FEPI ETF last paid $0.19 per share as of Jul 29, 2026
FEPI ETF last paid $0.19 per share as of Jul 29, 2026
$41.80
AUM$642M
TER0.65%
Holdings62
FEPI ETF last paid $0.19 per share as of Jul 29, 2026
$41.80
REX FANG & Innovation Equity Premium Income ETF
AUM$642M
TER0.65%
Holdings62
FEPI last paid $0.19 per share, with an ex-dividend date of Jul 29, 2026. FEPI is REX FANG & Innovation Equity Premium Income ETF.
Dividend Yield
24.65%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.19
YoY Growth
-43.07%
FEPI ETF Dividends
FEPI dividends yield 24.65%, paid on a monthly basis. The most recent distribution was $0.1920 on 2026-07-29.
FEPI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 46 distributions, investors can track payout trends.
FEPI total return includes reinvested dividends. FEPI high-yield alternatives are available in the ETF Screener.