FEPI Dividend Calculator
REX FANG & Innovation Equity Premium Income ETF yields 25.21%, more than three times the 2.97% median across US dividend payers. A yield that far above the market is the numerator and denominator moving in opposite directions — and the calculations below take it at face value, which is exactly why the caveats underneath them matter.
FEPI paid $10.86 per share over the last twelve months on a weekly schedule. Enter any amount below, or use the worked figures.
Your investment
FEPI
REX FANG & Innovation Equity Premium Income ETF
25.21%
yield
Dividend income
$10,000 in FEPI pays you
$2,521.29
per year
- Paid each week
- $48.49
- Monthly average
- $210.11
- Shares bought
- 232.06
- Payments a year
- 52
Total over 10 years, taken as cash
$25,212.87
Based on the trailing twelve-month dividend, assuming it stays flat. Payments are not guaranteed and can be cut or suspended at any time. Figures are before tax and exclude any change in the share price.
FEPI dividend income by investment amount
Based on the current yield of 25.21%. Figures are before tax and assume the dividend stays at its present level.
| Invested | Per year | Per payment | Monthly average |
|---|---|---|---|
| $1,000 | $252.13 | $4.85 | $21.01 |
| $5,000 | $1,260.64 | $24.24 | $105.05 |
| $10,000 | $2,521.29 | $48.49 | $210.11 |
| $25,000 | $6,303.22 | $121.22 | $525.27 |
| $50,000 | $12,606.43 | $242.43 | $1,050.54 |
| $100,000 | $25,212.87 | $484.86 | $2,101.07 |
FEPI with dividends reinvested
$10,000 in FEPI, every dividend reinvested, holding the payment and share price flat. Deliberately conservative — most calculators assume years of uninterrupted growth, and that assumption drives most of the result.
- After 10 years
- $123,690
- After 20 years
- $1,529,924
- After 30 years
- $18,923,638
$35,213 taking the income as cash
$60,426 taking the income as cash
$85,639 taking the income as cash
What makes up FEPI's 25.21% yield
FEPI is an exchange-traded fund, so the 25.21% on this page is income collected from its holdings and passed through, net of the fund's costs. It is not paid out of FEPI's own earnings, which is why no payout ratio appears anywhere on this page — the concept does not apply to a fund. The practical consequence for the projections below is that the distribution moves when the underlying portfolio's income moves, and a fund that rebalances into higher- or lower-yielding positions changes its own payment without any single company having cut one.
A yield rises for two very different reasons, and they are indistinguishable in the number itself: the fund raised its payment, or its share price fell. At more than three times the market median the second explanation is common enough to have a name — the yield trap — and it matters here because every projection on this page multiplies the current yield forward. If the price fell because the market expects the payment to be cut, these figures are calculated from a rate that will not survive.
When FEPI pays, and what that changes
FEPI pays weekly, so the "per payment" column above is a genuine regular figure rather than a quarterly sum divided down. For income being drawn rather than reinvested, that alignment with monthly outgoings is the practical difference between a weekly payer and a quarterly one.
Frequency also compounds slightly faster when the income is reinvested: fifty-two reinvestments a year at the same annual rate finish marginally ahead of four, and the reinvestment figures above already reflect FEPI's actual schedule rather than an assumed quarterly one.
Each payment has an ex-dividend date, and it is the date that governs entitlement: shares bought on or after it do not carry that payment. FEPI's full schedule and payment history are on its dividend page.
What stands behind FEPI's distribution
There is no coverage ratio to check on a fund. What stands behind FEPI's distribution is the aggregate income of everything it holds, so the question that matters is whether those holdings' own payments are durable — a diversified fund will not cut its distribution because one holding did, but it will if many do at once.
The figures hold the dividend flat, and that assumption carries more weight for FEPI than it would for a lower-yielding holding. There is no established record of consecutive annual increases here, and at this yield a modest reduction in the payment changes the ten-year figure substantially.
FEPI dividend calculator FAQ
- How much does $10,000 in FEPI pay in dividends?
- At FEPI's current yield of 25.21%, $10,000 pays about $2,521.29 a year — roughly $48.49 per payment, paid weekly, or $210.11 a month averaged out.
- What would FEPI be worth after 10 years with dividends reinvested?
- Reinvesting every dividend and assuming the payment and share price both stay flat, $10,000 in FEPI would grow to about $123,690 after 10 years, against $35,213 if the income were taken as cash. That deliberately assumes no dividend growth — a real holding may do better or considerably worse.
- How often does FEPI pay dividends?
- FEPI pays weekly — 52 payments a year — based on its actual payment history rather than an assumed schedule.
- Is FEPI's dividend guaranteed?
- No. Dividends are discretionary and can be reduced or suspended at any time, and every figure here is a projection from the current yield rather than a forecast. Check FEPI's full payment history before relying on any of it.
- Why is FEPI's dividend yield so high?
- FEPI yields 25.21% against a 2.97% median across US dividend payers. A yield is a ratio, so it rises either because the payment went up or because the share price came down — and the figure alone does not say which. As a fund, its distribution reflects the income of its holdings rather than a decision by any one company.
- Does FEPI pay dividends monthly?
- FEPI pays weekly, which is more often than the usual quarterly schedule. At the current 25.21% yield, $10,000 produces about $210.11 a month before tax, averaged out.
- Is FEPI's distribution the same as a company dividend?
- Not quite. FEPI is a fund: it collects dividends from the companies it holds and passes them through after costs, so the distribution moves with the portfolio's income rather than with a single company's decision. It also means no payout ratio applies — there are no earnings of its own to pay out of — and that a rebalance into different holdings can change the distribution on its own.
More on FEPI
REX FANG & Innovation Equity Premium Income ETF is an exchange-traded fund trading at $43.09 per share, paying weekly. — All figures before tax. Not financial advice.