SmarterDividends
FEPI

FEPI Dividend History

REX FANG & Innovation Equity Premium Income ETF · every payment since 2023

As of Nov 8, 2026, FEPI has paid 54 distributions since 2023. The most recent was $0.1830 per share (ex-date Nov 4, 2026, paid Nov 5, 2026). Over the last 12 months FEPI paid $10.4750 across 30 payments, a trailing yield of 29.16%. The average of the last 4 regular payments is -5.0% versus the 4 before.

Latest distribution

$0.1830

Last ex-date

Nov 4, 2026

Paid, last 12 months

$10.48

Trailing yield

29.16%

Frequency

Weekly

Payments on record

54

Key facts: FEPI dividend history

Data as of · Source: SmarterDividends data

  • As of Nov 8, 2026, SmarterDividends has 54 distribution payments on record for REX FANG & Innovation Equity Premium Income ETF (FEPI), going back to 2023.
  • FEPI's most recent distribution was $0.18 per share, with an ex-dividend date of Nov 4, 2026 and a pay date of Nov 5, 2026.
  • In the 12 months to Nov 8, 2026, FEPI paid $10.48 per share in distributions across 30 payments, a trailing yield of 29.16%.
  • FEPI's most recent increase in its regular distribution took effect with the Oct 7, 2026 ex-date, a 1.9% rise to $0.21 per share.
  • FEPI's most recent decrease in its regular distribution took effect with the Nov 4, 2026 ex-date, a 6.6% reduction to $0.18 per share.
  • FEPI paid $11.61 per share in distributions in calendar year 2025, down 13.9% from 2024.
Cite this page

SmarterDividends, "FEPI Dividend History: Every Payment, Dates & Yield," updated Nov 8, 2026, https://smarterdividends.com/stocks/FEPI/dividend-history

What the record shows

FEPI has paid weekly since 2023, but its recent distributions have moved lower. Its 54 payments include 30 over the past year, totaling $10.475 per share and producing a trailing yield of 27.36%. The latest distribution was lower than the previous one, while the recent average also fell from the preceding average.

Annual totals also turned lower after the first full year. Payments began partway through 2023, so that short opening year is not comparable with later years. The first full-year total was $13.492 in 2024, then fell 13.9% to $11.61 the following year.

The distributions largely offset a falling share price over the past year. FEPI’s price declined 20.1%, while distributions equaled 21.9% of the price a year earlier. The resulting approximate total return was 1.8%, showing that the high cash payout coincided with substantial price erosion rather than an equivalent gain in overall value.

By SmarterDividends Team · written from the payment record on this page · updated Nov 5, 2026 · editorial policy

Distributions versus price, last 12 months

Paid out

22.27%

of price a year ago

Price change

-23.6%

$47.03 → $35.92

Approx. total return

-1.4%

before taxes

A high distribution rate paired with a falling price means part of the payout came back out of the share price. Total return adds distributions received to the price change; it ignores reinvestment and taxes.

FEPI distributions per year

Total paid per share by calendar year

Recent distribution amounts

Last 52 regular payments, per share

FEPI dividend history by year

YearPaymentsTotal per shareChange
2026year to date28$8.5320—
202512$11.6100-13.9%
202412$13.4920+479.6%
20232$2.3280—

Every FEPI distribution

23 higher · 24 lower · 0 specials
Ex-dividend datePay dateAmountChangeType
Nov 4, 2026Nov 5, 2026$0.1830-6.6%Lower
Oct 28, 2026Oct 29, 2026$0.1960-3.0%Lower
Oct 21, 2026Oct 22, 2026$0.2020-3.3%Lower
Oct 14, 2026Oct 15, 2026$0.2090-0.9%Unchanged
Oct 7, 2026Oct 8, 2026$0.2110+1.9%Higher
Sep 30, 2026Oct 1, 2026$0.2070-1.4%Lower
Sep 23, 2026Sep 24, 2026$0.2100+2.9%Higher
Sep 16, 2026Sep 17, 2026$0.2040-1.0%Unchanged
Sep 9, 2026Sep 10, 2026$0.2060+0.5%Higher
Sep 2, 2026Sep 3, 2026$0.2050+2.5%Higher
Aug 26, 2026Aug 27, 2026$0.2000-2.4%Lower
Aug 19, 2026Aug 20, 2026$0.2050+1.0%Higher
Aug 12, 2026Aug 13, 2026$0.2030+4.1%Higher
Aug 5, 2026Aug 6, 2026$0.1950+1.6%Higher
Jul 29, 2026Jul 30, 2026$0.1920-3.0%Lower
Jul 22, 2026Jul 23, 2026$0.1980-2.5%Lower
Jul 15, 2026Jul 16, 2026$0.2030-1.5%Lower
Jul 8, 2026Jul 9, 2026$0.2060-1.4%Lower
Jul 1, 2026Jul 2, 2026$0.2090+2.0%Higher
Jun 24, 2026Jun 25, 2026$0.2050-3.8%Lower
Jun 17, 2026Jun 18, 2026$0.2130+0.0%Unchanged
Jun 10, 2026Jun 11, 2026$0.2130-5.3%Lower
Jun 3, 2026Jun 4, 2026$0.2250+1.4%Higher
May 27, 2026May 28, 2026$0.2220-75.4%Lower
Apr 22, 2026Apr 23, 2026$0.9040+4.1%Higher
Mar 25, 2026Mar 26, 2026$0.8680-1.7%Lower
Feb 25, 2026Feb 26, 2026$0.8830-7.5%Lower
Jan 28, 2026Jan 29, 2026$0.9550-2.9%Lower
Dec 24, 2025Dec 26, 2025$0.9840+2.6%Higher
Nov 25, 2025Nov 26, 2025$0.9590-7.9%Lower
Oct 29, 2025Oct 30, 2025$1.0410+4.4%Higher
Sep 24, 2025Sep 25, 2025$0.9970+2.3%Higher
Aug 27, 2025Aug 28, 2025$0.9750+0.4%Higher
Jul 23, 2025Jul 24, 2025$0.9710+0.9%Higher
Jun 25, 2025Jun 26, 2025$0.9620+3.9%Higher
May 28, 2025May 29, 2025$0.9260+12.4%Higher
Apr 23, 2025Apr 24, 2025$0.8240-12.7%Lower
Mar 26, 2025Mar 27, 2025$0.9440-3.8%Lower
Feb 26, 2025Feb 27, 2025$0.9810-6.2%Lower
Jan 29, 2025Jan 30, 2025$1.0460-3.4%Lower
Dec 24, 2024Dec 26, 2024$1.0830-1.3%Lower
Nov 26, 2024Nov 27, 2024$1.0970+1.8%Higher
Oct 24, 2024Oct 25, 2024$1.0780-1.3%Lower
Sep 26, 2024Sep 27, 2024$1.0920+1.2%Higher
Aug 27, 2024Aug 28, 2024$1.0790-0.9%Unchanged
Jul 26, 2024Jul 29, 2024$1.0890-5.3%Lower
Jun 25, 2024Jun 26, 2024$1.1500-0.9%Unchanged
May 23, 2024May 28, 2024$1.1610+6.2%Higher
Apr 23, 2024Apr 25, 2024$1.0930-8.1%Lower
Mar 26, 2024Mar 28, 2024$1.1890+0.3%Higher
Feb 26, 2024Feb 28, 2024$1.1860-0.8%Unchanged
Jan 24, 2024Jan 26, 2024$1.1950+1.4%Higher
Dec 26, 2023Dec 28, 2023$1.1780+2.4%Higher
Nov 27, 2023Nov 29, 2023$1.1500—First

FEPI dividend history — FAQ

How much is FEPI's distribution?

As of Nov 8, 2026, FEPI's most recent distribution was $0.1830 per share, with an ex-dividend date of Nov 4, 2026 and a pay date of Nov 5, 2026. Over the last 12 months it paid $10.4750 per share across 30 payments, a trailing yield of 29.16%.

How often does FEPI pay a distribution?

REX FANG & Innovation Equity Premium Income ETF pays on a weekly schedule. It made 30 payments in the last 12 months and 12 in 2025.

When is FEPI's next distribution?

FEPI's next ex-dividend date has not been announced yet. Based on its weekly schedule, the next payment follows the pattern in the table above.

Has FEPI ever cut its distribution?

Yes. Our payment-by-payment record shows 24 regular payments lower than the one before it; the most recent annual reduction was in 2025. Option-income and bond funds vary their distributions with income earned, so reductions are routine for these funds.

How much did FEPI pay in dividends in 2025?

FEPI paid $11.6100 per share across 12 payments in 2025, down 13.9% from 2024.

What was FEPI's total return including distributions over the last year?

Over the 12 months to Nov 6, 2026, FEPI paid $10.4750 per share, 22.27% of its price a year earlier, while its price moved -23.6%. That is an approximate total return of -1.4% before taxes and reinvestment.

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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to FEPI