REX FANG & Innovation Equity Premium Income ETF (FEPI)
Market Closed
26 Oct, 08:00 PM
NASDAQ (NMS) NASDAQ (NMS) Primary $
40. 52
+0.36
+0.8964%
After Hours
$
+1.23 +3.0355% 41. 75
715.06M Market Cap
4.36% Div Yield
4,144 Volume
$ 40.16
Previous Close 
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 Sep 2026 | $0.21 | 1 Oct 2026 | 30 Sep 2026 | 29 Sep 2026 | Other |
| | 9 Sep 2026 | $0.21 | 10 Sep 2026 | 9 Sep 2026 | 8 Sep 2026 | Other |
| | 19 Aug 2026 | $0.2 | 20 Aug 2026 | 19 Aug 2026 | 18 Aug 2026 | Other |
| | 29 Jul 2026 | $0.19 | 30 Jul 2026 | 29 Jul 2026 | 28 Jul 2026 | Other |
| | 8 Jul 2026 | $0.21 | 9 Jul 2026 | 8 Jul 2026 | 7 Jul 2026 | Other |
| | 17 Jun 2026 | $0.21 | 18 Jun 2026 | 17 Jun 2026 | 16 Jun 2026 | Other |
| | 27 May 2026 | $0.22 | 28 May 2026 | 27 May 2026 | 26 May 2026 | Other |
| | 22 Apr 2026 | $0.9 | 23 Apr 2026 | 22 Apr 2026 | 21 Apr 2026 | Monthly |
| | 25 Mar 2026 | $0.87 | 26 Mar 2026 | 25 Mar 2026 | 24 Mar 2026 | Monthly |
| | 25 Feb 2026 | $0.88 | 26 Feb 2026 | 25 Feb 2026 | 11 Feb 2026 | Monthly |
| | 28 Jan 2026 | $0.95 | 29 Jan 2026 | 28 Jan 2026 | 27 Jan 2026 | Monthly |
| | 24 Dec 2025 | $0.98 | 26 Dec 2025 | 24 Dec 2025 | 20 Jan 2025 | Monthly |
| | 25 Nov 2025 | $0.96 | 26 Nov 2025 | 25 Nov 2025 | 24 Nov 2025 | Monthly |
| | 29 Oct 2025 | $1.04 | 30 Oct 2025 | 29 Oct 2025 | 20 Jan 2025 | Monthly |
| | 24 Sep 2025 | $1 | 25 Sep 2025 | 24 Sep 2025 | 20 Jan 2025 | Monthly |
| | 27 Aug 2025 | $0.98 | 28 Aug 2025 | 27 Aug 2025 | 20 Jan 2025 | Monthly |
| | 23 Jul 2025 | $0.97 | 24 Jul 2025 | 23 Jul 2025 | 22 Jul 2025 | Monthly |
| | 25 Jun 2025 | $0.96 | 26 Jun 2025 | - | 24 Jun 2025 | Other |
| | 28 May 2025 | $0.93 | 29 May 2025 | 28 May 2025 | 27 May 2025 | Monthly |
| | 23 Apr 2025 | $0.82 | 24 Apr 2025 | 23 Apr 2025 | 20 Jan 2025 | Monthly |
| | 26 Mar 2025 | $0.94 | 27 Mar 2025 | 26 Mar 2025 | 20 Jan 2025 | Monthly |
| | 26 Feb 2025 | $0.98 | 27 Feb 2025 | 26 Feb 2025 | 25 Feb 2025 | Monthly |
| | 29 Jan 2025 | $1.05 | 30 Jan 2025 | 29 Jan 2025 | 28 Jan 2025 | Monthly |
| | 24 Dec 2024 | $1.08 | 26 Dec 2024 | 24 Dec 2024 | 23 Dec 2024 | Monthly |
| | 26 Nov 2024 | $1.1 | 27 Nov 2024 | 26 Nov 2024 | 25 Nov 2024 | Monthly |
| | 24 Oct 2024 | $1.08 | 25 Oct 2024 | 24 Oct 2024 | 23 Oct 2024 | Monthly |
| | 26 Sep 2024 | $1.09 | 27 Sep 2024 | 26 Sep 2024 | 25 Sep 2024 | Monthly |
| | 27 Aug 2024 | $1.08 | 28 Aug 2024 | 27 Aug 2024 | 26 Aug 2024 | Monthly |
| | 26 Jul 2024 | $1.09 | 29 Jul 2024 | 26 Jul 2024 | 25 Jul 2024 | Monthly |
| | 25 Jun 2024 | $1.15 | 26 Jun 2024 | 25 Jun 2024 | 24 Jun 2024 | Monthly |
| | 23 May 2024 | $1.16 | 28 May 2024 | 24 May 2024 | 22 May 2024 | Monthly |
| | 23 Apr 2024 | $1.09 | 25 Apr 2024 | 24 Apr 2024 | 22 Apr 2024 | Monthly |
| | 26 Mar 2024 | $1.19 | 28 Mar 2024 | 27 Mar 2024 | 25 Mar 2024 | Monthly |
| | 26 Feb 2024 | $1.19 | 28 Feb 2024 | 27 Feb 2024 | 23 Feb 2024 | Monthly |
| | 24 Jan 2024 | $1.2 | 26 Jan 2024 | 25 Jan 2024 | 23 Jan 2024 | Monthly |
| | 26 Dec 2023 | $1.18 | 28 Dec 2023 | 27 Dec 2023 | 22 Dec 2023 | Monthly |
| | 27 Nov 2023 | $1.15 | 29 Nov 2023 | 28 Nov 2023 | 24 Nov 2023 | Monthly |
FEPI Dividend FAQ
What is the dividend yield?
The current dividend yield for FEPI is 4.36%, based on the most recent dividend payment and the current stock price of $40.52 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a other basis, with typical payment being varies.
When is the next dividend payment date?
REX FANG & Innovation Equity Premium Income ETF has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 0.207 per share on 2026-09-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately -57.57%, reflecting the FEPI's commitment to rewarding shareholders.
How can I track FEPI dividends?
You can easily track FEPI dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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