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FEPI

FEPI Ex-Dividend Date & Pay Dates

REX FANG & Innovation Equity Premium Income ETF · next ex-date, last day to buy, pay months & history

As of Nov 8, 2026, the next FEPI ex-dividend date is not yet announced. To receive a dividend you must own FEPI before its ex-dividend date. FEPI pays every week.

Next Ex-Date

TBA

Next Pay Date

TBA

Amount / Share

$0.1830

Frequency

Weekly

Forward Yield

29.16%

Annual Dividend

$10.48

When does FEPI pay dividends?

FEPI pays every week. The exact dates move by a few days each year; the next one is confirmed when FEPI declares it.

  1. JanPays
  2. FebPays
  3. MarPays
  4. AprPays
  5. MayPays
  6. JunPays
  7. JulPays
  8. AugPays
  9. SepPays
  10. OctPays
  11. NovPays
  12. DecPays

Key facts: FEPI ex-dividend dates

Data as of · Source: SmarterDividends data

  • As of Nov 8, 2026, REX FANG & Innovation Equity Premium Income ETF (FEPI) has not announced its next ex-dividend date.
  • FEPI's most recent ex-dividend date was Nov 4, 2026, for $0.18 per share, paid Nov 5, 2026.
  • FEPI pays dividends weekly, so it has about 52 ex-dividend dates a year.
Cite this page

SmarterDividends, "FEPI Ex-Dividend Date, Pay Date & Schedule," updated Nov 8, 2026, https://smarterdividends.com/stocks/FEPI/ex-dividend-date

FEPI Ex-Dividend Date History

Full FEPI dividend history FEPI profile
Ex-Dividend DatePay DateAmountType
Nov 4, 2026Nov 5, 2026$0.1830regular
Oct 28, 2026Oct 29, 2026$0.1960regular
Oct 21, 2026Oct 22, 2026$0.2020regular
Oct 14, 2026Oct 15, 2026$0.2090regular
Oct 7, 2026Oct 8, 2026$0.2110regular
Sep 30, 2026Oct 1, 2026$0.2070regular
Sep 23, 2026Sep 24, 2026$0.2100regular
Sep 16, 2026Sep 17, 2026$0.2040regular
Sep 9, 2026Sep 10, 2026$0.2060regular
Sep 2, 2026Sep 3, 2026$0.2050regular
Aug 26, 2026Aug 27, 2026$0.2000regular
Aug 19, 2026Aug 20, 2026$0.2050regular

FEPI Ex-Dividend Date — FAQ

When does FEPI pay dividends?

FEPI pays its dividend every week.

When is the next FEPI ex-dividend date?

As of Nov 8, 2026, FEPI's next ex-dividend date hasn't been announced; the most recent was Nov 4, 2026. Based on its weekly schedule, check back or watch the dividend calendar for the announcement.

What is an ex-dividend date?

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy FEPI on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Do I have to own FEPI on the ex-dividend date to get the dividend?

You must own FEPI before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

How much is the FEPI dividend?

As of Nov 8, 2026, FEPI's most recent dividend was $0.1830 per share, paid on a weekly basis — about $10.48 per share annually, a forward yield of roughly 29.16%.

Explore more

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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.