REX FANG & Innovation Equity Premium Income ETF (FEPI)
NASDAQ: FEPI · Real-Time Price · USD
47.06
-0.07 (-0.15%)
At close: Aug 15, 2025, 4:00 PM
47.00
-0.06 (-0.13%)
After-hours: Aug 15, 2025, 7:40 PM EDT
FEPI Dividend Information
FEPI has a dividend yield of 25.67% and paid $12.08 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jul 23, 2025.
Dividend Yield
25.67%
Annual Dividend
$12.08
Ex-Dividend Date
Jul 23, 2025
Payout Frequency
Payout Ratio
1,079.82%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 23, 2025 | $0.97062 | Jul 24, 2025 |
| Jun 25, 2025 | $0.96222 | Jun 26, 2025 |
| May 28, 2025 | $0.9261 | May 29, 2025 |
| Apr 23, 2025 | $0.82375 | Apr 24, 2025 |
| Mar 26, 2025 | $0.94366 | Mar 27, 2025 |
| Feb 26, 2025 | $0.98059 | Feb 27, 2025 |
| Jan 29, 2025 | $1.04564 | Jan 30, 2025 |
| Dec 24, 2024 | $1.08315 | Dec 26, 2024 |
| Nov 26, 2024 | $1.09746 | Nov 27, 2024 |
| Oct 24, 2024 | $1.07758 | Oct 25, 2024 |
| Sep 26, 2024 | $1.09226 | Sep 27, 2024 |
| Aug 27, 2024 | $1.07925 | Aug 28, 2024 |
| Jul 26, 2024 | $1.08878 | Jul 29, 2024 |
| Jun 25, 2024 | $1.14976 | Jun 26, 2024 |
| May 23, 2024 | $1.1613 | May 28, 2024 |
| Apr 23, 2024 | $1.09302 | Apr 25, 2024 |
| Mar 26, 2024 | $1.189 | Mar 28, 2024 |
| Feb 26, 2024 | $1.18626 | Feb 28, 2024 |
| Jan 24, 2024 | $1.19527 | Jan 26, 2024 |
| Dec 26, 2023 | $1.17779 | Dec 28, 2023 |
| Nov 27, 2023 | $1.15011 | Nov 29, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.