In REX FANG & Innovation Equity Premium Income ETF
FEPI dividend history
FEPI paid $11.14 a share in the 12 months to Oct 23, 2026, a 27.73% yield. It pays weekly.
BBest for: income-focused investors who want a distribution yield of 27.7% and can hold it in a tax-advantaged account.
- Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
- 27.73%Last 12 months
- Payout per share
- $11.14Last 12 months
- Last payment
- $0.20 per share
- Paid on
- Shares bought on or after this date do not qualify for this distribution.
- Frequency
- Weekly
Distribution history
2026
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Oct 21, 2026 | Oct 22, 2026 | $0.20 |
| Oct 14, 2026 | Oct 15, 2026 | $0.21 |
| Oct 7, 2026 | Oct 8, 2026 | $0.21 |
| Sep 30, 2026 | Oct 1, 2026 | $0.21 |
| Sep 23, 2026 | Sep 24, 2026 | $0.21 |
| Sep 16, 2026 | Sep 17, 2026 | $0.20 |
| Sep 9, 2026 | Sep 10, 2026 | $0.21 |
| Sep 2, 2026 | Sep 3, 2026 | $0.21 |
| Aug 26, 2026 | Aug 27, 2026 | $0.20 |
| Aug 19, 2026 | Aug 20, 2026 | $0.20 |
| Aug 12, 2026 | Aug 13, 2026 | $0.20 |
| Aug 5, 2026 | Aug 6, 2026 | $0.20 |
| Jul 29, 2026 | Jul 30, 2026 | $0.19 |
| Jul 22, 2026 | Jul 23, 2026 | $0.20 |
| Jul 15, 2026 | Jul 16, 2026 | $0.20 |
| Jul 8, 2026 | Jul 9, 2026 | $0.21 |
| Jul 1, 2026 | Jul 2, 2026 | $0.21 |
| Jun 24, 2026 | Jun 25, 2026 | $0.21 |
| Jun 17, 2026 | Jun 18, 2026 | $0.21 |
| Jun 10, 2026 | Jun 11, 2026 | $0.21 |
| Jun 3, 2026 | Jun 4, 2026 | $0.22 |
| May 27, 2026 | May 28, 2026 | $0.22 |
| Apr 22, 2026 | Apr 23, 2026 | $0.90 |
| Mar 25, 2026 | Mar 26, 2026 | $0.87 |
| Feb 25, 2026 | Feb 26, 2026 | $0.88 |
| Jan 28, 2026 | Jan 29, 2026 | $0.95 |
| Dec 24, 2025 | Dec 26, 2025 | $0.98 |
| Nov 25, 2025 | Nov 26, 2025 | $0.96 |
| Oct 29, 2025 | Oct 30, 2025 | $1.04 |
| Sep 24, 2025 | Sep 25, 2025 | $1.00 |
| Aug 27, 2025 | Aug 28, 2025 | $0.98 |
| Jul 23, 2025 | Jul 24, 2025 | $0.97 |
| Jun 25, 2025 | Jun 26, 2025 | $0.96 |
| May 28, 2025 | May 29, 2025 | $0.93 |
| Apr 23, 2025 | Apr 24, 2025 | $0.82 |
| Mar 26, 2025 | Mar 27, 2025 | $0.94 |
| Feb 26, 2025 | Feb 27, 2025 | $0.98 |
| Jan 29, 2025 | Jan 30, 2025 | $1.05 |
| Dec 24, 2024 | Dec 26, 2024 | $1.08 |
| Nov 26, 2024 | Nov 27, 2024 | $1.10 |
| Oct 24, 2024 | Oct 25, 2024 | $1.08 |
| Sep 26, 2024 | Sep 27, 2024 | $1.09 |
| Aug 27, 2024 | Aug 28, 2024 | $1.08 |
| Jul 26, 2024 | Jul 29, 2024 | $1.09 |
| Jun 25, 2024 | Jun 26, 2024 | $1.15 |
| May 23, 2024 | May 28, 2024 | $1.16 |
| Apr 23, 2024 | Apr 25, 2024 | $1.09 |
| Mar 26, 2024 | Mar 28, 2024 | $1.19 |
| Feb 26, 2024 | Feb 28, 2024 | $1.19 |
| Jan 24, 2024 | Jan 26, 2024 | $1.20 |
| Dec 26, 2023 | Dec 28, 2023 | $1.18 |
| Nov 27, 2023 | Nov 29, 2023 | $1.15 |