REX FANG & Innovation Equity Premium Income ETF (FEPI) Dividend Yield, Date & History $45.37 -0.60 (-1.31%) Closing price 08/29/2025 04:00 PM EasternExtended Trading$45.66 +0.29 (+0.64%) As of 08/29/2025 07:58 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours 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 Yield26.38%Annual Dividend$11.97Recent Dividend Payment Aug. 28 REX FANG & Innovation Equity Premium Income ETF (FEPI) pays an annual dividend of $11.97 per share, with a dividend yield of 26.38%. The most recent monthly payment of $0.9752 per share was paid on Thursday, August 28, to investors who owned the stock before the ex-dividend date of Wednesday, August 27. 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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$11.97$0.02$1.38Dividend Yield26.38%13.74%4.48%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 Date1/20/2025monthly$0.9752+$0.00460.48%25.68%8/27/20258/27/20258/28/20251/20/2025monthly$0.9706+$0.00840.87%25.5875219683656%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%4/23/20254/23/20254/24/2025 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. 3/25/2025$0.9437-$0.03693.77%3/26/20253/26/20253/27/20252/25/2025$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%1/24/20241/25/20241/26/2024Washington prepares for war (Ad)While the headlines obsess over overseas conflicts, Washington has been quietly preparing for something much bigger here at home. Emergency powers are being invoked, trillions are being mobilized, and the scale rivals anything we’ve seen since WWII. According to Porter Stansberry and Jeff Brown, a new economic arms race is already underway — one that could reshape markets, redirect capital, and impact billions of lives. They’ve just released an urgent briefing that explains what’s really happening behind the scenes, and which companies are positioned to benefit most.Click here now to watch the urgent wartime exposé12/22/2023monthly$1.1778+$0.02772.41%12/26/202312/27/202312/28/202311/24/2023monthly$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 26.38%. 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 $11.97. 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 $0.9752 per share was made to shareholders on Thursday, August 28, 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, August 27, 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 $0.0046 on Monday, January 20, 2025. 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