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REX FANG & Innovation Equity Premium Income ETF (FEPI)
NASDAQ:FEPI
Dividend Data
Last Ex-Dividend Date
Jan 29, 2025Payment date
Jan 30, 2025
Jan 30, 2025
Dividend Amount Per Share
$1.045Monthly
Dividend Yield
27.51%Sector: General
Sector Average: 1.157%
Sector Average: 1.157%
Payout Ratio
N/ADividend Growth
25 days Since 2025
Moderate Buy
Last 3 Months
FEPI Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
| Jan 29, 2025 | Jan 29, 2025 | Jan 30, 2025 | Monthly | ― | $1.04 |
| Dec 24, 2024 | Dec 24, 2024 | Dec 26, 2024 | Semi Annually | ― | $1.08 |
| Nov 26, 2024 | Nov 26, 2024 | Nov 27, 2024 | Semi Annually | ― | $1.10 |
| Oct 24, 2024 | Oct 24, 2024 | Oct 25, 2024 | Semi Annually | ― | $1.08 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 27, 2024 | Semi Annually | ― | $1.09 |
| Aug 27, 2024 | Aug 27, 2024 | Aug 28, 2024 | Semi Annually | ― | $1.08 |
| Jul 26, 2024 | Jul 26, 2024 | Jul 29, 2024 | Semi Annually | ― | $1.09 |
| Jun 25, 2024 | Jun 25, 2024 | Jun 26, 2024 | Semi Annually | ― | $1.15 |
| May 23, 2024 | May 24, 2024 | May 28, 2024 | Semi Annually | ― | $1.16 |
| Apr 23, 2024 | Apr 24, 2024 | Apr 25, 2024 | Semi Annually | ― | $1.09 |
FAQ
Does REX FANG & Innovation Equity Premium Income ETF pay dividends?
Yes, FEPI has paid a dividend within the past 12 months.
How much is REX FANG & Innovation Equity Premium Income ETF's dividend?
FEPI pays a dividend of $1.045 per share. FEPI's annual dividend yield is 27.51%.
When is REX FANG & Innovation Equity Premium Income ETF ex-dividend date?
REX FANG & Innovation Equity Premium Income ETF's previous ex-dividend date was on Jan 29, 2025. REX FANG & Innovation Equity Premium Income ETF shareholders who own FEPI stock before this date received REX FANG & Innovation Equity Premium Income ETF's last dividend payment of $1.04 per share on Jan 30, 2025. 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 quarterly payment date is on Jan 30, 2025, when REX FANG & Innovation Equity Premium Income ETF shareholders who owned FEPI shares before Jan 29, 2025 received a dividend payment of $1.04 per share. Add FEPI to your watchlist to be reminded of FEPI's next dividend payment.
Does REX FANG & Innovation Equity Premium Income ETF have sufficient earnings to cover their dividend?
The REX FANG & Innovation Equity Premium Income ETF has paid a dividend in the last year and may provide dividends in the near future.