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FEPI
(NASDAQ)
REX FANG & Innovation Equity Premium Income ETF
$40.58-- (--)
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OverviewHoldingsDividendsHistorical

FEPI ETF Dividends: REX FANG & Innovation Equity Premium Income ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$10.4770
Monthly
Dividend Yield
26.05%
Last ex-date: Mar 25, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-18.74%
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$0.8680
Last Ex-DateMar 25, 2026
Last Payment DateMar 26, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)-18.74%
3-Year CAGR-7.58%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$7.5340
10-Year Average$7.5340
First PaymentNov 27, 2023

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

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
Mar 25, 2026Mar 25, 2026Mar 26, 2026Mar 24, 2026$0.8680Monthly
Feb 25, 2026Feb 25, 2026Feb 26, 2026Feb 24, 2026$0.8830Monthly
Jan 28, 2026Jan 28, 2026Jan 29, 2026Jan 27, 2026$0.9550Monthly
Dec 24, 2025Dec 24, 2025Dec 26, 2025Jan 20, 2025$0.9840Monthly
Nov 25, 2025Nov 25, 2025Nov 26, 2025Nov 24, 2025$0.9590Monthly
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$0.9750Monthly
Jul 23, 2025Jul 23, 2025Jul 24, 2025Jan 20, 2025$0.9710Monthly
Jun 25, 2025Jun 25, 2025Jun 26, 2025Jan 20, 2025$0.9620Monthly
May 28, 2025May 28, 2025May 29, 2025Jan 20, 2025$0.9260Monthly
Apr 23, 2025Apr 23, 2025Apr 24, 2025Jan 20, 2025$0.8240Monthly
Mar 26, 2025Mar 26, 2025Mar 27, 2025Jan 20, 2025$0.9440Monthly
Feb 26, 2025Feb 26, 2025Feb 27, 2025Jan 20, 2025$0.9810Monthly
Jan 29, 2025Jan 29, 2025Jan 30, 2025Jan 20, 2025$1.0460Monthly
Dec 24, 2024Dec 24, 2024Dec 26, 2024Dec 23, 2024$1.0830Monthly
Nov 26, 2024Nov 26, 2024Nov 27, 2024Nov 25, 2024$1.0970Monthly
Oct 24, 2024Oct 24, 2024Oct 25, 2024Oct 23, 2024$1.0780Monthly
Sep 26, 2024Sep 26, 2024Sep 27, 2024Sep 25, 2024$1.0920Monthly
Aug 27, 2024Aug 27, 2024Aug 28, 2024Aug 26, 2024$1.0790Monthly
Jul 26, 2024Jul 26, 2024Jul 29, 2024Jul 25, 2024$1.0890Monthly
Jun 25, 2024Jun 25, 2024Jun 26, 2024Jun 24, 2024$1.1500Monthly
May 23, 2024May 24, 2024May 28, 2024May 22, 2024$1.1610Monthly
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$1.1860Monthly
Jan 24, 2024Jan 25, 2024Jan 26, 2024Jan 23, 2024$1.1950Monthly
Dec 26, 2023Dec 27, 2023Dec 28, 2023Dec 22, 2023$1.1780Monthly
Nov 27, 2023Nov 28, 2023Nov 29, 2023Nov 24, 2023$1.1500Monthly

Frequently Asked Questions About REX FANG & Innovation Equity Premium Income ETF Dividends

What is the dividend yield for FEPI?

FEPI has a dividend yield of 26.05% based on current price and annual dividend payments.

When does FEPI pay dividends?

FEPI pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for FEPI?

The most recent ex-dividend date for FEPI is March 25, 2026. See the full history in the payment table below.

Has FEPI increased its dividend?

Review the growth metrics section to analyze FEPI's dividend growth trends and historical payout patterns.

How much dividend does FEPI pay annually?

FEPI pays an annual dividend of $10.48 per share based on recent distributions.