FEPI Dividend
REX FANG & Innovation Equity Premium Income ETF
NASDAQFinancial ServicesETFData as of
- Dividend yield
- 25.16%
- Annual dividend
- $10.86
- Payout ratio
- —
- Frequency
- Weekly
- Share price
- $43.19
- Market cap
- $713M
Is FEPI a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is far above the marketAt 25.16%, the yield is more than three times the median of 2.92% across US dividend payers. A yield rises when a share price falls, so an unusually high figure often reflects what the market expects rather than what management has promised.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- Dividend has been cut onceAcross 3 complete years, the annual total fell in 2025. The most recent reduction was in 2025.
- Pays weeklyPayments arrive roughly fifty-two times a year rather than the usual four, which suits income being drawn rather than reinvested.
FEPI dividend history
Annual dividend per share, 2023 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.2105 | Weekly | ||
| $0.2044 | Weekly | ||
| $0.2063 | Weekly | ||
| $0.2052 | Weekly | ||
| $0.2000 | Weekly | ||
| $0.2047 | Weekly | ||
| $0.2029 | Weekly | ||
| $0.1954 | Weekly | ||
| $0.1920 | Weekly | ||
| $0.1978 | Weekly | ||
| $0.2033 | Weekly | ||
| $0.2064 | Weekly | ||
| $0.2089 | Weekly | ||
| $0.2054 | Weekly | ||
| $0.2129 | Weekly | ||
| $0.2133 | Weekly | ||
| $0.2248 | Weekly | ||
| $0.2220 | Monthly | ||
| $0.9044 | Monthly | ||
| $0.8675 | Monthly | ||
| $0.8833 | Monthly | ||
| $0.9548 | Monthly | ||
| $0.9836 | Monthly | ||
| $0.9589 | Monthly | ||
| $1.0406 | Monthly | ||
| $0.9971 | Monthly | ||
| $0.9752 | Monthly | ||
| $0.9706 | Monthly | ||
| $0.9622 | Monthly | ||
| $0.9261 | Monthly | ||
| $0.8238 | Monthly | ||
| $0.9437 | Monthly | ||
| $0.9806 | Monthly | ||
| $1.0456 | Monthly | ||
| $1.0832 | Monthly | ||
| $1.0975 | Monthly | ||
| $1.0776 | Monthly | ||
| $1.0923 | Monthly | ||
| $1.0793 | Monthly | ||
| $1.0888 | Monthly |
How much would FEPI pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate FEPI dividend income →FEPI appears in
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Frequently asked questions
- Does FEPI pay a dividend?
- Yes. REX FANG & Innovation Equity Premium Income ETF pays a weekly dividend, currently yielding 25.16% based on trailing twelve-month payments of $10.86 per share.
- How much does FEPI pay in dividends?
- $10.86 per share over the last twelve months, paid weekly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next FEPI ex-dividend date?
- No upcoming ex-dividend date is currently on record for FEPI. Dates appear here once the company declares them.