# REX FANG & Innovation Equity Premium Income ETF (FEPI) — Dividends

FEPI · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/fepi/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | weekly |
| Trailing 12 months | $10.94 |
| Forward yield | 25.97% |
| Growth streak | — |

REX FANG & Innovation Equity Premium Income ETF pays its distributions weekly. Its most recent distribution was $0.2094 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of October 14, 2026 and a pay date of October 15, 2026. Over the trailing twelve months, the fund paid $10.9369 per share, a [yield](/instructions/learning/dividend-yield) of 25.97% at a share price of $42.11.

The fund paid monthly from November 2023 until April 2026. Monthly amounts ranged from $1.08 to $1.20 in 2024, when they added up to $13.49, and from $0.82 to $1.05 in 2025, when they added up to $11.61, about 14% less. The four monthly payments in early 2026 ranged from $0.87 to $0.95.

From the ex-date of May 27, 2026, distributions became weekly and smaller per payment. The 21 weekly payments so far have ranged from $0.192 to $0.2248, with the last five between $0.2044 and $0.2105. In 2026 so far, distributions total $7.9537. Ex-dates fall on a Wednesday, with payment the next day. The fund shows no growth streak. If the weekly pattern holds, the next distribution would go ex-distribution on Wednesday, October 21, 2026.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 14, 2026 | Oct 15, 2026 | $0.21 |
| Oct 7, 2026 | Oct 8, 2026 | $0.21 |
| Sep 30, 2026 | Oct 1, 2026 | $0.21 |
| Sep 23, 2026 | Sep 24, 2026 | $0.21 |
| Sep 16, 2026 | Sep 17, 2026 | $0.20 |
| Sep 9, 2026 | Sep 10, 2026 | $0.21 |
| Sep 2, 2026 | Sep 3, 2026 | $0.21 |
| Aug 26, 2026 | Aug 27, 2026 | $0.20 |
| Aug 19, 2026 | Aug 20, 2026 | $0.20 |
| Aug 12, 2026 | Aug 13, 2026 | $0.20 |
| Aug 5, 2026 | Aug 6, 2026 | $0.20 |
| Jul 29, 2026 | Jul 30, 2026 | $0.19 |
| Jul 22, 2026 | Jul 23, 2026 | $0.20 |
| Jul 15, 2026 | Jul 16, 2026 | $0.20 |
| Jul 8, 2026 | Jul 9, 2026 | $0.21 |
| Jul 1, 2026 | Jul 2, 2026 | $0.21 |
| Jun 24, 2026 | Jun 25, 2026 | $0.21 |
| Jun 17, 2026 | Jun 18, 2026 | $0.21 |
| Jun 10, 2026 | Jun 11, 2026 | $0.21 |
| Jun 3, 2026 | Jun 4, 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 $10.94 per share over the trailing twelve months, a yield of 25.97% at the last price of $42.11. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

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

REX FANG & Innovation Equity Premium Income ETF's most recent ex-distribution date is Oct 14, 2026, payable on Oct 15, 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).