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

REX FANG & Innovation Equity Premium Income ETF logo
$50.97 +0.79 (+1.57%)
(As of 12/20/2024 05:40 PM ET)
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REX FANG & Innovation Equity Premium Income ETF Dividend Summary

Dividend Yield
26.66%
Annual Dividend
$13.59
Recent
Dividend Payment
Nov. 27

REX FANG & Innovation Equity Premium Income ETF (FEPI) pays an annual dividend of $13.59 per share, with a dividend yield of 26.66%. The next monthly payment of $1.0975 per share was paid on Wednesday, November 27, to investors who owned the stock before the ex-dividend date of Tuesday, November 26.

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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$13.59$0.01$1.31
Dividend Yield26.66%15.10%4.21%
Annualized 3-Year Dividend Growth0.00%33.61%14.22%

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

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
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 26.66%. Learn more on FEPI's dividend yield history.

The annual dividend for FEPI shares is $13.59. 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 $1.0975 per share was made to shareholders on Wednesday, November 27, 2024.

REX FANG & Innovation Equity Premium Income ETF's most recent ex-dividend date was Tuesday, November 26, 2024.

The most recent change in the company's dividend was an increase of $0.0199 on Monday, November 25, 2024.

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This page (NASDAQ:FEPI) was last updated on 12/21/2024 by MarketBeat.com Staff
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