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

REX FANG & Innovation Equity Premium Income ETF logo
$39.14 -0.07 (-0.18%)
Closing price 04/17/2025 04:00 PM Eastern
Extended Trading
$39.92 +0.78 (+1.99%)
As of 04/17/2025 06:13 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.
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REX FANG & Innovation Equity Premium Income ETF Dividend Summary

Dividend Yield
32.93%
Annual Dividend
$12.89
Recent
Dividend Payment
Mar. 27

REX FANG & Innovation Equity Premium Income ETF (FEPI) pays an annual dividend of $12.89 per share, with a dividend yield of 32.93%. The most recent 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.

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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.

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$12.89$0.02$1.28
Dividend Yield32.93%13.20%4.31%
Annualized 3-Year Dividend Growth0.00%33.40%12.16%

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.

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

The current dividend yield for REX FANG & Innovation Equity Premium Income ETF is 32.93%. Learn more on FEPI's dividend yield history.

The annual dividend for FEPI shares is $12.89. 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.

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This page (NASDAQ:FEPI) was last updated on 4/18/2025 by MarketBeat.com Staff
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