REX FANG & Innovation Equity Premium Income ETF
FEPI

REX FANG & Innovation Equity Premium Income ETF (FEPI) dividend history and yield

Dividend summary

Frequency
Weekly
Trailing 12 months
$10.73
Forward yield
24.83%
Growth streak
—

REX FANG & Innovation Equity Premium Income ETF distributes income on a weekly schedule. The fund's most recent distribution of $0.210539 per share had an ex-distribution date of October 7, 2026, and was paid on October 8, 2026. Over the trailing 12 months, the fund paid $10.7274 per share in total distributions. At a share price of $43.5399, this produces a distribution yield of 24.64%. The fund's growth streak stands at 0 years.

Distributions vary from payment to payment. The fund's history began in late 2023 with two payments totaling $2.327893 per share. In 2024, its first complete calendar year, total distributions reached $13.493097 per share across 12 monthly payments. Annual payouts dropped to $11.608097 per share in 2025 across 12 monthly distributions.

During early 2026, monthly payouts ranged between $0.86751 and $0.95487 per share. In late May 2026, FEPI transitioned to a weekly distribution cadence. Its 20 weekly payouts through October 2026 have ranged from $0.191963 to $0.224798 per share. If the weekly pattern continues, the fund's next ex-distribution date will fall in mid-October 2026.

Dividend history

DeclaredEx-dividend datePay dateAmount
Oct 6, 2026Oct 7, 2026Oct 8, 2026$0.21
Sep 29, 2026Sep 30, 2026Oct 1, 2026$0.21
Sep 22, 2026Sep 23, 2026Sep 24, 2026$0.21
Sep 15, 2026Sep 16, 2026Sep 17, 2026$0.20
Sep 8, 2026Sep 9, 2026Sep 10, 2026$0.21
Sep 1, 2026Sep 2, 2026Sep 3, 2026$0.21
Aug 25, 2026Aug 26, 2026Aug 27, 2026$0.20
Aug 18, 2026Aug 19, 2026Aug 20, 2026$0.20
Aug 11, 2026Aug 12, 2026Aug 13, 2026$0.20
Aug 4, 2026Aug 5, 2026Aug 6, 2026$0.20
Jul 28, 2026Jul 29, 2026Jul 30, 2026$0.19
Jul 21, 2026Jul 22, 2026Jul 23, 2026$0.20
Jul 14, 2026Jul 15, 2026Jul 16, 2026$0.20
Jul 7, 2026Jul 8, 2026Jul 9, 2026$0.21
Jun 30, 2026Jul 1, 2026Jul 2, 2026$0.21
Jun 23, 2026Jun 24, 2026Jun 25, 2026$0.21
Jun 16, 2026Jun 17, 2026Jun 18, 2026$0.21
Jun 9, 2026Jun 10, 2026Jun 11, 2026$0.21
Jun 2, 2026Jun 3, 2026Jun 4, 2026$0.22
May 26, 2026May 27, 2026May 28, 2026$0.22

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 weekly distribution; the most recent payment was $0.21 per share.

  • What is FEPI's distribution yield?

    REX FANG & Innovation Equity Premium Income ETF paid $10.73 per share over the trailing twelve months, a yield of 24.83% at the last price of $43.20. Click here to learn more

  • When is FEPI's most recent ex-distribution date?

    REX FANG & Innovation Equity Premium Income ETF's most recent ex-distribution date is Oct 7, 2026, payable on Oct 8, 2026.

  • What is the difference between ex and payment dates?

    An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more

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. Nothing here suggests trading around a distribution.

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.

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