REX FANG & Innovation Equity Premium Income ETF (FEPI) Dividend History
FEPI latest distribution
Paid.
- 27.73%trailing 12-month yield
- $11.14paid in the last 12 months
- Irregular29 payments in 12 months
- 2023paying since
FEPI dividend income calculator
- Income a year
- $1,114
- Each payment
- $38
- Value of the shares
- $4,016
- Yield
- 27.73%
At the latest close; trailing 12-month distributions of $11.14 per share, before tax.
FEPI distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
FEPI distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
FEPI distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $8.15 | — | — | 26 |
| 2025 | $11.61 | −13.9% | 25.49% | 12 |
| 2024 | $13.49 | +479.6% | 27.17% | 12 |
| 2023partial | $2.33 | — | 4.21% | 2 |
Full history in the distribution table below.
FEPI yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $47.94 | 23.23% | $11.14 | 23.2% |
| 3 years ago | $50.23 | 22.17% | $35.58 | 70.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
FEPI yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| FEPI | REX FANG & Innovation Equity Premium Income ETF | 1.04% | 0.68% |
| BULZ | MicroSectors Solactive FANG Innovation 3X… | 0.00% | 0.94% |
| GPTY | YieldMax AI & Tech Portfolio Option Income ETF | 24.02% | 110.44% |
| GROZ | Zacks Trust Zacks Focus Growth | 0.04% | 0.56% |
| RND | First Trust Bloomberg R&D Leaders ETF | 0.00% | — |
| SEMI | Columbia Seligman Semiconductor & Technology ETF | 3.60% | 0.75% |
| LDRX | SGI Enhanced Market Leaders ETF | 0.47% | — |
| BIGY | YieldMax Target 12 Big 50 Option Income ETF | 6.19% | 106.16% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
Trailing 12-month distribution yield as reported by EODHD.
FEPI distribution history
52 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-21 | 2026-10-21 | 2026-10-22 | $0.2020 | −3.3% |
| 2026-10-14 | 2026-10-14 | 2026-10-15 | $0.2090 | −0.9% |
| 2026-10-07 | 2026-10-07 | 2026-10-08 | $0.2110 | +1.9% |
| 2026-09-30 | 2026-09-30 | 2026-10-01 | $0.2070 | −1.4% |
| 2026-09-23 | 2026-09-23 | 2026-09-24 | $0.2100 | +2.9% |
| 2026-09-16 | 2026-09-16 | 2026-09-17 | $0.2040 | −1.0% |
| 2026-09-09 | 2026-09-09 | 2026-09-10 | $0.2060 | +0.5% |
| 2026-09-02 | 2026-09-02 | 2026-09-03 | $0.2050 | +2.5% |
Show all 52 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-08-26 | 2026-08-26 | 2026-08-27 | $0.2000 | −2.4% |
| 2026-08-19 | 2026-08-19 | 2026-08-20 | $0.2050 | +1.0% |
| 2026-08-12 | 2026-08-12 | 2026-08-13 | $0.2030 | +4.1% |
| 2026-08-05 | 2026-08-05 | 2026-08-06 | $0.1950 | +1.6% |
| 2026-07-29 | 2026-07-29 | 2026-07-30 | $0.1920 | −3.0% |
| 2026-07-22 | 2026-07-22 | 2026-07-23 | $0.1980 | −2.5% |
| 2026-07-15 | 2026-07-15 | 2026-07-16 | $0.2030 | −1.5% |
| 2026-07-08 | 2026-07-08 | 2026-07-09 | $0.2060 | −1.4% |
| 2026-07-01 | 2026-07-01 | 2026-07-02 | $0.2090 | +2.0% |
| 2026-06-24 | 2026-06-24 | 2026-06-25 | $0.2050 | −3.8% |
| 2026-06-17 | 2026-06-17 | 2026-06-18 | $0.2130 | 0.0% |
| 2026-06-10 | 2026-06-10 | 2026-06-11 | $0.2130 | −5.3% |
| 2026-06-03 | 2026-06-03 | 2026-06-04 | $0.2250 | +1.4% |
| 2026-05-27 | 2026-05-27 | 2026-05-28 | $0.2220 | −75.4% |
| 2026-04-22 | 2026-04-22 | 2026-04-23 | $0.9040 | +4.1% |
| 2026-03-25 | 2026-03-25 | 2026-03-26 | $0.8680 | −1.7% |
| 2026-02-25 | 2026-02-25 | 2026-02-26 | $0.8830 | −7.5% |
| 2026-01-28 | 2026-01-28 | 2026-01-29 | $0.9550 | −2.9% |
| 2025-12-24 | 2025-12-24 | 2025-12-26 | $0.9840 | +2.6% |
| 2025-11-25 | 2025-11-25 | 2025-11-26 | $0.9590 | −7.9% |
| 2025-10-29 | 2025-10-29 | 2025-10-30 | $1.0410 | +4.4% |
| 2025-09-24 | 2025-09-24 | 2025-09-25 | $0.9970 | +2.3% |
| 2025-08-27 | 2025-08-27 | 2025-08-28 | $0.9750 | +0.4% |
| 2025-07-23 | 2025-07-23 | 2025-07-24 | $0.9710 | +0.9% |
| 2025-06-25 | 2025-06-25 | 2025-06-26 | $0.9620 | +3.9% |
| 2025-05-28 | 2025-05-28 | 2025-05-29 | $0.9260 | +12.4% |
| 2025-04-23 | 2025-04-23 | 2025-04-24 | $0.8240 | −12.7% |
| 2025-03-26 | 2025-03-26 | 2025-03-27 | $0.9440 | −3.8% |
| 2025-02-26 | 2025-02-26 | 2025-02-27 | $0.9810 | −6.2% |
| 2025-01-29 | 2025-01-29 | 2025-01-30 | $1.0460 | −3.4% |
| 2024-12-24 | 2024-12-24 | 2024-12-26 | $1.0830 | −1.3% |
| 2024-11-26 | 2024-11-26 | 2024-11-27 | $1.0970 | +1.8% |
| 2024-10-24 | 2024-10-24 | 2024-10-25 | $1.0780 | −1.3% |
| 2024-09-26 | 2024-09-26 | 2024-09-27 | $1.0920 | +1.2% |
| 2024-08-27 | 2024-08-27 | 2024-08-28 | $1.0790 | −0.9% |
| 2024-07-26 | 2024-07-26 | 2024-07-29 | $1.0890 | −5.3% |
| 2024-06-25 | 2024-06-25 | 2024-06-26 | $1.1500 | −0.9% |
| 2024-05-23 | 2024-05-24 | 2024-05-28 | $1.1610 | +6.2% |
| 2024-04-23 | 2024-04-24 | 2024-04-25 | $1.0930 | −8.1% |
| 2024-03-26 | 2024-03-27 | 2024-03-28 | $1.1890 | +0.3% |
| 2024-02-26 | 2024-02-27 | 2024-02-28 | $1.1860 | −0.8% |
| 2024-01-24 | 2024-01-25 | 2024-01-26 | $1.1950 | +1.4% |
| 2023-12-26 | 2023-12-27 | 2023-12-28 | $1.1780 | +2.4% |
| 2023-11-27 | 2023-11-28 | 2023-11-29 | $1.1500 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
FEPI dividend overview
REX FANG & Innovation Equity Premium Income ETF pays irregular distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $11.14 per share, a yield of 27.73% at the latest close of $40.16. In 2025 it paid $11.61 per share, down 13.9% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: FEPI chart, FEPI performance, FEPI holdings, FEPI valuation, FEPI overview.
FEPI dividends FAQ
Does FEPI pay a dividend?
Yes. FEPI pays irregular distributions and has paid them since 2023. The most recent was $0.2020 per share with an ex-dividend date of October 21, 2026, payable October 22, 2026.
What is the FEPI dividend yield?
FEPI paid $11.14 per share over the past 12 months, a trailing yield of 27.73% at the latest close of $40.16.
How often does FEPI pay dividends?
FEPI pays distributions irregularly (29 payments in the last 12 months).
How much did FEPI pay in dividends in 2025?
FEPI paid $11.61 per share in 12 distributions in 2025.
How much income does 100 shares of FEPI pay?
100 shares of FEPI would have paid about $1,114 over the past 12 months, before tax.