REX FANG & Innovation Equity Premium Income ETF
FEPI
Price:
$44.61
Market Cap:
$0
The REX FANG & Innovation Equity Premium Income ETF, or FEPI, utilizes a covered call strategy designed to achieve two main goals: generating income and providing exposure to potential growth within the technology sector. The fund accomplishes this by maintaining positions in the stocks comprising its benchmark, the Solactive FANG Innovation Index, and simultaneously selling call options on these shares that are slightly out-of-the-money. This approach leverages the significant volatility often found in major technology companies, thereby earning premium income from the options. However, it also means that some of the potential upside from stock appreciation is capped. An additional benefit ...[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
2026-06-03
Dividend Yield
26.52%
Annual Dividend
$0.23
P/E Ratio
33.19
Payout Ratio
0
Dividend per Share
$11.83
EPS
1.34
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-03 | $0.225 | $0.225 | 2026-06-04 | 2026-06-02 |
| 2026-05-27 | $0.22199 | $0.22199 | 2026-05-28 | 2026-05-26 |
| 2026-04-22 | $0.9044 | $0.9044 | 2026-04-23 | 2026-04-21 |
| 2026-03-25 | $0.86751 | $0.86751 | 2026-03-26 | 2026-03-24 |
| 2026-02-25 | $1.76646 | $1.76646 | 2026-02-26 | 2026-02-24 |
| 2026-01-28 | $0.9548 | $0.9548 | 2026-01-29 | 2026-01-27 |
| 2025-12-24 | $0.98364 | $0.98364 | 2025-12-26 | 2025-01-20 |
| 2025-11-25 | $0.95886 | $0.95886 | 2025-11-26 | 2025-01-20 |
| 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 |
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?