Free Trial
→ New “Trump” currency proposed in DC (From Paradigm Press) (Ad) Buy FEPI Stock  Free FEPI Stock Alerts

REX FANG & Innovation Equity Premium Income ETF (FEPI) Dividend Yield, Date & History

REX FANG & Innovation Equity Premium Income ETF logo
$41.77 -1.10 (-2.57%)
Closing price 03/28/2025 04:00 PM Eastern
Extended Trading
$41.74 -0.03 (-0.06%)
As of 03/28/2025 07:58 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Compare

REX FANG & Innovation Equity Premium Income ETF Dividend Summary

Dividend Yield
31.43%
Annual Dividend
$13.13
Recent
Dividend Payment
Mar. 27

REX FANG & Innovation Equity Premium Income ETF (FEPI) pays an annual dividend of $13.13 per share, with a dividend yield of 31.43%. The next monthly payment of $0.9437 per share was paid on Thursday, March 27, to investors who owned the stock before the ex-dividend date of Wednesday, March 26.

Get Dividend Stock Ideas Daily

Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news.

Sign Up
Skip Charts & View Dividend History

FEPI Dividend Payments by Quarter

The chart below displays up to four years of REX FANG & Innovation Equity Premium Income ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

FEPI Dividend Yield Over Time

The chart below tracks REX FANG & Innovation Equity Premium Income ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.
Remove Ads

REX FANG & Innovation Equity Premium Income ETF vs. The Competition

Compare REX FANG & Innovation Equity Premium Income ETF's annual dividend, yield, and 3-year growth rate with averages for and NASDAQ companies to evaluate its performance against the market.

TypeREX FANG & Innovation Equity Premium Income ETF CompaniesNASDAQ Companies
Annual Dividend$13.13$0.02$1.27
Dividend Yield31.43%13.11%4.01%
Annualized 3-Year Dividend Growth0.00%34.12%12.07%

REX FANG & Innovation Equity Premium Income ETF Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
3/25/2025$0.9437-$0.0369
3.77%		3/26/20253/26/20253/27/2025
2/25/2025$0.9806-$0.0650
6.22%		2/26/20252/26/20252/27/2025
1/28/2025$1.0456-$0.0375
3.46%		1/29/20251/29/20251/30/2025
12/23/2024$1.0832-$0.0143
1.30%		12/24/202412/24/202412/26/2024
11/25/2024$1.0975+$0.0199
1.84%		11/26/202411/26/202411/27/2024
10/23/2024Monthly$1.0776-$0.0147
1.34%		10/24/202410/24/202410/25/2024
9/25/2024Monthly$1.0923+$0.0130
1.21%		25.6%9/26/20249/26/20249/27/2024
8/26/2024Monthly$1.0793-$0.0095
0.87%		25.71%8/27/20248/27/20248/28/2024
7/25/2024Monthly$1.0888-$0.0610
5.30%		25.43%7/26/20247/26/20247/29/2024
6/24/2024Monthly$1.1498-$0.0115
0.99%		6/25/20246/25/20246/26/2024
5/22/2024Monthly$1.1613+$0.0683
6.25%		5/23/20245/24/20245/28/2024
4/22/2024Monthly$1.0930-$0.0960
8.07%		25.27%4/23/20244/24/20244/25/2024
3/25/2024Monthly$1.1890+$0.0027
0.23%		3/26/20243/27/20243/28/2024
2/23/2024Monthly$1.1863-$0.0090
0.75%		2/26/20242/27/20242/28/2024
1/23/2024Monthly$1.1953+$0.0175
1.48%		1/24/20241/25/20241/26/2024
12/22/2023Monthly$1.1778+$0.0277
2.41%		12/26/202312/27/202312/28/2023
11/24/2023Monthly$1.1501 - 11/27/202311/28/202311/29/2023

This table shows REX FANG & Innovation Equity Premium Income ETF's monthlydividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Remove Ads

REX FANG & Innovation Equity Premium Income ETF Dividend - Frequently Asked Questions

The current dividend yield for REX FANG & Innovation Equity Premium Income ETF is 31.43%. Learn more on FEPI's dividend yield history.

The annual dividend for FEPI shares is $13.13. Learn more on FEPI's annual dividend history.

REX FANG & Innovation Equity Premium Income ETF pays monthly dividends to shareholders.

REX FANG & Innovation Equity Premium Income ETF's most recent monthly dividend payment of $0.9437 per share was made to shareholders on Thursday, March 27, 2025.

REX FANG & Innovation Equity Premium Income ETF's most recent ex-dividend date was Wednesday, March 26, 2025.

The most recent change in the company's dividend was a decrease of $0.0369 on Tuesday, March 25, 2025.

Related Companies
Dividend Tools
Stock Lists
Latest Articles
Remove Ads

This page (NASDAQ:FEPI) was last updated on 3/30/2025 by MarketBeat.com Staff
From Our Partners
Wall Street’s “AI Oracle” Reveals Next Big Tech Play
A tiny American tech company could be at the center of the next big AI breakthrough. Wall Street's "AI Orac...
InvestorPlace | Sponsored
A market crash is coming—here’s when
The stock market cycle I've used to identify the most likely day of the next market crash is the exact same in...
Chaikin Analytics | Sponsored
Partner with Elon Musk on Project Colossus… Before May 1st
Even though xAI is a private company, tech legend and angel investor Jeff Brown found a way for everyday folks...
Brownstone Research | Sponsored
Crypto Genius: 12,000% in 12 months? [Here’s how]
We are entering the final Trump Bump of our lives. But the biggest returns will not be in the stock market.
Paradigm Press | Sponsored
The Dirty Secret About Gold Mining Stocks...
Here's something most gold analysts won't tell you: 90% of gold mining companies actually destroy sharehold...
Golden Portfolio | Sponsored
Your Wealth is Under Attack
Please don't wait—this is your moment to take action. Download your Wealth Protection Guide now, claim your fr...
American Alternative | Sponsored
Termination: 18F (read immediately)
Have you ever heard of the government's 18F program? It helped manage digital services across the governmen...
Altimetry | Sponsored
Doomed: These 50 Stocks Will Die Under Trump’s MAGA policies.
Remember Kodak? Sears? Circuit City? They all failed to adapt to the changing times. Now, history is abo...
Banyan Hill Publishing | Sponsored