FEPI
REX FANG & Innovation Equity Premium Income ETF
FEPI | NASDAQ
$43.44
+$0.75 (+1.76%)
At close: Sep 21, 2026, 4:00 PM ET
$43.44
$0 (0.00%)
After-hours:
Sep 21, 2026, 7:53 PM ET
Dividend Yield
80.92%
Annual Dividend
$34.55
Ex-Dividend Date
Sep 15, 2026
Payout Frequency
Weekly
Payout Ratio
n/a
Dividend Growth (YoY)
n/a
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 15, 2026 | $0.204 | Sep 14, 2026 | Sep 15, 2026 | Sep 16, 2026 |
| Sep 8, 2026 | $0.206 | Sep 7, 2026 | Sep 8, 2026 | Sep 9, 2026 |
| Sep 1, 2026 | $0.205 | Aug 31, 2026 | Sep 1, 2026 | Sep 2, 2026 |
| Aug 25, 2026 | $0.200 | Aug 24, 2026 | Aug 25, 2026 | Aug 26, 2026 |
| Aug 18, 2026 | $0.205 | Aug 17, 2026 | Aug 18, 2026 | Aug 19, 2026 |
| Aug 11, 2026 | $0.203 | Aug 10, 2026 | Aug 11, 2026 | Aug 12, 2026 |
| Aug 4, 2026 | $0.195 | Aug 3, 2026 | Aug 4, 2026 | Aug 5, 2026 |
| Jul 28, 2026 | $0.192 | Jul 27, 2026 | Jul 28, 2026 | Jul 29, 2026 |
| Jul 21, 2026 | $0.198 | Jul 20, 2026 | Jul 21, 2026 | Jul 22, 2026 |
| Jul 14, 2026 | $0.203 | Jul 13, 2026 | Jul 14, 2026 | Jul 15, 2026 |
| Jul 7, 2026 | $0.206 | Jul 6, 2026 | Jul 7, 2026 | Jul 8, 2026 |
| Jun 30, 2026 | $0.209 | Jun 30, 2026 | Jun 30, 2026 | Jul 1, 2026 |
| Jun 23, 2026 | $0.205 | Jun 22, 2026 | Jun 23, 2026 | Jun 24, 2026 |
| Jun 16, 2026 | $0.213 | Jun 15, 2026 | Jun 16, 2026 | Jun 17, 2026 |
| Jun 9, 2026 | $0.213 | Jun 8, 2026 | Jun 9, 2026 | Jun 10, 2026 |
| Jun 2, 2026 | $0.225 | Jun 1, 2026 | Jun 2, 2026 | Jun 3, 2026 |
| May 26, 2026 | $0.222 | May 25, 2026 | May 26, 2026 | May 27, 2026 |
| Apr 21, 2026 | $0.904 | Apr 20, 2026 | Apr 21, 2026 | Apr 22, 2026 |
| Mar 24, 2026 | $0.868 | Mar 23, 2026 | Mar 24, 2026 | Mar 25, 2026 |
| Feb 24, 2026 | $0.883 | Feb 23, 2026 | Feb 24, 2026 | Feb 25, 2026 |
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