REX FANG & Innovation Equity Premium Income ETF (FEPI) Dividend History
Dividend Yield: 26.80%
Dividend Frequency: Monthly
Dividend History
| Pay Date | Amount | Ex Dividend Date | Record Date |
|---|---|---|---|
| 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 |
| March 27, 2025 | $0.94 | 03/26/2025 | 03/26/2025 |
| February 27, 2025 | $0.98 | 02/26/2025 | 02/26/2025 |
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Dividends Summary
- REX FANG & Innovation Equity Premium Income ETF has issued 20 dividend payments over the past 2 years
- The most recent dividend was paid 28 days ago, on June 26, 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 $1.08 per share
- REX FANG & Innovation Equity Premium Income ETF has decreased its dividend payments by 16.33% since 2023
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Page data last updated 07/23/2025 22:41:13 UTC
Dividend yield is calculated using only dividends that have already been
paid. Future or declared dividends are not included