Skip to main content
REX FANG & Innovation Equity Premium Income ETF (FEPI)
NASDAQ: FEPI · Real-Time Price · USD
37.20
-0.16 (-0.43%)
At close: Nov 13, 2026, 4:00 PM EST
36.98
-0.22 (-0.60%)
After-hours: Nov 13, 2026, 7:30 PM EST

FEPI Dividend Information

FEPI has a dividend yield of 28.65% and paid $10.66 per share in the past year. The dividend is paid once per week and the last ex-dividend date was Nov 12, 2026.

Dividend Yield
28.65%
Annual Dividend
$10.66
Ex-Dividend Date
Nov 12, 2026
Payout Frequency
Weekly
Payout Ratio
n/a
Dividend Growth
-10.04%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 12, 2026$0.17984Nov 12, 2026Nov 13, 2026
Nov 4, 2026$0.18328Nov 4, 2026Nov 5, 2026
Oct 28, 2026$0.19643Oct 28, 2026Oct 29, 2026
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts