REX FANG & Innovation Equity Premium Income ETF
FEPI
Price:
$46.32
Market Cap:
$0
FEPI employs a covered call strategy, aiming for a balance between generating income and participating in potential gains within the technology sector. Specifically, the fund holds the stocks of its benchmark, the Solactive FANG Innovation Index, and writes slightly out-of-the-money call options on them. This approach capitalizes on the volatility of big-tech firms that is reflected in the option premiums, while limiting some of the potential stock gains. It also provides a small buffer against declines in stock prices. Note that the buffer is limited to the options premiums and may not fully offset underlying security losses. The benchmark is an equal-weighted index comprised of 15 US techn...[Read more]
Industry
Asset Management - Income
IPO Date
2023-10-04
Stock Exchange
NASDAQ
Ticker
FEPI
FEPI Dividend History Overview
Dividends are a key part of long-term returns for investors, and REX FANG & Innovation Equity Premium Income ETF (FEPI) has a track record worth reviewing. Looking at dividend history for FEPI gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-25
Dividend Yield
25.28%
Annual Dividend
$0.96
P/E Ratio
37.81
Payout Ratio
0
Dividend per Share
$11.71
EPS
1.22
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-25 | $0.95886 | $0.95886 | 2025-11-26 | 2025-11-24 |
| 2025-10-29 | $1.04055 | $1.04055 | 2025-10-30 | 2025-01-20 |
| 2025-09-24 | $0.99708 | $0.99708 | 2025-09-25 | 2025-01-20 |
| 2025-08-27 | $0.9752 | $0.97524 | 2025-08-28 | 2025-01-20 |
| 2025-07-23 | $0.9706 | $0.97062 | 2025-07-24 | 2025-01-20 |
| 2025-06-25 | $0.96222 | $0.96222 | 2025-06-26 | 2025-06-24 |
| 2025-05-28 | $0.9261 | $0.9261 | 2025-05-29 | 2025-05-27 |
| 2025-04-23 | $0.8238 | $0.82375 | 2025-04-24 | 2025-01-20 |
| 2025-03-26 | $0.9436 | $0.9436 | 2025-03-27 | 2025-01-20 |
| 2025-02-26 | $0.98059 | $0.98059 | 2025-02-27 | 2025-02-25 |
| 2025-01-29 | $1.04564 | $1.04564 | 2025-01-30 | 2025-01-28 |
REX FANG & Innovation Equity Premium Income ETF (FEPI) Dividend History Chart
The table below shows REX FANG & Innovation Equity Premium Income ETF (FEPI) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
REX FANG & Innovation Equity Premium Income ETF (FEPI) Dividend Growth
REX FANG & Innovation Equity Premium Income ETF (FEPI) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is FEPI’s dividend yield?
What is the difference between regular and special dividends?
Has FEPI increased its dividends over time?
Why might dividend history data be delayed?
How often does FEPI pay dividends?
What factors impact FEPI's dividend payments?
Can dividends change over time?
What is FEPI’s next dividend date?