REX FANG & Innovation Equity Premium Income ETF
FEPIDividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| December 26, 2025 | $0.98 | 2025-12-24 | 2025-12-24 |
| November 26, 2025 | $0.96 | 2025-11-25 | 2025-11-25 |
| October 30, 2025 | $1.04 | 2025-10-29 | 2025-10-29 |
| September 25, 2025 | $1.00 | 2025-09-24 | 2025-09-24 |
| August 28, 2025 | $0.98 | 2025-08-27 | 2025-08-27 |
Dividends Summary
- Consistent Payer: REX FANG & Innovation Equity Premium Income ETF has rewarded shareholders with 26 dividend payments over the past 2 years.
- Total Returned Value: Investors who held FEPI shares during this period received a total of $27.44 per share in dividend income.
- Latest Payout: The most recent dividend of $0.98/share was paid 28 days ago, on December 26, 2025.
- Yield & Schedule: FEPI currently pays dividends monthly with an annual yield of 25.70%.
- Dividend Growth: Since 2023, the dividend payout has decreased by 14.5%, from $1.15 to $0.98.
Company News
Singapore Airlines partners with Salesforce to enhance AI-powered customer service through automation, data integration, and personalized support. The collaboration aims to develop AI solutions for the aviation industry.
Salesforce and Google have expanded their partnership to enhance AI-driven agent capabilities, offering seamless data management through new integrations between their cloud platforms and analytics tools.
Salesforce launched the Agentforce Partner Network, a new agent ecosystem, and expanded partnerships with Google Cloud and Saks Fifth Avenue to enhance customer experiences and collaboration capabilities.
Adobe is introducing new AI-powered video editing features in its Firefly suite, including Text to Video and Image to Video capabilities, to help professionals streamline their workflows and unlock new creative possibilities.
Salesforce announced the acquisition of Own Company for $1.9 billion, enhancing its data security and compliance capabilities. The transaction is expected to close in Q4 FY25 and be accretive to free cash flow starting in the second year.
