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FEPI — REX FANG & Innovation Equity Premium Income ETF

Nasdaq

REX FANG & Innovation Equity Premium Income ETF

CompareBack to Screener
$43.21
+0.36(+0.84%)
O
43.23
H
43.37
L
43.11
V
208.85K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$10.79
Dividend Yield24.96%
Payout Ratio—
Payment FrequencyWeekly
Growth Streak—
Next Ex-Dividend DateSep 30, 2026

Dividend Overview

FEPI pays a weekly dividend of $0.2074 per share ($10.79 a year, 24.96% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$11.61-14% 12 payments
2024$13.50+479.4% 12 payments
2023$2.33+0% 2 payments

FEPI — Dividend Payment History

49 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 30, 2026$0.21Oct 1, 2026Sep 30, 2026Sep 29, 2026RegularUSD
Sep 23, 2026$0.21Sep 24, 2026Sep 23, 2026Sep 22, 2026RegularUSD
Sep 16, 2026$0.20Sep 17, 2026Sep 16, 2026Sep 15, 2026RegularUSD
Sep 9, 2026$0.21Sep 10, 2026Sep 9, 2026Sep 8, 2026RegularUSD
Sep 2, 2026$0.21Sep 3, 2026Sep 2, 2026Sep 1, 2026RegularUSD
Aug 26, 2026$0.20Aug 27, 2026Aug 26, 2026Aug 25, 2026RegularUSD
Aug 19, 2026$0.20Aug 20, 2026Aug 19, 2026Aug 18, 2026RegularUSD
Aug 12, 2026$0.20Aug 13, 2026Aug 12, 2026Aug 11, 2026RegularUSD
Aug 5, 2026$0.20Aug 6, 2026Aug 5, 2026Aug 4, 2026RegularUSD
Jul 29, 2026$0.19Jul 30, 2026Jul 29, 2026Jul 28, 2026RegularUSD
Jul 22, 2026$0.20Jul 23, 2026Jul 22, 2026Jul 21, 2026RegularUSD
Jul 15, 2026$0.20Jul 16, 2026Jul 15, 2026Jul 14, 2026RegularUSD
Jul 8, 2026$0.21Jul 9, 2026Jul 8, 2026Jul 7, 2026RegularUSD
Jul 1, 2026$0.21Jul 2, 2026Jul 1, 2026Jul 1, 2026RegularUSD
Jun 24, 2026$0.21Jun 25, 2026Jun 24, 2026Jun 23, 2026RegularUSD
Jun 17, 2026$0.21Jun 18, 2026Jun 17, 2026Jun 16, 2026RegularUSD
Jun 10, 2026$0.21Jun 11, 2026Jun 10, 2026Jun 9, 2026RegularUSD
Jun 3, 2026$0.22Jun 4, 2026Jun 3, 2026Jun 2, 2026RegularUSD
May 27, 2026$0.22May 28, 2026May 27, 2026May 26, 2026RegularUSD
Apr 22, 2026$0.90Apr 23, 2026Apr 22, 2026Apr 21, 2026RegularUSD
Mar 25, 2026$0.87Mar 26, 2026Mar 25, 2026Mar 24, 2026RegularUSD
Feb 25, 2026$0.88Feb 26, 2026Feb 25, 2026Feb 24, 2026RegularUSD
Jan 28, 2026$0.95Jan 29, 2026Jan 28, 2026Jan 27, 2026RegularUSD
Dec 24, 2025$0.98Dec 26, 2025Dec 24, 2025Jan 20, 2025RegularUSD
Nov 25, 2025$0.96Nov 26, 2025Nov 25, 2025Jan 20, 2025RegularUSD
Oct 29, 2025$1.04Oct 30, 2025Oct 29, 2025Jan 20, 2025RegularUSD
Sep 24, 2025$1.00Sep 25, 2025Sep 24, 2025Jan 20, 2025RegularUSD
Aug 27, 2025$0.98Aug 28, 2025Aug 27, 2025Jan 20, 2025RegularUSD
Jul 23, 2025$0.97Jul 24, 2025Jul 23, 2025Jan 20, 2025RegularUSD
Jun 25, 2025$0.96Jun 26, 2025Jun 25, 2025Jan 20, 2025RegularUSD
May 28, 2025$0.93May 29, 2025May 28, 2025Jan 20, 2025RegularUSD
Apr 23, 2025$0.82Apr 24, 2025Apr 23, 2025Jan 20, 2025RegularUSD
Mar 26, 2025$0.94Mar 27, 2025Mar 26, 2025Jan 20, 2025RegularUSD
Feb 26, 2025$0.98Feb 27, 2025Feb 26, 2025Jan 20, 2025RegularUSD
Jan 29, 2025$1.05Jan 30, 2025Jan 29, 2025Jan 20, 2025RegularUSD
Dec 24, 2024$1.08Dec 26, 2024Dec 24, 2024Dec 23, 2024RegularUSD
Nov 26, 2024$1.10Nov 27, 2024Nov 26, 2024Nov 25, 2024RegularUSD
Oct 24, 2024$1.08Oct 25, 2024Oct 24, 2024Oct 23, 2024RegularUSD
Sep 26, 2024$1.09Sep 27, 2024Sep 26, 2024Sep 25, 2024RegularUSD
Aug 27, 2024$1.08Aug 28, 2024Aug 27, 2024Aug 26, 2024RegularUSD
Jul 26, 2024$1.09Jul 29, 2024Jul 26, 2024Jul 25, 2024RegularUSD
Jun 25, 2024$1.15Jun 26, 2024Jun 25, 2024Jun 24, 2024RegularUSD
May 23, 2024$1.16May 28, 2024May 24, 2024May 22, 2024RegularUSD
Apr 23, 2024$1.09Apr 25, 2024Apr 24, 2024Apr 22, 2024RegularUSD
Mar 26, 2024$1.19Mar 28, 2024Mar 27, 2024Mar 25, 2024RegularUSD
Feb 26, 2024$1.19Feb 28, 2024Feb 27, 2024Feb 23, 2024RegularUSD
Jan 24, 2024$1.20Jan 26, 2024Jan 25, 2024Jan 23, 2024RegularUSD
Dec 26, 2023$1.18Dec 28, 2023Dec 27, 2023Dec 22, 2023RegularUSD
Nov 27, 2023$1.15Nov 29, 2023Nov 28, 2023Nov 24, 2023RegularUSD