REX FANG & Innovation Equity Premium Income ETF (FEPI) Dividends
Last dividend for REX FANG & Innovation Equity Premium Income ETF (FEPI) as of July 11, 2026 is 0.21 USD. The forward dividend yield for FEPI as of July 11, 2026 is 23.49%.
Dividend history for stock FEPI (REX FANG & Innovation Equity Premium Income ETF) including historic stock price and split, spin-off and special dividends.
REX FANG & Innovation Equity Premium Income ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-07-01 | 2026-07-02 | 0.2089 USD (1.70%) | 41.90 USD | 41.90 USD |
| 2026-06-24 | 2026-06-25 | 0.2054 USD (-3.52%) | 43.12 USD | 43.12 USD |
| 2026-06-17 | 2026-06-18 | 0.2129 USD (-0.19%) | 43.12 USD | 43.12 USD |
| 2026-06-10 | 2026-06-11 | 0.2133 USD (-5.12%) | 43.12 USD | 43.12 USD |
| 2026-06-03 | 2026-06-04 | 0.2248 USD (1.26%) | 43.12 USD | 43.12 USD |
| 2026-05-27 | 2026-05-28 | 0.2220 USD (-75.46%) | 46.66 USD | 46.66 USD |
| 2026-04-22 | 2026-04-23 | 0.9045 USD (4.27%) | 40.38 USD | 40.38 USD |
| 2026-03-25 | 2026-03-26 | 0.8675 USD (-1.79%) | 38.40 USD | 38.40 USD |
| 2026-02-25 | 2026-02-26 | 0.8833 USD (-7.50%) | 41.35 USD | 41.35 USD |
| 2026-01-28 | 2026-01-29 | 0.9549 USD (-2.92%) | 43.59 USD | 43.59 USD |
| 2025-12-24 | 2025-12-26 | 0.9836 USD (2.59%) | 45.88 USD | 45.88 USD |
| 2025-11-25 | 2025-11-26 | 0.9588 USD (-7.85%) | 45.88 USD | 45.88 USD |
| 2025-10-29 | 2025-10-30 | 1.0405 USD (4.36%) | 48.68 USD | 48.68 USD |
| 2025-09-24 | 2025-09-25 | 0.9970 USD (2.24%) | 46.85 USD | 46.85 USD |
| 2025-08-27 | 2025-08-28 | 0.9752 USD (0.47%) | 45.97 USD | 45.97 USD |
| 2025-07-23 | 2025-07-24 | 0.9706 USD (0.87%) | 45.60 USD | 45.60 USD |
| 2025-06-25 | 2025-06-26 | 0.9622 USD (3.90%) | 45.52 USD | 45.52 USD |
| 2025-05-28 | 2025-05-29 | 0.9261 USD (12.42%) | 43.17 USD | 43.17 USD |
| 2025-04-23 | 2025-04-24 | 0.8238 USD (-12.70%) | 41.46 USD | 41.46 USD |
| 2025-03-26 | 2025-03-27 | 0.9436 USD (-3.76%) | 41.77 USD | 41.77 USD |
| 2025-02-26 | 2025-02-27 | 0.9805 USD (-6.23%) | 45.26 USD | 45.26 USD |
| 2025-01-29 | 2025-01-30 | 1.0456 USD (-3.47%) | 48.99 USD | 48.99 USD |
| 2024-12-24 | 2024-12-26 | 1.0832 USD (-1.29%) | 49.90 USD | 49.90 USD |
| 2024-11-26 | 2024-11-27 | 1.0974 USD (1.85%) | 51.24 USD | 51.24 USD |
| 2024-10-24 | 2024-10-25 | 1.0775 USD (-1.35%) | 50.78 USD | 50.78 USD |
| 2024-09-26 | 2024-09-27 | 1.0922 USD (1.20%) | 51.28 USD | 51.28 USD |
| 2024-08-27 | 2024-08-28 | 1.0793 USD (-0.87%) | 50.93 USD | 50.93 USD |
| 2024-07-26 | 2024-07-29 | 1.0888 USD (-5.32%) | 54.98 USD | 54.98 USD |
| 2024-06-25 | 2024-06-26 | 1.1500 USD (-0.97%) | 54.72 USD | 54.72 USD |
| 2024-05-23 | 2024-05-28 | 1.1613 USD (6.54%) | 53.39 USD | 53.39 USD |
| 2024-04-23 | 2024-04-25 | 1.0900 USD (-8.40%) | 51.80 USD | 51.80 USD |
| 2024-03-26 | 2024-03-28 | 1.1900 USD | 55.53 USD | 55.53 USD |
| 2024-02-26 | 2024-02-28 | 1.1900 USD (-0.83%) | 55.01 USD | 56.19 USD |
| 2024-01-24 | 2024-01-26 | 1.2000 USD (1.69%) | 56.24 USD | 56.24 USD |
| 2023-12-26 | 2023-12-28 | 1.1800 USD (2.61%) | 55.25 USD | 54.09 USD |
| 2023-11-27 | 2023-11-29 | 1.1500 USD | 54.00 USD | 51.76 USD |
FEPI
Price: $42.68
Dividend Yield: 25.83%
Forward Dividend Yield: 23.49%
Dividend Per Share: 10.03 USD
Earnings Per Share: 1.09 USD
P/E Ratio: 38.56
Exchange: NGM
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Country: United States
Market Capitalization: 664.7 million
Average Dividend Frequency: 52
Years Paying Dividends: 4