FEPI Dividend History
NASDAQ: FEPIETFUSD
43.59+0.1405 (+0.32%)
At close: Oct 7, 4:00 PM ET · Delayed 15 min
- Dividend yield
- 1.02%
- Trailing 12-month
- $0.2105
- Frequency
- Irregular
- Last ex-date
- Oct 7, 2026
FEPI distribution summary
REX FANG & Innovation Equity Premium Income ETF pays a dividend of $0.2105 per share, a 0.48% yield at the current price. FEPI has 1 recorded dividend payments since 2026, totaling $0.2105 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
FEPI distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Oct 7, 2026 | $0.2105 | — | Oct 8, 2026 |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $0.2105 | 1 | — |