FEPI Dividend History, Yield & Ex-Dividend Dates
REX FANG & Innovation Equity Premium Income ETF (FEPI) has a forward dividend yield of 26.1% and paid $11.1 per share in dividends over the trailing 12 months. FEPI distributes dividends weekly, with the most recent ex-dividend date on Sep 09, 2026 and payment on Sep 10, 2026. FEPI’s yield sits above the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Sep 09, 2026Payment date
Sep 10, 2026
Sep 10, 2026
Dividend Amount Per Share
$0.41Weekly
Dividend Yield
26.1%Sector: General
Sector Average: 0.937%
Sector Average: 0.937%
Dividend Growth
19 days Since 2026
Analyst Consensus
Strong BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
FEPI Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 09, 2026 | Sep 09, 2026 | Sep 10, 2026 | Weekly | $0.41 |
Sep 02, 2026 | Sep 02, 2026 | Sep 03, 2026 | Weekly | $0.21 |
Aug 26, 2026 | Aug 26, 2026 | Aug 27, 2026 | Weekly | $0.20 |
Aug 19, 2026 | Aug 19, 2026 | Aug 20, 2026 | Weekly | $0.20 |
Aug 12, 2026 | Aug 12, 2026 | Aug 13, 2026 | Weekly | $0.20 |
Aug 05, 2026 | Aug 05, 2026 | Aug 06, 2026 | Weekly | $0.20 |
Jul 29, 2026 | Jul 29, 2026 | Jul 30, 2026 | Weekly | $0.19 |
Jul 22, 2026 | Jul 22, 2026 | Jul 23, 2026 | Weekly | $0.20 |
Jul 15, 2026 | Jul 15, 2026 | Jul 16, 2026 | Weekly | $0.20 |
Jul 08, 2026 | Jul 08, 2026 | Jul 09, 2026 | Weekly | $0.21 |
FEPI ETF News
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FAQ
Does FEPI pay dividends?
Yes, FEPI has paid a dividend within the past 12 months.
How much is FEPI's dividend?
FEPI pays a dividend of $0.41 per share. FEPI's annual dividend yield is 26.1%.
When is FEPI ex-dividend date?
FEPI's previous ex-dividend date was on Sep 09, 2026. FEPI shareholders who own FEPI ETF before this date received FEPI's last dividend payment of $0.41 per share on Sep 10, 2026. FEPI's next ex-dividend date has not been announced yet.
When is FEPI dividend payment date?
FEPI's next quarterly payment date is on Sep 10, 2026, when FEPI shareholders who owned FEPI shares before Sep 09, 2026 received a dividend payment of $0.41 per share. Add FEPI to your watchlist to be reminded of FEPI's next dividend payment.