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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.
Last update date: July 17, 2026
| 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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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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