FEPI Dividends
REX FANG & Innovation Equity Premium Income ETF
1W: +0.5%
1M: +4.3%
3M: +2.6%
YTD: -0.2%
1Y: -4.3%
$43.21
+0.36 (+0.84%)
Weekly Expected Move ±1.8%
$42
$42
$43
$44
$45
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
0.25%
Dividend Yield
$—
Annual Dividend
7.5%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (43 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-30 | $0.2070 | $0.2070 | 2454.76% | Weekly |
| 2026-09-23 | $0.2105 | $0.2105 | 2393.04% | Weekly |
| 2026-09-16 | $0.2044 | $0.2044 | 2419.43% | Weekly |
| 2026-09-09 | $0.2063 | $0.2063 | 2563.88% | Weekly |
| 2026-09-02 | $0.2052 | $0.2052 | 2553.80% | Weekly |
| 2026-08-26 | $0.2000 | $0.2000 | 2522.85% | Weekly |
| 2026-08-19 | $0.2047 | $0.2047 | 2469.95% | Weekly |
| 2026-08-12 | $0.2029 | $0.2029 | 2643.76% | Weekly |
| 2026-08-05 | $0.1954 | $0.1954 | 2620.17% | Weekly |
| 2026-07-29 | $0.1920 | $0.1920 | 2804.68% | Weekly |
| 2026-07-22 | $0.1978 | $0.1978 | 2531.51% | Weekly |
| 2026-07-15 | $0.2033 | $0.2033 | 2426.09% | Weekly |
| 2026-07-08 | $0.2064 | $0.2064 | 2634.90% | Weekly |
| 2026-07-01 | $0.2089 | $0.2089 | 2538.30% | Weekly |
| 2026-06-24 | $0.2054 | $0.2054 | 2545.41% | Weekly |
| 2026-06-17 | $0.2129 | $0.2129 | 2410.60% | Weekly |
| 2026-06-10 | $0.2133 | $0.2133 | 2597.97% | Weekly |
| 2026-06-03 | $0.2248 | $0.2248 | 2391.82% | Weekly |
| 2026-05-27 | $0.2220 | $0.2220 | 2536.26% | Monthly |
| 2026-04-22 | $0.9044 | $0.9044 | 2667.98% | Monthly |
| 2026-03-25 | $0.8675 | $0.8675 | 3002.66% | Monthly |
| 2026-02-25 | $0.8833 | $0.8833 | 2725.49% | Monthly |
| 2026-01-28 | $0.9549 | $0.9549 | 2582.89% | Monthly |
| 2025-12-24 | $0.9836 | $0.9836 | 2524.00% | Monthly |
| 2025-11-25 | $0.9589 | $0.9589 | 2619.69% | Monthly |
| 2025-10-29 | $1.0406 | $1.0406 | 2433.44% | Monthly |
| 2025-09-24 | $0.9971 | $0.9971 | 2554.39% | Monthly |
| 2025-08-27 | $0.9752 | $0.9752 | 2628.53% | Monthly |
| 2025-07-23 | $0.9706 | $0.9706 | 2654.27% | Monthly |
| 2025-05-28 | $0.9261 | $0.9261 | 2871.56% | Monthly |
| 2025-04-23 | $0.8238 | $0.8237 | 3188.46% | Monthly |
| 2025-02-26 | $0.9806 | $0.9806 | 2849.85% | Monthly |
| 2025-01-29 | $1.0456 | $1.0456 | 2745.57% | Monthly |
| 2024-12-24 | $1.0832 | $1.0832 | 2638.98% | Monthly |
| 2024-11-26 | $1.0975 | $1.0975 | 2647.13% | Monthly |
| 2024-10-24 | $1.0776 | $1.0776 | 2687.76% | Monthly |
| 2024-08-27 | $1.0793 | $1.0793 | 2276.80% | Monthly |
| 2024-07-26 | $1.0888 | $1.0888 | 2022.44% | Monthly |
| 2024-05-23 | $1.1613 | $1.1613 | 1508.09% | Monthly |
| 2024-04-23 | $1.0930 | $1.0930 | 1346.84% | Monthly |
| 2024-02-26 | $1.1863 | $1.1863 | 845.95% | Monthly |
| 2024-01-24 | $1.1953 | $1.1953 | 626.45% | Monthly |
| 2023-11-27 | $1.1501 | $1.1501 | 212.98% | Monthly |