REX FANG & Innovation Equity Premium Income ETF (FEPI) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $10.48
- Forward yield
- 24.83%
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Aug 25, 2026 | Aug 26, 2026 | Aug 27, 2026 | $0.20 |
| Aug 18, 2026 | Aug 19, 2026 | Aug 20, 2026 | $0.20 |
| Aug 11, 2026 | Aug 12, 2026 | Aug 13, 2026 | $0.20 |
| Aug 4, 2026 | Aug 5, 2026 | Aug 6, 2026 | $0.20 |
| Jul 28, 2026 | Jul 29, 2026 | Jul 30, 2026 | $0.19 |
| Jul 21, 2026 | Jul 22, 2026 | Jul 23, 2026 | $0.20 |
| Jul 14, 2026 | Jul 15, 2026 | Jul 16, 2026 | $0.20 |
| Jul 7, 2026 | Jul 8, 2026 | Jul 9, 2026 | $0.21 |
| Jun 30, 2026 | Jul 1, 2026 | Jul 2, 2026 | $0.21 |
| Jun 23, 2026 | Jun 24, 2026 | Jun 25, 2026 | $0.21 |
| Jun 16, 2026 | Jun 17, 2026 | Jun 18, 2026 | $0.21 |
| Jun 9, 2026 | Jun 10, 2026 | Jun 11, 2026 | $0.21 |
| Jun 2, 2026 | Jun 3, 2026 | Jun 4, 2026 | $0.22 |
| May 26, 2026 | May 27, 2026 | May 28, 2026 | $0.22 |
| Apr 21, 2026 | Apr 22, 2026 | Apr 23, 2026 | $0.90 |
| Mar 24, 2026 | Mar 25, 2026 | Mar 26, 2026 | $0.87 |
| Feb 24, 2026 | Feb 25, 2026 | Feb 26, 2026 | $0.88 |
| Jan 27, 2026 | Jan 28, 2026 | Jan 29, 2026 | $0.95 |
| Dec 23, 2025 | Dec 24, 2025 | Dec 26, 2025 | $0.98 |
| Nov 24, 2025 | Nov 25, 2025 | Nov 26, 2025 | $0.96 |
Frequently asked questions
Does REX FANG & Innovation Equity Premium Income ETF (FEPI) pay a distribution?
Yes. REX FANG & Innovation Equity Premium Income ETF pays a monthly distribution; the most recent payment was $0.20 per share.
What is FEPI's distribution yield?
REX FANG & Innovation Equity Premium Income ETF paid $10.48 per share over the trailing twelve months, a yield of 24.83% at the last price of $42.21.
When is FEPI's most recent ex-distribution date?
REX FANG & Innovation Equity Premium Income ETF's most recent ex-distribution date is Aug 26, 2026, payable on Aug 27, 2026.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.