Annual Dividend (TTM)
$11.5175
Monthly
Dividend Yield
27.73%
Last ex-date: Jan 28, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-13.68%
Year-over-year change

REX FANG & Innovation Equity Premium Income ETF (FEPI) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.9549
Last Ex-DateJan 28, 2026
Last Payment DateJan 29, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-13.68%
3-Year CAGR-25.70%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$7.0960
10-Year Average$7.0960
First PaymentNov 27, 2023

REX FANG & Innovation Equity Premium Income ETF (FEPI) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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REX FANG & Innovation Equity Premium Income ETF (FEPI) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Jan 28, 2026Jan 28, 2026Jan 29, 2026Jan 27, 2026$0.9549Monthly
Dec 24, 2025Dec 24, 2025Dec 26, 2025Jan 20, 2025$0.9836Monthly
Nov 25, 2025Nov 25, 2025Nov 26, 2025Nov 24, 2025$0.9589Monthly
Oct 29, 2025Oct 29, 2025Oct 30, 2025Oct 28, 2025$1.0410Monthly
Sep 24, 2025Sep 24, 2025Sep 25, 2025Jan 20, 2025$0.9970Monthly
Aug 27, 2025Aug 27, 2025Aug 28, 2025Jan 20, 2025$0.9752Monthly
Jul 23, 2025Jul 23, 2025Jul 24, 2025Jan 20, 2025$0.9706Monthly
Jun 25, 2025Jun 25, 2025Jun 26, 2025Jan 20, 2025$0.9622Monthly
May 28, 2025May 28, 2025May 29, 2025Jan 20, 2025$0.9260Monthly
Apr 23, 2025Apr 23, 2025Apr 24, 2025Jan 20, 2025$0.8237Monthly
Mar 26, 2025Mar 26, 2025Mar 27, 2025Jan 20, 2025$0.9437Monthly
Feb 26, 2025Feb 26, 2025Feb 27, 2025Jan 20, 2025$0.9806Monthly
Jan 29, 2025Jan 29, 2025Jan 30, 2025Jan 20, 2025$1.0456Monthly
Dec 24, 2024Dec 24, 2024Dec 26, 2024Dec 23, 2024$1.0832Monthly
Nov 26, 2024Nov 26, 2024Nov 27, 2024Nov 25, 2024$1.0975Monthly
Oct 24, 2024Oct 24, 2024Oct 25, 2024Oct 23, 2024$1.0776Monthly
Sep 26, 2024Sep 26, 2024Sep 27, 2024Sep 25, 2024$1.0923Monthly
Aug 27, 2024Aug 27, 2024Aug 28, 2024Aug 26, 2024$1.0793Monthly
Jul 26, 2024Jul 26, 2024Jul 29, 2024Jul 25, 2024$1.0888Monthly
Jun 25, 2024Jun 25, 2024Jun 26, 2024Jun 24, 2024$1.1498Monthly
May 23, 2024May 24, 2024May 28, 2024May 22, 2024$1.1613Monthly
Apr 23, 2024Apr 24, 2024Apr 25, 2024Apr 22, 2024$1.0930Monthly
Mar 26, 2024Mar 27, 2024Mar 28, 2024Mar 25, 2024$1.1890Monthly
Feb 26, 2024Feb 27, 2024Feb 28, 2024Feb 23, 2024$1.1863Monthly
Jan 24, 2024Jan 25, 2024Jan 26, 2024Jan 23, 2024$1.1953Monthly
Dec 26, 2023Dec 27, 2023Dec 28, 2023Dec 22, 2023$1.1778Monthly
Nov 27, 2023Nov 28, 2023Nov 29, 2023Nov 24, 2023$1.1501Monthly