FEPI Dividend History, Yield & Ex-Dividend Dates
REX FANG & Innovation Equity Premium Income ETF (FEPI) has a forward dividend yield of 24.79% and paid $10.73 per share in dividends over the trailing 12 months. FEPI distributes dividends weekly, with the most recent ex-dividend date on Oct 07, 2026 and payment on Oct 08, 2026. FEPI’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Oct 07, 2026Payment date
Oct 08, 2026
Oct 08, 2026
Dividend Amount Per Share
$0.21Weekly
Dividend Yield
24.79%Sector: General
Sector Average: 0.921%
Sector Average: 0.921%
Dividend Growth
16 days Since 2026
Analyst Consensus
Moderate 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 |
|---|---|---|---|---|
Oct 07, 2026 | Oct 07, 2026 | Oct 08, 2026 | Weekly | $0.21 |
Sep 30, 2026 | Sep 30, 2026 | Oct 01, 2026 | Weekly | $0.21 |
Sep 23, 2026 | Sep 23, 2026 | Sep 24, 2026 | Weekly | $0.21 |
Sep 16, 2026 | Sep 16, 2026 | Sep 17, 2026 | Weekly | $0.20 |
Sep 09, 2026 | Sep 09, 2026 | Sep 10, 2026 | Weekly | $0.21 |
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 |
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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 $0.21 per share. FEPI's annual dividend yield is 24.79%.
When is FEPI ex-dividend date?
FEPI's previous ex-dividend date was on Oct 07, 2026. FEPI shareholders who own FEPI ETF before this date received FEPI's last dividend payment of $0.21 per share on Oct 08, 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 Oct 08, 2026, when FEPI shareholders who owned FEPI shares before Oct 07, 2026 received a dividend payment of $0.21 per share. Add FEPI to your watchlist to be reminded of FEPI's next dividend payment.