
REX FANG & Innovation Equity Premium Income ETF
FEPIETF · ETF · weekly payer
$42.89
Add to PortfolioForward Yield
24.03%
Annual Dividend
$10.31
Payout Ratio
—
5-Yr Growth
—
Ex-Date
—
Frequency
Weekly
Summary
As of September 2026, REX FANG & Innovation Equity Premium Income ETF (FEPI) yields 24.03% ($10.31 per share annually).
Is FEPI a good dividend stock?
MixedREX FANG & Innovation Equity Premium Income ETF (FEPI) pays a weekly dividend yielding 24.03% ($10.31/yr), with 0 years of growth. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal.
Advantages
Risks
- Very high yield can signal elevated risk
Key Data
- Dividend Yield
- 24.03%
- Payout Ratio
- —
- Annual Dividend
- $10.31
- 5-Yr Avg Growth
- —
- Ex-Dividend Date
- —
- Years of Growth
- 0
- Frequency
- weekly
- Beta
- —
- Market Cap
- —
- P/E Ratio
- 29.1
- 5-Yr Total Return
- —
- 52-Week Range
- —
- Dividend Safety
- —
- Ever Cut?
- —
Frequently Asked Questions
FEPI Price — Last 12 Months
Daily close
Price Return
1 Year
—
3 Years
—
5 Years
—
52-Week Range
—
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
Dividend Growth
Total dividends per share by year
Dividend History
Full FEPI dividend history →| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Sep 23, 2026 | — | $0.2100 | regular |
| Sep 16, 2026 | — | $0.2040 | regular |
| Sep 9, 2026 | — | $0.2060 | regular |
| Sep 2, 2026 | — | $0.2050 | regular |
| Aug 26, 2026 | — | $0.2000 | regular |
| Aug 19, 2026 | — | $0.2050 | regular |
| Aug 12, 2026 | — | $0.2030 | regular |
| Aug 5, 2026 | — | $0.1950 | regular |
| Jul 29, 2026 | — | $0.1920 | regular |
| Jul 22, 2026 | — | $0.1980 | regular |
| Jul 15, 2026 | — | $0.2030 | regular |
| Jul 8, 2026 | — | $0.2060 | regular |
| Jul 1, 2026 | — | $0.2090 | regular |
| Jun 24, 2026 | — | $0.2050 | regular |
Income Calculator
At $10.31 / yr per share
Per payment (weekly)$257.70
Annual$1,030.80
Monthly avg$85.90
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