FEPI Dividend History
FEPI Dividend History lookup to find the FEPI ex-dividend date, payout ratio, yield, and growth rate for the FEPI stock.
REX FANG & Innovation Equity Premium Income ETF pays a weekly dividend of $0.21 per share with a yield of 80.93%. The next FEPI ex-dividend date is September 30, 2026 with payout date set for October 1, 2026.
Last update date: October 2, 2026
FEPI Ex-Dividend Date, Yield & Payout Ratio
| FEPI - REX FANG & Innovation Equity Premium Income ETF (NASDAQ) |
| FEPI Stock Price - $43.20 |
| FEPI Dividend Payout - $0.21 Per Share |
| FEPI Annual Dividend - $34.96 Per Share |
| FEPI Dividend Payout Ratio - 2,691.59% |
| FEPI Dividend Yield - 80.93% |
| Ex-Dividend Date |
Period |
Dividend |
Change |
Declaration Date |
Record Date |
Payout Date |
| 09/30/2026 |
Weekly |
$0.20700 |
-1.43%
|
09/29/2026 |
09/30/2026 |
10/01/2026 |
| 09/23/2026 |
Weekly |
$0.21000 |
+2.94%
|
09/22/2026 |
09/23/2026 |
09/24/2026 |
| 09/16/2026 |
Weekly |
$0.20400 |
-0.97%
|
09/15/2026 |
09/16/2026 |
09/17/2026 |
| 09/09/2026 |
Weekly |
$0.20600 |
+0.49%
|
09/08/2026 |
09/09/2026 |
09/10/2026 |
| 09/02/2026 |
Weekly |
$0.20500 |
+2.50%
|
09/01/2026 |
09/02/2026 |
09/03/2026 |
| 08/26/2026 |
Weekly |
$0.20000 |
-2.44%
|
08/25/2026 |
08/26/2026 |
08/27/2026 |
| 08/19/2026 |
Weekly |
$0.20500 |
+0.99%
|
08/18/2026 |
08/19/2026 |
08/20/2026 |
| 08/12/2026 |
Weekly |
$0.20300 |
+4.10%
|
08/11/2026 |
08/12/2026 |
08/13/2026 |
| 08/05/2026 |
Weekly |
$0.19500 |
+1.56%
|
08/04/2026 |
08/05/2026 |
08/06/2026 |
| 07/29/2026 |
Weekly |
$0.19200 |
-3.03%
|
07/28/2026 |
07/29/2026 |
07/30/2026 |
| 07/22/2026 |
Weekly |
$0.19800 |
-2.46%
|
07/21/2026 |
07/22/2026 |
07/23/2026 |
| 07/15/2026 |
Weekly |
$0.20300 |
-1.46%
|
07/14/2026 |
07/15/2026 |
07/16/2026 |
| 07/08/2026 |
Weekly |
$0.20600 |
-1.44%
|
07/07/2026 |
07/08/2026 |
07/09/2026 |
| 07/01/2026 |
Weekly |
$0.20900 |
+1.95%
|
07/01/2026 |
07/01/2026 |
07/02/2026 |
| 06/24/2026 |
Weekly |
$0.20500 |
-3.76%
|
06/23/2026 |
06/24/2026 |
06/25/2026 |
| 06/17/2026 |
Weekly |
$0.21300 |
|
06/16/2026 |
06/17/2026 |
06/18/2026 |
| 06/10/2026 |
Weekly |
$0.21300 |
-5.33%
|
06/09/2026 |
06/10/2026 |
06/11/2026 |
| 06/03/2026 |
Weekly |
$0.22500 |
+1.35%
|
06/02/2026 |
06/03/2026 |
06/04/2026 |
| 05/27/2026 |
Weekly |
$0.22200 |
|
05/26/2026 |
05/27/2026 |
05/28/2026 |
| 04/22/2026 |
Monthly |
$0.90400 |
|
04/21/2026 |
04/22/2026 |
04/23/2026 |
| 03/25/2026 |
Monthly |
$0.86800 |
|
03/24/2026 |
03/25/2026 |
03/26/2026 |
| 02/25/2026 |
Monthly |
$0.88300 |
|
02/24/2026 |
02/25/2026 |
02/26/2026 |
| 01/28/2026 |
Monthly |
$0.95500 |
|
01/27/2026 |
01/28/2026 |
01/29/2026 |
| 12/24/2025 |
Monthly |
$0.98400 |
|
01/20/2025 |
12/24/2025 |
12/26/2025 |
| 11/25/2025 |
Monthly |
$0.95900 |
|
11/24/2025 |
11/25/2025 |
11/26/2025 |
| 10/29/2025 |
Monthly |
$1.04100 |
|
10/28/2025 |
10/29/2025 |
10/30/2025 |
| 09/24/2025 |
Monthly |
$0.99700 |
|
01/20/2025 |
09/24/2025 |
09/25/2025 |
| 08/27/2025 |
Monthly |
$0.97500 |
|
01/20/2025 |
08/27/2025 |
08/28/2025 |
| 07/23/2025 |
Monthly |
$0.97100 |
+0.87%
|
01/20/2025 |
07/23/2025 |
07/24/2025 |
| 06/25/2025 |
Monthly |
$0.96200 |
+3.90%
|
01/20/2025 |
06/25/2025 |
06/26/2025 |
| 05/28/2025 |
Monthly |
$0.92600 |
+12.42%
|
01/20/2025 |
05/28/2025 |
05/29/2025 |
| 04/23/2025 |
Monthly |
$0.82400 |
-12.70%
|
01/20/2025 |
04/23/2025 |
04/24/2025 |
| 03/26/2025 |
Monthly |
$0.94400 |
-3.76%
|
01/20/2025 |
03/26/2025 |
03/27/2025 |
| 02/26/2025 |
Monthly |
$0.98100 |
-6.23%
|
01/20/2025 |
02/26/2025 |
02/27/2025 |
| 01/29/2025 |
Monthly |
$1.04600 |
-3.47%
|
01/20/2025 |
01/29/2025 |
01/30/2025 |
| 12/24/2024 |
Monthly |
$1.08300 |
-1.30%
|
12/23/2024 |
12/24/2024 |
12/26/2024 |
| 11/26/2024 |
Monthly |
$1.09700 |
+1.84%
|
11/25/2024 |
11/26/2024 |
11/27/2024 |
| 10/24/2024 |
Monthly |
$1.07800 |
-1.34%
|
10/23/2024 |
10/24/2024 |
10/25/2024 |
| 09/26/2024 |
Monthly |
$1.09200 |
+1.21%
|
09/25/2024 |
09/26/2024 |
09/27/2024 |
| 08/27/2024 |
Monthly |
$1.07900 |
-0.88%
|
08/26/2024 |
08/27/2024 |
08/28/2024 |
| 07/26/2024 |
Monthly |
$1.08900 |
-5.30%
|
07/25/2024 |
07/26/2024 |
07/29/2024 |
| 06/25/2024 |
Monthly |
$1.15000 |
-0.99%
|
06/24/2024 |
06/25/2024 |
06/26/2024 |
| 05/23/2024 |
Monthly |
$1.16100 |
+6.25%
|
05/22/2024 |
05/24/2024 |
05/28/2024 |
| 04/23/2024 |
Monthly |
$1.09300 |
-8.07%
|
04/22/2024 |
04/24/2024 |
04/25/2024 |
| 03/26/2024 |
Monthly |
$1.18900 |
+0.23%
|
03/25/2024 |
03/27/2024 |
03/28/2024 |
| 02/26/2024 |
Monthly |
$1.18600 |
-0.75%
|
02/23/2024 |
02/27/2024 |
02/28/2024 |
| 01/24/2024 |
Monthly |
$1.19500 |
+1.29%
|
01/23/2024 |
01/25/2024 |
01/26/2024 |
| 12/26/2023 |
Monthly |
$1.17800 |
+2.61%
|
12/22/2023 |
12/27/2023 |
12/28/2023 |
| 11/27/2023 |
Monthly |
$1.15000 |
|
11/24/2023 |
11/28/2023 |
11/29/2023 |
FEPI Dividend FAQs
What is the dividend yield for FEPI?
- The dividend yield for FEPI is 80.93% as of October 2, 2026.
When is the next ex-dividend date for FEPI?
- The next ex-dividend date for FEPI is on September 30, 2026.
When is the next dividend payout date for FEPI?
- The next dividend payout date for FEPI is on October 1, 2026.
What is the dividend payout ratio for FEPI?
- The dividend payout ratio for FEPI is 2,691.59%.
When did FEPI begin paying dividends?
- FEPI began paying dividends in 2023.
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