REX FANG & Innovation Equity Premium Income ETF (FEPI) Dividend Yield, Date & History $47.08 +0.25 (+0.54%) As of 01:19 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Dividend Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrendsBuy This Stock REX FANG & Innovation Equity Premium Income ETF Dividend SummaryDividend Yield25.66%Annual Dividend$12.08Recent Dividend Payment Jul. 24 REX FANG & Innovation Equity Premium Income ETF (FEPI) pays an annual dividend of $12.08 per share, with a dividend yield of 25.66%. The most recent monthly payment of $0.9706 per share was paid on Thursday, July 24, to investors who owned the stock before the ex-dividend date of Wednesday, July 23. Get Dividend Stock Ideas Daily Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news. Enter your email to sign up for newsletter Sign Up Skip Charts & View Dividend HistoryFEPI Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe chart below displays up to four years of REX FANG & Innovation Equity Premium Income ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.Open REX FANG & Innovation Equity Premium Income ETF in Dividend Calculator FEPI Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe chart below tracks REX FANG & Innovation Equity Premium Income ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.Open REX FANG & Innovation Equity Premium Income ETF in Dividend Yield Calculator REX FANG & Innovation Equity Premium Income ETF vs. The CompetitionCompare REX FANG & Innovation Equity Premium Income ETF's annual dividend, yield, and 3-year growth rate with averages for and NASDAQ companies to evaluate its performance against the market.TypeREX FANG & Innovation Equity Premium Income ETF CompaniesNASDAQ CompaniesAnnual Dividend$12.08$0.02$1.37Dividend Yield25.80%13.68%4.13%Annualized 3-Year Dividend Growth0.00%0.00%0.00% REX FANG & Innovation Equity Premium Income ETF Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame Start Date End Date Export to Excel AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date7/22/2025$0.9706+$0.00840.87%7/23/20257/23/20257/24/20256/24/2025monthly$0.9622+$0.03613.90%25.63%6/25/20256/25/20256/26/20255/27/2025monthly$0.9261+$0.102312.42%25.76%5/28/20255/28/20255/29/20254/22/2025monthly$0.8238-$0.119912.71%24.97%4/23/20254/23/20254/24/20253/25/2025$0.9437-$0.03693.77%3/26/20253/26/20253/27/2025 Get the Latest News and Ratings for FEPI and Related StocksEnter your email address below to receive the latest news and analysts' ratings for REX FANG & Innovation Equity Premium Income ETF and its competitors with MarketBeat's FREE daily newsletter. 2/25/2025$0.9806-$0.06506.22%2/26/20252/26/20252/27/20251/28/2025$1.0456-$0.03753.46%1/29/20251/29/20251/30/202512/23/2024$1.0832-$0.01431.30%12/24/202412/24/202412/26/202411/25/2024$1.0975+$0.01991.84%11/26/202411/26/202411/27/202410/23/2024monthly$1.0776-$0.01471.34%10/24/202410/24/202410/25/20249/25/2024monthly$1.0923+$0.01301.21%25.6%9/26/20249/26/20249/27/20248/26/2024monthly$1.0793-$0.00950.87%25.71%8/27/20248/27/20248/28/20247/25/2024monthly$1.0888-$0.06105.30%25.43%7/26/20247/26/20247/29/20246/24/2024monthly$1.1498-$0.01150.99%6/25/20246/25/20246/26/20245/22/2024monthly$1.1613+$0.06836.25%5/23/20245/24/20245/28/20244/22/2024monthly$1.0930-$0.09608.07%25.27%4/23/20244/24/20244/25/20243/25/2024monthly$1.1890+$0.00270.23%3/26/20243/27/20243/28/20242/23/2024monthly$1.1863-$0.00900.75%2/26/20242/27/20242/28/20241/23/2024monthly$1.1953+$0.01751.48%1/24/20241/25/20241/26/202412/22/2023monthly$1.1778+$0.02772.41%12/26/202312/27/202312/28/2023Washington Thinks They Own Your Bank Account (Ad)What If Washington Declared That: YOUR Money ISN'T Actually Yours? Sounds insane, but that's exactly what the Department of Justice just admitted in court—claiming cash isn't legally your property. What does that mean? It means Washington thinks they can seize, freeze, or drain your accounts—whenever they want.Get your free guide now by clicking here >>11/24/2023monthly$1.1501 - 11/27/202311/28/202311/29/2023This table shows REX FANG & Innovation Equity Premium Income ETF's monthly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time. REX FANG & Innovation Equity Premium Income ETF Dividend - Frequently Asked Questions What is REX FANG & Innovation Equity Premium Income ETF's dividend yield? The current dividend yield for REX FANG & Innovation Equity Premium Income ETF is 25.80%. Learn more on FEPI's dividend yield history. How much is REX FANG & Innovation Equity Premium Income ETF's annual dividend? The annual dividend for FEPI shares is $12.08. Learn more on FEPI's annual dividend history. How often does REX FANG & Innovation Equity Premium Income ETF pay dividends? REX FANG & Innovation Equity Premium Income ETF pays monthly dividends to shareholders. When was REX FANG & Innovation Equity Premium Income ETF's most recent dividend payment? REX FANG & Innovation Equity Premium Income ETF's most recent monthly dividend payment of $0.9706 per share was made to shareholders on Thursday, July 24, 2025. When was REX FANG & Innovation Equity Premium Income ETF's most recent ex-dividend date? REX FANG & Innovation Equity Premium Income ETF's most recent ex-dividend date was Wednesday, July 23, 2025. When did REX FANG & Innovation Equity Premium Income ETF last increase or decrease its dividend? The most recent change in the company's dividend was an increase of $0.0084 on Tuesday, July 22, 2025. 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More Dividend News This page (NASDAQ:FEPI) was last updated on 8/12/2025 by MarketBeat.com Staff From Our PartnersWhen the levee breaksThe U.S. Treasury just confirmed it plans to borrow $1.01 trillion this quarter—nearly double what was project...Porter & Company | SponsoredTurn your "dead money" into $306+ monthly (starting this month)Turn your "dead money" into $306+ monthly (starting this month) I've been tracking a financial revolution t...Investors Alley | SponsoredMy shocking meeting in Washington, D.C.After a shocking discovery in D.C., Jeff Brown is revealing: President Trump’s “Project MAFA” Get a look...Brownstone Research | SponsoredBig Changes Coming in August — Is Your IRA Ready?Banks aren’t waiting for the headlines to catch up. They’ve already started moving their wealth out of pape...Reagan Gold Group | Sponsored#1 Pre-IPO Opportunity For 2025 [Take Action Now!]James Altucher has scored 37X and even 60X returns on past pre-IPO deals. 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