FEPI ETF

$41.07
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Dividend Yield
27.60%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.96
YoY Growth
-47.90%

Distribution History

Ex-DatePay DateAmountType
Nov 25, 2025Nov 26, 2025$0.96D
Oct 29, 2025Oct 30, 2025$1.04D
Sep 24, 2025Sep 25, 2025$1.00D
Aug 27, 2025Aug 28, 2025$0.98D
Jul 23, 2025Jul 24, 2025$0.97D
Jun 25, 2025Jun 26, 2025$0.96D
May 28, 2025May 29, 2025$0.93D
Apr 23, 2025Apr 24, 2025$0.82D

Annual Dividend Summary

YearPaymentsTotal
202511$10.62
202418$20.39
20232$2.33

FEPI ETF Dividends

FEPI dividends yield 27.60%, paid on a monthly basis. The most recent distribution was $0.9589 on 2025-11-25.

FEPI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 31 distributions, investors can track payout trends.

FEPI total return performance includes reinvested dividends. FEPI high-yield alternatives are available in the ETF Screener.

FEPI ETF Dividend Information

Annual Dividend:$0.96 • Paid M • Next expected: ~Nov 2026

Latest Dividend per Share$0.9589
Ex-Dividend DateNov 25, 2025
Payment FrequencyM

FEPI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-11-25$0.9589D
2025-10-29$1.0406D
2025-09-24$0.9971D
2025-08-27$0.9752D
2025-07-23$0.9706D
2025-06-25$0.9622D
2025-05-28$0.9261D
2025-04-23$0.8238D
2025-03-26$0.9437D
2025-02-26$0.9806D

Dividend Trend

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