REX FANG & Innovation Equity Premium Income ETF (FEPI)

Currency in USD
43.80
-0.46(-1.04%)
Closed·
43.76-0.04(-0.09%)
·

FEPI Dividend History, Yield & Ex Dividend Date

Annualized payout
11.52
Dividend Yield
26.29%
Ex-Dividend Date
Dividend
Type
Payment Date
Yield
0.95487
1M
25.32%
0.98364
1M
24.76%
0.95886
1M
25.61%
1.04055
1M
23.91%
0.99708
1M
25.00%
0.97524
1M
25.78%
0.97062
1M
26.14%
0.96222
1M
26.60%
0.9261
1M
28.07%
0.823754
1M
32.16%
0.943664
1M
28.68%
0.980591
1M
28.13%
1.045638
1M
26.79%
1.08315
1M
26.14%
1.09746
1M
26.00%
1.077581
1M
26.56%
1.092261
1M
24.13%
1.079253
1M
22.33%
1.088778
1M
20.01%
1.149755
1M
16.95%

FAQ

What’s The Current FEPI Dividend Yield?

The FEPI dividend yield is 26.16.

What was FEPI's last dividend per share?

The last dividend per share for FEPI was 0.95, paid on Jan 29, 2026.

What Is The Ex-Dividend Date For FEPI?

The next ex-dividend date for FEPI is Jan 28, 2026.

How Often Does FEPI Pay Dividends?

FEPI pays dividends Paid monthly.

What Was FEPI's Annualized Dividend Payout?

FEPI's annualized dividend payout is 11.5172.
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