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REX FANG & Innovation Equity Premium Income ETF (FEPI)
NASDAQ: FEPI · Real-Time Price · USD
40.16
-0.01 (-0.02%)
At close: Oct 23, 2026, 4:00 PM EDT
40.50
+0.34 (0.85%)
After-hours: Oct 23, 2026, 7:56 PM EDT

FEPI Dividend Information

FEPI has a dividend yield of 27.74% and paid $11.14 per share in the past year. The dividend is paid once per week and the last ex-dividend date was Oct 21, 2026.

Dividend Yield
27.74%
Annual Dividend
$11.14
Ex-Dividend Date
Oct 21, 2026
Payout Frequency
Weekly
Payout Ratio
n/a
Dividend Growth
3.08%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 21, 2026$0.20152Oct 21, 2026Oct 22, 2026
Oct 14, 2026$0.20942Oct 14, 2026Oct 15, 2026
Oct 7, 2026$0.21054Oct 7, 2026Oct 8, 2026
Sep 30, 2026$0.20744Sep 30, 2026Oct 1, 2026
Sep 23, 2026$0.21049Sep 23, 2026Sep 24, 2026
Sep 16, 2026$0.20443Sep 16, 2026Sep 17, 2026
Sep 9, 2026$0.20627Sep 9, 2026Sep 10, 2026
Sep 2, 2026$0.20516Sep 2, 2026Sep 3, 2026
Aug 26, 2026$0.20001Aug 26, 2026Aug 27, 2026
Aug 19, 2026$0.20472Aug 19, 2026Aug 20, 2026
Aug 12, 2026$0.20292Aug 12, 2026Aug 13, 2026
Aug 5, 2026$0.19536Aug 5, 2026Aug 6, 2026
Jul 29, 2026$0.19196Jul 29, 2026Jul 30, 2026
Jul 22, 2026$0.19783Jul 22, 2026Jul 23, 2026
Jul 15, 2026$0.20331Jul 15, 2026Jul 16, 2026
Jul 8, 2026$0.20637Jul 8, 2026Jul 9, 2026
Jul 1, 2026$0.20894Jul 1, 2026Jul 2, 2026
Jun 24, 2026$0.2054Jun 24, 2026Jun 25, 2026
Jun 17, 2026$0.21292Jun 17, 2026Jun 18, 2026
Jun 10, 2026$0.2133Jun 10, 2026Jun 11, 2026
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts