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REX FANG & Innovation Equity Premium Income ETF (FEPI) Dividend Yield, Date & History

REX FANG & Innovation Equity Premium Income ETF logo
$37.44 -0.24 (-0.65%)
As of 02:11 PM Eastern
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REX FANG & Innovation Equity Premium Income ETF Dividend Summary

Dividend Yield
27.97%
Annual Dividend
$10.47
Next
Dividend Payment
Nov. 13

REX FANG & Innovation Equity Premium Income ETF (FEPI) pays monthly dividends, with an annual dividend of $10.47 per share and a dividend yield of 27.97%. Investors who owned the stock before the ex-dividend date of Thursday, November 12, 2026 will receive the next monthly payment of $0.1798 per share, scheduled for Friday, November 13, 2026.

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Skip Charts & View Dividend History

FEPI Dividend Payments by Quarter

The 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.

FEPI Dividend Yield Over Time

The 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.

REX FANG & Innovation Equity Premium Income ETF vs. The Competition

Compare REX FANG & Innovation Equity Premium Income ETF's annual dividend and yield with averages for and NASDAQ companies to evaluate its performance against the market.

TypeREX FANG & Innovation Equity Premium Income ETF CompaniesNASDAQ Companies
Annual Dividend$10.47$0.02$1.71
Dividend Yield27.97%4.46%4.52%

REX FANG & Innovation Equity Premium Income ETF Dividend History by Quarter

Dividend Date
0 Results
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
11/10/2026$0.1798-$0.0034
1.88%		11/12/202611/12/202611/13/2026
11/3/2026$0.1833-$0.0131
6.69%		24.9%11/4/202611/4/202611/5/2026
10/27/2026$0.1964-$0.0051
2.53%		24.62%10/28/202610/28/202610/29/2026
10/20/2026$0.2015-$0.0079
3.77%		25.24%10/21/202610/21/202610/22/2026
10/13/2026$0.2094-$0.0011
0.53%		25.88%10/14/202610/14/202610/15/2026
10/6/2026$0.2105+$0.0031
1.50%		25.12%10/7/202610/7/202610/8/2026
9/29/2026$0.2074-$0.0031
1.45%		25.18%9/30/20269/30/202610/1/2026
9/22/2026$0.2105+$0.0061
2.97%		25.41%9/23/20269/23/20269/24/2026
9/15/2026$0.2044-$0.0018
0.89%		25.47%9/16/20269/16/20269/17/2026
9/8/2026$0.2063+$0.0011
0.54%		25.25%9/9/20269/9/20269/10/2026
9/1/2026weekly$0.2052+$0.0051
2.57%		25.5%9/2/20269/2/20269/3/2026
8/25/2026weekly$0.20-$0.0047
2.30%		25.04%8/26/20268/26/20268/27/2026
8/18/2026weekly$0.2047+$0.0018
0.88%		25.58%8/19/20268/19/20268/20/2026
8/11/2026weekly$0.2029+$0.0076
3.87%		25.24%8/12/20268/12/20268/13/2026
8/4/2026weekly$0.1954+$0.0034
1.77%		24.54%8/5/20268/5/20268/6/2026
7/28/2026weekly$0.1920-$0.0059
2.97%		26.28%7/29/20267/29/20267/30/2026
7/21/2026weekly$0.1978-$0.0055
2.70%		24.9%7/22/20267/22/20267/23/2026
7/14/2026weekly$0.2033-$0.0031
1.48%		24.99%7/15/20267/15/20267/16/2026
7/7/2026weekly$0.2064-$0.0026
1.23%		25.64%7/8/20267/8/20267/9/2026
7/1/2026weekly$0.2089+$0.0035
1.72%		25.48%7/1/20267/1/20267/2/2026
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6/23/2026weekly$0.2054-$0.0075
3.53%		25.61%6/24/20266/24/20266/25/2026
6/16/2026weekly$0.2129-$0.0004
0.18%		25.64%6/17/20266/17/20266/18/2026
6/9/2026weekly$0.2133-$0.0115
5.11%		25.82%6/10/20266/10/20266/11/2026
6/2/2026weekly$0.2248+$0.0028
1.27%		25.55%6/3/20266/3/20266/4/2026
5/26/2026weekly$0.2220-$0.6825
75.46%		25.23%5/27/20265/27/20265/28/2026
4/21/2026monthly$0.9045+$0.0370
4.26%		25.35%4/22/20264/22/20264/23/2026
3/24/2026monthly$0.8675-$0.0158
1.78%		25.57%3/25/20263/25/20263/26/2026
2/24/2026monthly$0.8833-$0.0715
7.49%		25.3%2/25/20262/25/20262/26/2026
1/27/2026monthly$0.9548-$0.0288
2.93%		25.7%1/28/20261/28/20261/29/2026
1/20/2025monthly$0.9836+$0.0248
2.58%		25.64%12/24/202512/24/202512/26/2025
1/20/2025monthly$0.9589-$0.0817
7.85%		25.75%11/25/202511/25/202511/26/2025
1/20/2025monthly$1.0406+$0.0435
4.36%		25.65%10/29/202510/29/202510/30/2025
1/20/2025monthly$0.9971+$0.0218
2.24%		25.72%9/24/20259/24/20259/25/2025
1/20/2025monthly$0.9752+$0.0046
0.48%		25.68%8/27/20258/27/20258/28/2025
1/20/2025monthly$0.9706+$0.0084
0.87%		25.5875219683656%7/23/20257/23/20257/24/2025
1/20/2025monthly$0.9622+$0.0361
3.90%		25.63%6/25/20256/25/20256/26/2025
1/20/2025monthly$0.9261+$0.1023
12.42%		25.76%5/28/20255/28/20255/29/2025
1/20/2025monthly$0.8238-$0.1199
12.71%		24.97%4/23/20254/23/20254/24/2025
1/20/2025monthly$0.9437-$0.0369
3.77%		26.21%3/26/20253/26/20253/27/2025
1/20/2025monthly$0.9806-$0.0650
6.22%		25.59%2/26/20252/26/20252/27/2025
1/20/2025monthly$1.0456-$0.0375
3.46%		25.82%1/29/20251/29/20251/30/2025
12/23/2024monthly$1.0832-$0.0143
1.30%		25.42%12/24/202412/24/202412/26/2024
11/25/2024monthly$1.0975+$0.0199
1.84%		25.66%11/26/202411/26/202411/27/2024

This 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

The current dividend yield for REX FANG & Innovation Equity Premium Income ETF is 27.97%. Learn more on FEPI's dividend yield history.

The annual dividend for FEPI shares is $10.47. Learn more on FEPI's annual dividend history.

REX FANG & Innovation Equity Premium Income ETF pays monthly dividends to shareholders.

REX FANG & Innovation Equity Premium Income ETF's next monthly dividend payment of $0.1798 per share will be made to shareholders on Friday, November 13, 2026.

REX FANG & Innovation Equity Premium Income ETF's most recent monthly dividend payment of $0.1833 per share was made to shareholders on Thursday, November 5, 2026.

REX FANG & Innovation Equity Premium Income ETF's next ex-dividend date is Thursday, November 12, 2026.

REX FANG & Innovation Equity Premium Income ETF's most recent ex-dividend date was Wednesday, November 4, 2026.

The most recent change in the company's dividend was a decrease of $0.0034 on Tuesday, November 10, 2026.

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MarketBeat compiles REX FANG & Innovation Equity Premium Income ETF dividend data from multiple sources, with the most recent dividend announced on 11/10/2026.
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