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

REX FANG & Innovation Equity Premium Income ETF logo
$41.78 -0.44 (-1.04%)
As of 08/18/2026 04:00 PM Eastern
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REX FANG & Innovation Equity Premium Income ETF Dividend Summary

Dividend Yield
26.45%
Annual Dividend
$11.05
Recent
Dividend Payment
Aug. 13

REX FANG & Innovation Equity Premium Income ETF (FEPI) pays monthly dividends, with an annual dividend of $11.05 per share and a dividend yield of 26.45%. Investors who owned the stock before the ex-dividend date of Wednesday, August 12, 2026 received the most recent monthly payment of $0.2029 per share, paid on Thursday, August 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$11.05$0.02$1.62
Dividend Yield26.45%13.65%10.63%

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

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
8/11/2026$0.2029+$0.0076
3.87%		8/12/20268/12/20268/13/2026
8/4/2026$0.1954+$0.0034
1.77%		8/5/20268/5/20268/6/2026
7/28/2026$0.1920-$0.0059
2.97%		7/29/20267/29/20267/30/2026
7/21/2026$0.1978-$0.0055
2.70%		7/22/20267/22/20267/23/2026
7/14/2026$0.2033-$0.0031
1.48%		7/15/20267/15/20267/16/2026
7/7/2026$0.2064-$0.0026
1.23%		7/8/20267/8/20267/9/2026
6/30/2026$0.2089+$0.0035
1.72%		7/1/20267/1/20267/2/2026
6/23/2026$0.2054-$0.0075
3.53%		6/24/20266/24/20266/25/2026
6/16/2026$0.2129-$0.0004
0.18%		6/17/20266/17/20266/18/2026
6/9/2026$0.2133-$0.0115
5.11%		6/10/20266/10/20266/11/2026
6/2/2026$0.2248-$0.6797
75.15%		6/3/20266/3/20266/4/2026
4/21/2026monthly$0.9045+$0.0370
4.26%		25.35%4/22/20264/22/20264/23/2026
3/24/2026$0.8675-$0.0158
1.78%		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
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1/20/2025monthly$0.9706+$0.0084
0.87%		25.5875219683656%7/23/20257/23/20257/24/2025
6/24/2025monthly$0.9622+$0.0361
3.90%		25.63%6/25/20256/25/20256/26/2025
5/27/2025monthly$0.9261+$0.1023
12.42%		25.76%5/28/20255/28/20255/29/2025
4/22/2025monthly$0.8238-$0.1199
12.71%		24.97%4/23/20254/23/20254/24/2025
3/25/2025$0.9437-$0.0369
3.77%		3/26/20253/26/20253/27/2025
2/25/2025$0.9806-$0.0650
6.22%		2/26/20252/26/20252/27/2025
1/28/2025$1.0456-$0.0375
3.46%		1/29/20251/29/20251/30/2025
12/23/2024$1.0832-$0.0143
1.30%		12/24/202412/24/202412/26/2024
11/25/2024$1.0975+$0.0199
1.84%		11/26/202411/26/202411/27/2024
10/23/2024monthly$1.0776-$0.0147
1.34%		10/24/202410/24/202410/25/2024
9/25/2024monthly$1.0923+$0.0130
1.21%		25.6%9/26/20249/26/20249/27/2024
8/26/2024monthly$1.0793-$0.0095
0.87%		25.71%8/27/20248/27/20248/28/2024

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 26.45%. Learn more on FEPI's dividend yield history.

The annual dividend for FEPI shares is $11.05. 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 most recent monthly dividend payment of $0.2029 per share was made to shareholders on Thursday, August 13, 2026.

REX FANG & Innovation Equity Premium Income ETF's most recent ex-dividend date was Wednesday, August 12, 2026.

The most recent change in the company's dividend was an increase of $0.0076 on Tuesday, August 11, 2026.

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This page (NASDAQ:FEPI) was last updated on 8/19/2026 by MarketBeat.com Staff.
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