FEPI ETF

FEPI ETF
$38.28
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FEPI last paid $0.20 per share, with an ex-dividend date of Oct 28, 2026. FEPI is REX FANG & Innovation Equity Premium Income ETF.

Dividend Yield
24.59%
SEC 30-Day Yield
Pro
Frequency
Weekly
Latest Distribution
$0.20
YoY Growth
-43.07%

Distribution History

Ex-DatePay DateAmountType
Oct 28, 2026Oct 29, 2026$0.20Dividend
Oct 21, 2026Oct 22, 2026$0.20Dividend
Oct 14, 2026Oct 15, 2026$0.21Dividend
Oct 7, 2026Oct 8, 2026$0.21Dividend
Sep 30, 2026Oct 1, 2026$0.21Dividend
Sep 23, 2026Sep 24, 2026$0.21Dividend
Sep 16, 2026Sep 17, 2026$0.20Dividend
Sep 9, 2026Sep 10, 2026$0.21Dividend

Annual Dividend Summary

YearPaymentsTotal
202627$8.35
202512$11.61
202418$20.39
20232$2.33

FEPI ETF Dividends

FEPI dividends yield 24.59%, paid on a weekly basis. The most recent distribution was $0.1964 on 2026-10-28.

FEPI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 59 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: $10.21 • Paid Weekly

Latest Dividend per Share$0.1964
Ex-Dividend DateOct 28, 2026
Payment FrequencyWeekly

FEPI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-10-28$0.1964Dividend
2026-10-21$0.2015Dividend
2026-10-14$0.2094Dividend
2026-10-07$0.2105Dividend
2026-09-30$0.2074Dividend
2026-09-23$0.2105Dividend
2026-09-16$0.2044Dividend
2026-09-09$0.2063Dividend
2026-09-02$0.2052Dividend
2026-08-26$0.2000Dividend

Dividend Trend

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