REX FANG & Innovation Equity Premium Income ETF (FEPI) Dividend History
Dividend Yield: 26.03%
Dividend Frequency: Monthly
Dividend History
| Pay Date | Amount | Ex Dividend Date | Record Date |
|---|---|---|---|
| August 28, 2025 | $0.98 | 08/27/2025 | 08/27/2025 |
| July 24, 2025 | $0.97 | 07/23/2025 | 07/23/2025 |
| June 26, 2025 | $0.96 | 06/25/2025 | 06/25/2025 |
| May 29, 2025 | $0.93 | 05/28/2025 | 05/28/2025 |
| April 24, 2025 | $0.82 | 04/23/2025 | 04/23/2025 |
Show more
Dividends Summary
- REX FANG & Innovation Equity Premium Income ETF has issued 22 dividend payments over the past 2 years
- The most recent dividend was paid 10 days ago, on August 28, 2025
- The first recorded dividend was paid on November 29, 2023
- The highest dividend payout was $1.20 per share
- The average dividend over this 2 year span is $1.07 per share
- REX FANG & Innovation Equity Premium Income ETF has decreased its dividend payments by 15.20% since 2023
Company News
-
Seeking Alpha
-
Zacks Investment Research
Page data last updated 09/07/2025 07:52:41 UTC
Dividend yield is calculated using only dividends that have already been
paid. Future or declared dividends are not included