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    FEPI Dividend History

    FEPI Dividend History shows the dividend history, ex-dividend date, dividend yield, payout ratio, and dividend growth rate for REX FANG & Innovation Equity Premium Income ETF. FEPI pays a dividend of $0.20 per share weekly or annual dividend of $32.74 per share. FEPI's annual dividend yield is 80.57% with next dividend date (payout date) set for July 16, 2026 and ex-dividend date of July 15, 2026. FEPI began paying dividends in 2023.

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    Last update date: July 17, 2026

    FEPI Dividend Yield

    Company REX FANG & Innovation Equity Premium Income ETF
    Stock Symbol FEPI - NASDAQ
    FEPI Stock Price $40.63
    FEPI Ex-Dividend Date July 15, 2026
    FEPI Dividend Payout Date July 16, 2026
    FEPI Dividend Record Date July 15, 2026
    FEPI Dividend Declaration Date July 14, 2026
    FEPI Dividend Period Weekly
    FEPI Dividend Payout $0.20 Per Share
    FEPI Annual Dividend $32.74 Per Share
    FEPI Dividend Payout Ratio 2,520.29%
    FEPI Dividend Yield 80.57%
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    FEPI Ex-dividend Date

    Following is a table that shows the FEPI dividend history, calendar, next dividend date (FEPI Ex dividend Date), dividend payment date, dividend period, FEPI dividend per share, and FEPI dividend growth rate for each dividend period.

    FEPI Ex Dividend Date Declaration Date Record Date Payout Date Period Dividend Unadjusted Change
    07/15/2026 07/14/2026 07/15/2026 07/16/2026 Weekly $0.20300 $0.20300 -1.46%
    07/08/2026 07/07/2026 07/08/2026 07/09/2026 Weekly $0.20600 $0.20600 -1.44%
    07/01/2026 07/01/2026 07/01/2026 07/02/2026 Weekly $0.20900 $0.20900 +1.95%
    06/24/2026 06/23/2026 06/24/2026 06/25/2026 Weekly $0.20500 $0.20500 -3.76%
    06/17/2026 06/16/2026 06/17/2026 06/18/2026 Weekly $0.21300 $0.21300
    06/10/2026 06/09/2026 06/10/2026 06/11/2026 Weekly $0.21300 $0.21300 -5.33%
    06/03/2026 06/02/2026 06/03/2026 06/04/2026 Weekly $0.22500 $0.22500 +1.35%
    05/27/2026 05/26/2026 05/27/2026 05/28/2026 Weekly $0.22200 $0.22200
    04/22/2026 04/21/2026 04/22/2026 04/23/2026 Monthly $0.90400 $0.90400
    03/25/2026 03/24/2026 03/25/2026 03/26/2026 Monthly $0.86800 $0.86800
    02/25/2026 02/24/2026 02/25/2026 02/26/2026 Monthly $0.88300 $0.88300
    01/28/2026 01/27/2026 01/28/2026 01/29/2026 Monthly $0.95500 $0.95500
    12/24/2025 01/20/2025 12/24/2025 12/26/2025 Monthly $0.98400 $0.98400
    11/25/2025 11/24/2025 11/25/2025 11/26/2025 Monthly $0.95900 $0.95900
    10/29/2025 10/28/2025 10/29/2025 10/30/2025 Monthly $1.04100 $1.04100
    09/24/2025 01/20/2025 09/24/2025 09/25/2025 Monthly $0.99700 $0.99700
    08/27/2025 01/20/2025 08/27/2025 08/28/2025 Monthly $0.97500 $0.97500
    07/23/2025 01/20/2025 07/23/2025 07/24/2025 Monthly $0.97100 $0.97100 +0.87%
    06/25/2025 01/20/2025 06/25/2025 06/26/2025 Monthly $0.96200 $0.96200 +3.90%
    05/28/2025 01/20/2025 05/28/2025 05/29/2025 Monthly $0.92600 $0.92600 +12.42%
    04/23/2025 01/20/2025 04/23/2025 04/24/2025 Monthly $0.82400 $0.82400 -12.70%
    03/26/2025 01/20/2025 03/26/2025 03/27/2025 Monthly $0.94400 $0.94400 -3.76%
    02/26/2025 01/20/2025 02/26/2025 02/27/2025 Monthly $0.98100 $0.98100 -6.23%
    01/29/2025 01/20/2025 01/29/2025 01/30/2025 Monthly $1.04600 $1.04600 -3.47%
    12/24/2024 12/23/2024 12/24/2024 12/26/2024 Monthly $1.08300 $1.08300 -1.30%


    11/26/2024 11/25/2024 11/26/2024 11/27/2024 Monthly $1.09700 $1.09700 +1.84%
    10/24/2024 10/23/2024 10/24/2024 10/25/2024 Monthly $1.07800 $1.07800 -1.34%
    09/26/2024 09/25/2024 09/26/2024 09/27/2024 Monthly $1.09200 $1.09200 +1.21%
    08/27/2024 08/26/2024 08/27/2024 08/28/2024 Monthly $1.07900 $1.07900 -0.88%
    07/26/2024 07/25/2024 07/26/2024 07/29/2024 Monthly $1.08900 $1.08900 -5.30%
    06/25/2024 06/24/2024 06/25/2024 06/26/2024 Monthly $1.15000 $1.15000 -0.99%
    05/23/2024 05/22/2024 05/24/2024 05/28/2024 Monthly $1.16100 $1.16100 +6.25%
    04/23/2024 04/22/2024 04/24/2024 04/25/2024 Monthly $1.09300 $1.09300 -8.07%
    03/26/2024 03/25/2024 03/27/2024 03/28/2024 Monthly $1.18900 $1.18900 +0.23%
    02/26/2024 02/23/2024 02/27/2024 02/28/2024 Monthly $1.18600 $1.18600 -0.75%
    01/24/2024 01/23/2024 01/25/2024 01/26/2024 Monthly $1.19500 $1.19500 +1.29%
    12/26/2023 12/22/2023 12/27/2023 12/28/2023 Monthly $1.17800 $1.17800 +2.61%
    11/27/2023 11/24/2023 11/28/2023 11/29/2023 Monthly $1.15000 $1.15000


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