FEPI Dividend History
REX FANG & Innovation Equity Premium Income ETF · every payment since 2023
REX FANG & Innovation Equity Premium Income ETF (FEPI) has paid 48 distributions since 2023. The most recent was $0.2100 per share (ex-date Sep 23, 2026). Over the last 12 months FEPI paid $10.3080 across 25 payments, a trailing yield of 24.10%. The average of the last 4 regular payments is +2.7% versus the 4 before.
Latest distribution
$0.2100
Last ex-date
Sep 23, 2026
Paid, last 12 months
$10.31
Trailing yield
24.10%
Frequency
Weekly
Payments on record
48
Distributions versus price, last 12 months
Paid out
22.16%
of price a year ago
Price change
-8.1%
$46.52 → $42.78
Approx. total return
+14.1%
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 48 regular payments, per share
FEPI dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 22 | $7.3240 | — |
| 2025 | 12 | $11.6100 | -13.9% |
| 2024 | 12 | $13.4920 | +479.6% |
| 2023 | 2 | $2.3280 | — |
Every FEPI distribution
19 higher · 24 lower · 0 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 23, 2026 | — | $0.2100 | +2.9% | Higher |
| Sep 16, 2026 | — | $0.2040 | -1.0% | Lower |
| Sep 9, 2026 | — | $0.2060 | +0.5% | Unchanged |
| Sep 2, 2026 | — | $0.2050 | +2.5% | Higher |
| Aug 26, 2026 | — | $0.2000 | -2.4% | Lower |
| Aug 19, 2026 | — | $0.2050 | +1.0% | Higher |
| Aug 12, 2026 | — | $0.2030 | +4.1% | Higher |
| Aug 5, 2026 | — | $0.1950 | +1.6% | Higher |
| Jul 29, 2026 | — | $0.1920 | -3.0% | Lower |
| Jul 22, 2026 | — | $0.1980 | -2.5% | Lower |
| Jul 15, 2026 | — | $0.2030 | -1.5% | Lower |
| Jul 8, 2026 | — | $0.2060 | -1.4% | Lower |
| Jul 1, 2026 | — | $0.2090 | +2.0% | Higher |
| Jun 24, 2026 | — | $0.2050 | -3.8% | Lower |
| Jun 17, 2026 | — | $0.2130 | +0.0% | Unchanged |
| Jun 10, 2026 | — | $0.2130 | -5.3% | Lower |
| Jun 3, 2026 | — | $0.2250 | +1.4% | Higher |
| May 27, 2026 | — | $0.2220 | -75.4% | Lower |
| Apr 22, 2026 | — | $0.9040 | +4.1% | Higher |
| Mar 25, 2026 | — | $0.8680 | -1.7% | Lower |
| Feb 25, 2026 | — | $0.8830 | -7.5% | Lower |
| Jan 28, 2026 | — | $0.9550 | -2.9% | Lower |
| Dec 24, 2025 | — | $0.9840 | +2.6% | Higher |
| Nov 25, 2025 | — | $0.9590 | -7.9% | Lower |
| Oct 29, 2025 | — | $1.0410 | +4.4% | Higher |
| Sep 24, 2025 | — | $0.9970 | +2.3% | Higher |
| Aug 27, 2025 | — | $0.9750 | +0.4% | Unchanged |
| Jul 23, 2025 | — | $0.9710 | +0.9% | Higher |
| Jun 25, 2025 | — | $0.9620 | +3.9% | Higher |
| May 28, 2025 | — | $0.9260 | +12.4% | Higher |
| Apr 23, 2025 | — | $0.8240 | -12.7% | Lower |
| Mar 26, 2025 | — | $0.9440 | -3.8% | Lower |
| Feb 26, 2025 | — | $0.9810 | -6.2% | Lower |
| Jan 29, 2025 | — | $1.0460 | -3.4% | Lower |
| Dec 24, 2024 | — | $1.0830 | -1.3% | Lower |
| Nov 26, 2024 | — | $1.0970 | +1.8% | Higher |
| Oct 24, 2024 | — | $1.0780 | -1.3% | Lower |
| Sep 26, 2024 | — | $1.0920 | +1.2% | Higher |
| Aug 27, 2024 | — | $1.0790 | -0.9% | Lower |
| Jul 26, 2024 | — | $1.0890 | -5.3% | Lower |
| Jun 25, 2024 | — | $1.1500 | -0.9% | Lower |
| May 23, 2024 | — | $1.1610 | +6.2% | Higher |
| Apr 23, 2024 | — | $1.0930 | -8.1% | Lower |
| Mar 26, 2024 | — | $1.1890 | +0.3% | Unchanged |
| Feb 26, 2024 | — | $1.1860 | -0.8% | Lower |
| Jan 24, 2024 | — | $1.1950 | +1.4% | Higher |
| Dec 26, 2023 | — | $1.1780 | +2.4% | Higher |
| Nov 27, 2023 | — | $1.1500 | — | First |
FEPI dividend history — FAQ
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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