REX FANG & Innovation Equity Premium Income ETF (FEPI)
NASDAQ: FEPI · Real-Time Price · USD
41.23
-0.39 (-0.94%)
At close: Mar 3, 2026, 4:00 PM EST
41.65
+0.42 (1.03%)
After-hours: Mar 3, 2026, 7:48 PM EST
FEPI Dividend Information
FEPI has a dividend yield of 27.70% and paid $11.42 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 25, 2026.
Dividend Yield
27.70%
Annual Dividend
$11.42
Ex-Dividend Date
Feb 25, 2026
Payout Frequency
Monthly
Payout Ratio
1,133.72%
Dividend Growth(1Y)
-13.08%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-02-25 | $0.88326 | 2026-02-26 |
| 2026-01-28 | $0.95487 | 2026-01-29 |
| 2025-12-24 | $0.98364 | 2025-12-26 |
| 2025-11-25 | $0.95886 | 2025-11-26 |
| 2025-10-29 | $1.04055 | 2025-10-30 |
| 2025-09-24 | $0.99708 | 2025-09-25 |
| 2025-08-27 | $0.97524 | 2025-08-28 |
| 2025-07-23 | $0.97062 | 2025-07-24 |
| 2025-06-25 | $0.96222 | 2025-06-26 |
| 2025-05-28 | $0.9261 | 2025-05-29 |
| 2025-04-23 | $0.82375 | 2025-04-24 |
| 2025-03-26 | $0.94366 | 2025-03-27 |
| 2025-02-26 | $0.98059 | 2025-02-27 |
| 2025-01-29 | $1.04564 | 2025-01-30 |
| 2024-12-24 | $1.08315 | 2024-12-26 |
| 2024-11-26 | $1.09746 | 2024-11-27 |
| 2024-10-24 | $1.07758 | 2024-10-25 |
| 2024-09-26 | $1.09226 | 2024-09-27 |
| 2024-08-27 | $1.07925 | 2024-08-28 |
| 2024-07-26 | $1.08878 | 2024-07-29 |
| 2024-06-25 | $1.14976 | 2024-06-26 |
| 2024-05-23 | $1.1613 | 2024-05-28 |
| 2024-04-23 | $1.09302 | 2024-04-25 |
| 2024-03-26 | $1.189 | 2024-03-28 |
| 2024-02-26 | $1.18626 | 2024-02-28 |
| 2024-01-24 | $1.19527 | 2024-01-26 |
| 2023-12-26 | $1.17779 | 2023-12-28 |
| 2023-11-27 | $1.15011 | 2023-11-29 |
* Dividend amounts are adjusted for stock splits when applicable.