FEPI
REX FANG & Innovation Equity Premium Income ETF
$37.68
FEPI Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Nov 11, 2026
- Dividend Amount Per Share
- $0.18
- Dividend Yield
- 25.74%
- Dividend Growth (TTM)
- ―
- Next Ex-Dividend Date (est.)
- Nov 18, 2026
Payment date
Nov 12, 2026
Nov 12, 2026
Weekly
Forward yield
24.81%
24.81%
Est. payment date
Nov 19, 2026
Nov 19, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Aug 26, 2026 | $0.20001 |
| Sep 02, 2026 | $0.20516 |
| Sep 09, 2026 | $0.20627 |
| Sep 16, 2026 | $0.20443 |
| Sep 23, 2026 | $0.21049 |
| Sep 30, 2026 | $0.20744 |
| Oct 07, 2026 | $0.21054 |
| Oct 14, 2026 | $0.20942 |
| Oct 21, 2026 | $0.20152 |
| Oct 28, 2026 | $0.1964 |
| Nov 04, 2026 | $0.18328 |
| Nov 11, 2026 | $0.1798 |
FEPI Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Nov 11, 2026 | Nov 11, 2026 | Nov 12, 2026 | Weekly | $0.18 |
| Nov 04, 2026 | Nov 04, 2026 | Nov 05, 2026 | Weekly | $0.18 |
| Oct 28, 2026 | Oct 28, 2026 | Oct 29, 2026 | Weekly | $0.20 |
| Oct 21, 2026 | Oct 21, 2026 | Oct 22, 2026 | Weekly | $0.20 |
| Oct 14, 2026 | Oct 14, 2026 | Oct 15, 2026 | Weekly | $0.21 |
| Oct 07, 2026 | Oct 07, 2026 | Oct 08, 2026 | Weekly | $0.21 |
| Sep 30, 2026 | Sep 30, 2026 | Oct 01, 2026 | Weekly | $0.21 |
| Sep 23, 2026 | Sep 23, 2026 | Sep 24, 2026 | Weekly | $0.21 |
| Sep 16, 2026 | Sep 16, 2026 | Sep 17, 2026 | Weekly | $0.20 |
| Sep 09, 2026 | Sep 09, 2026 | Sep 10, 2026 | Weekly | $0.21 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Nov 11, 2026 | $0.18 | Nov 12, 2026 | Nov 11, 2026 | Weekly |
| Nov 04, 2026 | $0.18 | Nov 05, 2026 | Nov 04, 2026 | Weekly |
| Oct 28, 2026 | $0.20 | Oct 29, 2026 | Oct 28, 2026 | Weekly |
| Oct 21, 2026 | $0.20 | Oct 22, 2026 | Oct 21, 2026 | Weekly |
| Oct 14, 2026 | $0.21 | Oct 15, 2026 | Oct 14, 2026 | Weekly |
| Oct 07, 2026 | $0.21 | Oct 08, 2026 | Oct 07, 2026 | Weekly |
| Sep 30, 2026 | $0.21 | Oct 01, 2026 | Sep 30, 2026 | Weekly |
| Sep 23, 2026 | $0.21 | Sep 24, 2026 | Sep 23, 2026 | Weekly |
| Sep 16, 2026 | $0.20 | Sep 17, 2026 | Sep 16, 2026 | Weekly |
| Sep 09, 2026 | $0.21 | Sep 10, 2026 | Sep 09, 2026 | Weekly |
The table shows REX FANG & Innovation Equity Premium Income ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
FEPI Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 29 | $8.7146 |
| 2025 | 12 | $11.608 |
| 2024 | 12 | $13.4931 |
| 2023 | 2 | $2.33 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FEPI ETF News
FAQ
Does REX FANG & Innovation Equity Premium Income ETF pay dividends?
Yes, FEPI has paid a dividend within the past 12 months. FEPI pays dividends weekly.
How much is REX FANG & Innovation Equity Premium Income ETF's dividend?
FEPI’s most recent dividend was $0.18 per share. FEPI’s annual dividend yield is 25.74%.
When is REX FANG & Innovation Equity Premium Income ETF ex-dividend date?
REX FANG & Innovation Equity Premium Income ETF’s last ex-dividend date was Nov 11, 2026. Shareholders who own FEPI ETF shares before this date will receive a dividend of $0.18 per share on Nov 12, 2026. FEPI’s next ex-dividend date has not been announced yet.
When is REX FANG & Innovation Equity Premium Income ETF dividend payment date?
REX FANG & Innovation Equity Premium Income ETF’s next dividend payment date is Nov 12, 2026. Shareholders who own FEPI ETF shares before Nov 11, 2026 will receive $0.18 per share.
