FEPI
REX FANG & Innovation Equity Premium Income ETFDiv/Share
$0.8833
Div Yield
—
Annual Dividend
$10.60
Frequency
Monthly
Key Dates
Next Ex-Date
—
Next Pay Date
—
Last Ex-Date
Feb 25, 2026
Last Pay Date
Feb 26, 2026
About FEPI Dividends
REX FANG & Innovation Equity Premium Income ETF (FEPI) is a publicly traded company listed on the NASDAQ. It pays a monthly dividend of $0.8833 per share, totaling $10.60 annually.
Dividend History
| Ex-Date | Pay Date | Amount | Status |
|---|---|---|---|
| Feb 25, 2026 | Feb 26, 2026 | $0.88 | Paid |
| Jan 28, 2026 | Jan 29, 2026 | $0.95 | Paid |
| Dec 24, 2025 | Dec 26, 2025 | $0.98 | Paid |
| Nov 25, 2025 | Nov 26, 2025 | $0.96 | Paid |
| Oct 29, 2025 | Oct 30, 2025 | $1.04 | Paid |
| Sep 24, 2025 | Sep 25, 2025 | $1.00 | Paid |
| Aug 27, 2025 | Aug 28, 2025 | $0.98 | Paid |
| Jul 23, 2025 | Jul 24, 2025 | $0.97 | Paid |
| Jun 25, 2025 | Jun 26, 2025 | $0.96 | Paid |
| May 28, 2025 | May 29, 2025 | $0.93 | Paid |
| Apr 23, 2025 | Apr 24, 2025 | $0.82 | Paid |
Dividend and tax information is for tracking purposes only and should not be used for tax filing. Learn more.
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