FEPI ETF

FEPI ETF
$43.44
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FEPI last paid $0.21 per share, with an ex-dividend date of Sep 9, 2026. FEPI is REX FANG & Innovation Equity Premium Income ETF.

Dividend Yield
26.83%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.21
YoY Growth
-43.07%

Distribution History

Ex-DatePay DateAmountType
Sep 9, 2026Sep 10, 2026$0.21Dividend
Sep 2, 2026Sep 3, 2026$0.21Dividend
Aug 26, 2026Aug 27, 2026$0.20Dividend
Aug 19, 2026Aug 20, 2026$0.20Dividend
Aug 12, 2026Aug 13, 2026$0.20Dividend
Aug 5, 2026Aug 6, 2026$0.20Dividend
Jul 29, 2026Jul 30, 2026$0.19Dividend
Jul 22, 2026Jul 23, 2026$0.20Dividend

Annual Dividend Summary

YearPaymentsTotal
202620$6.91
202512$11.61
202418$20.39
20232$2.33

FEPI ETF Dividends

FEPI dividends yield 26.83%, paid on a monthly basis. The most recent distribution was $0.2063 on 2026-09-09.

FEPI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 52 distributions, investors can track payout trends.

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

FEPI ETF Dividend Information

Annual Dividend: $10.73 • Paid Weekly

Latest Dividend per Share$0.2063
Ex-Dividend DateSep 9, 2026
Payment FrequencyWeekly

FEPI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-09$0.2063Dividend
2026-09-02$0.2052Dividend
2026-08-26$0.2000Dividend
2026-08-19$0.2047Dividend
2026-08-12$0.2029Dividend
2026-08-05$0.1954Dividend
2026-07-29$0.1920Dividend
2026-07-22$0.1978Dividend
2026-07-15$0.2033Dividend
2026-07-08$0.2064Dividend

Dividend Trend

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