SmarterDividends
FEPI

FEPI Dividend Yield

REX FANG & Innovation Equity Premium Income ETF · Rex · ETF · weekly payer

$35.92

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As of Nov 8, 2026, FEPI (REX FANG & Innovation Equity Premium Income ETF) yields 29.16%, paying $10.48 a share a year in weekly distributions at its $35.92 price. It costs 0.65% a year and manages $680.7M. Over the last 3 years it returned 17.8% a year with distributions reinvested, against 23.3% for the S&P 500.

Dividend yield

29.16%

Paid a Year

$10.48

Expense Ratio

0.65%

Assets

$680.7M

3-Yr Return

17.8%/yr

Frequency

Weekly

Key facts about FEPI

Data as of · Source: SmarterDividends data

  • As of Nov 8, 2026, FEPI yields 29.16% and pays about $10.48 a share a year, weekly.
  • FEPI paid $10.4750 a share in distributions over the 12 months to Nov 8, 2026, in 30 payments.
  • FEPI's expense ratio is 0.65% a year, or $65.00 on $10,000.
  • FEPI is an ETF from Rex with $680.7M in assets, started Oct 11, 2023.
  • Since Oct 2023, FEPI's share price has fallen 23%, while its total return with distributions reinvested was 63%.
  • FEPI's three largest holdings are Tesla Inc (9.5%), Apple Inc (9.0%), Microsoft Corp (8.5%).
Cite this page

SmarterDividends, "FEPI Dividend Yield, Expense Ratio and Total Return," updated Nov 8, 2026, https://smarterdividends.com/stocks/FEPI

What $10,000 in FEPI became

Change the dates →

From Oct 2023 to Oct 2026, month-end values

Payouts reinvested

$16,327

Payouts taken as cash

$14,907

$7,177 of it cash

S&P 500 (SPY)

$18,737

Since Oct 2023, FEPI's share price has fallen 23%, while its total return with distributions reinvested was 63%. Part of what it paid out came out of the share price, which is what investors call NAV erosion: the income was real, but so was the shrinking price.

FEPI total return

A year, through Oct 2026. Total return counts every payout, reinvested; price return doesn't.

PeriodTotal returnPrice returnS&P 500
1 year+1.2%−20.3%+12.0%
3 years+17.8%−8.2%+23.3%

FEPI distributions

Every payment →

Paid per share, by year

Ex-datePaidPer share
Nov 4, 2026Nov 5, 2026$0.1830
Oct 28, 2026Oct 29, 2026$0.1960
Oct 21, 2026Oct 22, 2026$0.2020
Oct 14, 2026Oct 15, 2026$0.2090
Oct 7, 2026Oct 8, 2026$0.2110
Sep 30, 2026Oct 1, 2026$0.2070
Sep 23, 2026Sep 24, 2026$0.21
Sep 16, 2026Sep 17, 2026$0.2040
Sep 9, 2026Sep 10, 2026$0.2060
Sep 2, 2026Sep 3, 2026$0.2050
Aug 26, 2026Aug 27, 2026$0.20
Aug 19, 2026Aug 20, 2026$0.2050

What FEPI holds

Top ten holdings and sector weights as the fund reports them.

  1. TSLA Tesla Inc9.5%
  2. AAPL Apple Inc9.0%
  3. MSFT Microsoft Corp8.5%
  4. MU Micron Technology Inc8.4%
  5. AVGO Broadcom Inc8.1%
  6. AMD Advanced Micro Devices Inc7.5%
  7. INTC Intel Corp5.5%
  8. SNDK SanDisk Corp Ordinary Shares5.5%
  9. NVDA NVIDIA Corp5.4%
  10. AMZN Amazon.com Inc5.4%
  • Technology68.9%
  • Communication16.1%
  • Consumer cyclical15.0%

FEPI questions

What is FEPI's dividend yield?

As of Nov 8, 2026, FEPI yields 29.16%. Over the last 12 months it paid $10.4750 a share in 30 payments, against a $35.92 share price.

How often does FEPI pay dividends?

FEPI pays weekly, 52 times a year.

How much does 100 shares of FEPI pay?

At about $10.4750 a share a year, 100 shares of FEPI pay about $1,047.50 a year, $20.14 each week, before tax.

What is FEPI's expense ratio?

FEPI's expense ratio is 0.65% a year: $65.00 on every $10,000 invested, taken from the fund's assets rather than billed to you.

What is FEPI's total return?

In the year to Oct 2026, FEPI returned 1.2% a year with distributions reinvested, of which -20.3% a year came from the share price. The S&P 500 returned 12.0% a year.

Does FEPI have NAV erosion?

Since Oct 2023, FEPI's share price has fallen 23%, while its total return with distributions reinvested was 63%. Part of what it paid out came out of the share price, which is what investors call NAV erosion: the income was real, but so was the shrinking price.

What does FEPI hold?

FEPI's largest holdings are Tesla Inc (9.5%), Apple Inc (9.0%), Microsoft Corp (8.5%). Its top ten make up 73% of the fund.

Fund facts

Type
ETF
Issuer
Rex
Started
Oct 11, 2023
Expense ratio
0.65%
Assets
$680.7M
Dividend yield
29.16%
Paid in the last year
$10.4750 (30 payments)
Last payment
$0.1830 · ex Nov 4, 2026
Beta (3 years)
1.08

Income Calculator

At $10.48 / yr per share

Per payment (weekly)$20.14
Annual$1,047.50
Monthly avg$87.29
Full FEPI dividend calculator →
FEPI total return calculatorAny start year, with or without reinvestingFEPI dividend calculator100 shares pay $1,047.50 a year, $20.14 each week

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Fund facts from the fund's own reports via Yahoo Finance; payments and returns from SmarterDividends records. For information only, not investment advice.