REX FANG & Innovation Equity Premium Income ETF (FEPI) Dividend Yield, Date & History $52.02 +0.22 (+0.42%) (As of 09:15 AM ET) Add Compare Share Share Dividend Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrends Dividend SummaryDividend Yield26.22%Annual Dividend$13.64Recent Dividend Payment Oct. 25 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. Email Address Skip Charts & View Dividend HistoryFEPI Dividend PaymentsOpen REX FANG & Innovation Equity Premium Income ETF in Dividend Calculator FEPI Dividend Yield Over Time Open REX FANG & Innovation Equity Premium Income ETF in Dividend Yield Calculator Ad Darwin2025 AI Stock Picks: 2 Hidden Gems Under $10/ShareThe AI sector continues to make waves as we move into 2025, and now is a prime opportunity to get involved—without stretching your budget! We’ve just uncovered 2 promising AI stocks trading for under $10/share, and they’re positioned for impressive growth in the coming months.👉[Click here to get your FREE report delivered instantly!] REX FANG & Innovation Equity Premium Income ETF vs. The CompetitionTypeREX FANG & Innovation Equity Premium Income ETF CompaniesNASDAQ CompaniesAnnual Dividend$13.64$1.35$1.28Dividend Yield26.33%1,521.47%406.57%Annualized 3-Year Dividend Growth0.00%33.61%14.30% REX FANG & Innovation Equity Premium Income ETF Dividend History by QuarterAnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date10/23/2024Monthly$1.077610/24/202410/24/202410/25/20249/25/2024Monthly$1.092325.6%9/26/20249/26/20249/27/20248/26/2024Monthly$1.079325.71%8/27/20248/27/20248/28/20247/25/2024Monthly$1.088825.43%7/26/20247/26/20247/29/20246/24/2024Monthly$1.14986/25/20246/25/20246/26/20245/22/2024Monthly$1.16135/23/20245/24/20245/28/20244/22/2024Monthly$1.093025.27%4/23/20244/24/20244/25/20243/25/2024Monthly$1.18903/26/20243/27/20243/28/20242/23/2024Monthly$1.18632/26/20242/27/20242/28/20241/23/2024Monthly$1.19531/24/20241/25/20241/26/202412/22/2023Monthly$1.177812/26/202312/27/202312/28/202311/24/2023Monthly$1.150111/27/202311/28/202311/29/2023(Data available from 1/1/2013 forward) REX FANG & Innovation Equity Premium Income ETF Dividend - Frequently Asked Questions What is REX FANG & Innovation Equity Premium Income ETF's dividend yield? The current dividend yield for REX FANG & Innovation Equity Premium Income ETF is 26.22%. Learn more on FEPI's dividend yield history. How much is REX FANG & Innovation Equity Premium Income ETF's annual dividend? The annual dividend for FEPI shares is $13.64. Learn more on FEPI's annual dividend history. How often does REX FANG & Innovation Equity Premium Income ETF pay dividends? REX FANG & Innovation Equity Premium Income ETF pays none dividends to shareholders. When was REX FANG & Innovation Equity Premium Income ETF's most recent dividend payment? REX FANG & Innovation Equity Premium Income ETF's most recent none dividend payment of $1.0776 per share was made to shareholders on Friday, October 25, 2024. When was REX FANG & Innovation Equity Premium Income ETF's most recent ex-dividend date? REX FANG & Innovation Equity Premium Income ETF's most recent ex-dividend date was Thursday, October 24, 2024. When did REX FANG & Innovation Equity Premium Income ETF last increase or decrease its dividend? The most recent change in the company's dividend was a decrease of $0.0147 on Wednesday, October 23, 2024. 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