REX FANG & Innovation Equity Premium Income ETF (FEPI) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    REX FANG & Innovation Equ...

    NASDAQ: FEPI · Real-Time Price · USD
    47.09
    0.24 (0.51%)
    At close: Oct 01, 2025, 3:35 PM

    Dividends

    FEPI has a dividend yield of 25.54% and paid $12.98 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 24, 2025.
    25.54%
    12.98
    Sep 24, 2025
    Monthly
    1064.74%
    -12.52%

    History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Sep 24, 2025 $0.997 Jan 20, 2025 Sep 24, 2025 Sep 25, 2025
    Aug 27, 2025 $0.975 Jan 20, 2025 Aug 27, 2025 Aug 28, 2025
    Jul 23, 2025 $0.971 Jan 20, 2025 Jul 23, 2025 Jul 24, 2025
    Jun 25, 2025 $0.962 Jun 24, 2025 Jun 25, 2025 Jun 26, 2025
    May 28, 2025 $0.926 May 27, 2025 May 28, 2025 May 29, 2025
    Apr 23, 2025 $0.824 Jan 20, 2025 Apr 23, 2025 Apr 24, 2025
    Mar 26, 2025 $0.944 Jan 20, 2025 Mar 26, 2025 Mar 27, 2025
    Feb 26, 2025 $0.981 Feb 25, 2025 Feb 26, 2025 Feb 27, 2025
    Jan 29, 2025 $1.046 Jan 28, 2025 Jan 29, 2025 Jan 30, 2025
    Dec 24, 2024 $1.083 Dec 23, 2024 Dec 24, 2024 Dec 26, 2024
    Nov 26, 2024 $1.097 Nov 25, 2024 Nov 26, 2024 Nov 27, 2024
    Oct 24, 2024 $1.078 Oct 23, 2024 Oct 24, 2024 Oct 25, 2024
    Sep 26, 2024 $1.092 Sep 25, 2024 Sep 26, 2024 Sep 27, 2024
    Aug 27, 2024 $1.079 Aug 26, 2024 Aug 27, 2024 Aug 28, 2024
    Jul 26, 2024 $1.089 Jul 25, 2024 Jul 26, 2024 Jul 29, 2024
    Jun 25, 2024 $1.150 Jun 24, 2024 Jun 25, 2024 Jun 26, 2024
    May 23, 2024 $1.161 n/a May 24, 2024 May 28, 2024
    Apr 23, 2024 $1.093 Apr 22, 2024 Apr 24, 2024 Apr 25, 2024
    Mar 26, 2024 $1.189 Mar 25, 2024 Mar 27, 2024 Mar 28, 2024
    Feb 26, 2024 $1.186 Feb 23, 2024 Feb 27, 2024 Feb 28, 2024
    Jan 24, 2024 $1.195 Jan 23, 2024 Jan 25, 2024 Jan 26, 2024
    Dec 26, 2023 $1.178 Dec 22, 2023 Dec 27, 2023 Dec 28, 2023
    Nov 27, 2023 $1.150 Nov 24, 2023 Nov 28, 2023 Nov 29, 2023
    * Dividend amounts are adjusted for stock splits when applicable.

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