FEPI Ex-Dividend Date
REX FANG & Innovation Equity Premium Income ETF · next ex-date, pay date & full history
The next FEPI ex-dividend date is not yet confirmed. To receive the upcoming REX FANG & Innovation Equity Premium Income ETF dividend of $0.2100/share, you must buy FEPI before the ex-dividend date.
Next Ex-Date
TBA
Next Pay Date
TBA
Amount / Share
$0.2100
Frequency
Weekly
Forward Yield
24.03%
Annual Dividend
$10.31
FEPI Ex-Dividend Date History
Full FEPI dividend history FEPI profile| Ex-Dividend 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 |
FEPI Ex-Dividend Date — FAQ
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New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.