FEPIWeekly
REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF
$40.17
close Oct 22 · 258K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.50%26.09% annualized
To yield $100
$19,934497 shares/wk
Typical recovery
~9 daysto regain the ex-date drop
See which stocks go ex-dividend next. Open the calendar →
Dividend history
40 payments in two years$21.94 per share total$11.14 last 12 months · 27.73% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 21, 2026 | $0.2015 | -3.8% | $41.43 | -0.22% | same day |
| Oct 14, 2026 | $0.2094 | -0.5% | $43.28 | 2.77% | not yet |
| Oct 7, 2026 | $0.2105 | +1.5% | $43.66 | 0.17% | not yet |
| Sep 30, 2026 | $0.2074 | -1.5% | $42.92 | 0.19% | 2d |
| Sep 23, 2026 | $0.2105 | +3.0% | $43.52 | 1.01% | 9d |
| Sep 16, 2026 | $0.2044 | -0.9% | $41.87 | 0.31% | 1d |
| Sep 9, 2026 | $0.2063 | +0.5% | $42.67 | 0.45% | 7d |
| Sep 2, 2026 | $0.2052 | +2.6% | $41.87 | 0.07% | 1d |
| Aug 26, 2026 | $0.2000 | -2.3% | $41.62 | 0.19% | 1d |
| Aug 19, 2026 | $0.2047 | +0.9% | $41.80 | 0.43% | 6d |
| Aug 12, 2026 | $0.2029 | +3.9% | $41.78 | -0.05% | same day |
| Aug 5, 2026 | $0.1954 | +1.8% | $41.72 | 0.77% | 2d |
| Jul 29, 2026 | $0.1920 | -3.0% | $38.90 | 2.37% | 1d |
| Jul 22, 2026 | $0.1978 | -2.7% | $41.80 | 1.15% | 13d |
| Jul 15, 2026 | $0.2033 | -1.5% | $42.44 | 0.33% | 37d |
| Jul 8, 2026 | $0.2064 | -1.2% | $41.89 | 0.07% | 1d |
| Jul 1, 2026 | $0.2089 | +1.7% | $43.12 | 1.11% | 56d |
| Jun 24, 2026 | $0.2054 | -3.5% | $42.30 | 1.42% | 3d |
| Jun 17, 2026 | $0.2129 | -0.2% | $43.90 | 1.64% | 1d |
| Jun 10, 2026 | $0.2133 | -5.1% | $44.02 | 2.43% | 3d |
| Jun 3, 2026 | $0.2248 | +1.3% | $46.33 | 1.23% | >60d |
| May 27, 2026 | $0.2220 | -75.5% | $45.80 | 0.11% | 1d |
| Apr 22, 2026 | $0.9045 | +4.3% | $43.11 | 0.67% | 3d |
| Mar 25, 2026 | $0.8675 | -1.8% | $41.37 | 1.57% | 12d |
| Feb 25, 2026 | $0.8833 | -7.5% | $42.06 | 0.38% | 6d |
| Jan 28, 2026 | $0.9549 | -2.9% | $45.49 | 1.98% | >60d |
| Dec 24, 2025 | $0.9836 | +2.6% | $46.89 | 1.92% | >60d |
| Nov 25, 2025 | $0.9589 | -7.9% | $45.72 | 2.25% | 2d |
| Oct 29, 2025 | $1.0406 | +4.4% | $49.54 | 1.74% | >60d |
| Sep 24, 2025 | $0.9971 | +2.2% | $47.53 | 2.12% | 10d |
| Aug 27, 2025 | $0.9752 | +0.5% | $46.46 | 1.92% | 11d |
| Jul 23, 2025 | $0.9706 | +0.9% | $46.23 | 1.54% | 10d |
| Jun 25, 2025 | $0.9622 | +3.9% | $45.87 | 1.79% | 9d |
| May 28, 2025 | $0.9261 | +12.4% | $44.13 | 2.24% | 8d |
| Apr 23, 2025 | $0.8238 | -12.7% | $39.25 | -0.87% | same day |
| Mar 26, 2025 | $0.9437 | -3.8% | $44.95 | 3.89% | 60d |
| Feb 26, 2025 | $0.9805 | -6.2% | $46.70 | 1.28% | >60d |
| Jan 29, 2025 | $1.0456 | -3.5% | $49.80 | 2.41% | 11d |
| Dec 24, 2024 | $1.0832 | -1.3% | $51.62 | 0.95% | >60d |
| Nov 26, 2024 | $1.0974 | — | $52.26 | 1.78% | 5d |
When is FEPI's next ex-dividend date?
The next ex-dividend date for REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF has not been announced yet. The most recent one was Wednesday, October 21, 2026.
How much is the FEPI dividend?
The most recent REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF dividend was $0.2015 per share, 0.50% of the $40.17 share price, or about 26.09% annualized at its weekly cadence.
When does FEPI pay its dividend?
REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF pays weekly; the next payment date has not been announced.
How often does FEPI pay dividends?
REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF pays weekly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.