SmarterDividends
FEPI

FEPI Dividend History

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

As of Oct 8, 2026, REX FANG & Innovation Equity Premium Income ETF (FEPI) has paid 50 distributions since 2023. The most recent was $0.2110 per share (ex-date Oct 7, 2026, paid Oct 8, 2026). Over the last 12 months FEPI paid $10.7260 across 27 payments, a trailing yield of 24.61%. The average of the last 4 regular payments is +2.0% versus the 4 before.

Latest distribution

$0.2110

Last ex-date

Oct 7, 2026

Paid, last 12 months

$10.73

Trailing yield

24.61%

Frequency

Weekly

Payments on record

50

Key facts: FEPI dividend history

Data as of · Source: SmarterDividends data

  • As of Oct 8, 2026, SmarterDividends has 50 distribution payments on record for REX FANG & Innovation Equity Premium Income ETF (FEPI), going back to 2023.
  • FEPI's most recent distribution was $0.21 per share, with an ex-dividend date of Oct 7, 2026 and a pay date of Oct 8, 2026.
  • In the 12 months to Oct 8, 2026, FEPI paid $10.73 per share in distributions across 27 payments, a trailing yield of 24.61%.
  • 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 Sep 30, 2026 ex-date, a 1.4% reduction to $0.21 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 Oct 8, 2026, https://smarterdividends.com/stocks/FEPI/dividend-history

What the record shows

What the record shows: FEPI has paid weekly since 2023, with 49 payments. During the last 12 months, 26 payments totaled $10.515 per share, equivalent to a 24.54% trailing yield.

The latest distribution was 1.4% lower than the previous payment. The recent average was $0.2067 per share, up 1.7% from the prior average of $0.2033, so the latest decline came within a higher recent trend. The opening year was short because payments began during it and is not comparable with later years. The annual total rose in the first full year, then fell 13.9% in the next.

Over 12 months, FEPI’s price fell 9.5%, while distributions equaled 22.2% of the price a year earlier. Those components produced an approximate total return of 12.7%. Distributions more than offset the price decline, but the falling price returned part of the payout through reduced market value.

By SmarterDividends Team · written from the payment record on this page · updated Oct 2, 2026 · editorial policy

Distributions versus price, last 12 months

Paid out

22.55%

of price a year ago

Price change

-8.3%

$47.56 → $43.59

Approx. total return

+14.2%

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 50 regular payments, per share

FEPI dividend history by year

YearPaymentsTotal per shareChange
2026year to date24$7.7420—
202512$11.6100-13.9%
202412$13.4920+479.6%
20232$2.3280—

Every FEPI distribution

20 higher · 25 lower · 0 specials
Ex-dividend datePay dateAmountChangeType
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%Lower
Sep 9, 2026Sep 10, 2026$0.2060+0.5%Unchanged
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%Unchanged
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%Lower
Jul 26, 2024Jul 29, 2024$1.0890-5.3%Lower
Jun 25, 2024Jun 26, 2024$1.1500-0.9%Lower
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%Unchanged
Feb 26, 2024Feb 28, 2024$1.1860-0.8%Lower
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 Oct 8, 2026, FEPI's most recent distribution was $0.2110 per share, with an ex-dividend date of Oct 7, 2026 and a pay date of Oct 8, 2026. Over the last 12 months it paid $10.7260 per share across 27 payments, a trailing yield of 24.61%.

How often does FEPI pay a distribution?

REX FANG & Innovation Equity Premium Income ETF pays on a weekly schedule. It made 27 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 25 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 Oct 8, 2026, FEPI paid $10.7260 per share, 22.55% of its price a year earlier, while its price moved -8.3%. That is an approximate total return of +14.2% 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