Home/Tickers/FEPI Dividend History
■ ETF · 44 payments on record · since 2023
FEPI Dividend History
REX FANG & Innovation Equity Premium Income ETF. Every per-share payment since 2023, split-adjusted, with annual totals, growth rates and the next estimated payment.
Data updated Sep 1, 2026
Payment by payment
Dividend per share at each ex-dividend date, split-adjusted. Hover for exact amounts.
Annual totals & growth
2026 shown in gray: year in progress.
| Year | Total / share | Growth |
|---|---|---|
| 2026 (YTD) | $6.4990 | |
| 2025 | $11.6100 | -13.9% |
| 2024 | $13.4920 | +479.6% |
| 2023 | $2.3280 |
Complete payment record
| # | Ex-dividend date | Amount / share | vs prior |
|---|---|---|---|
| 44 | Aug 26, 2026 | $0.2000 | -2.4% |
| 43 | Aug 19, 2026 | $0.2050 | +1.0% |
| 42 | Aug 12, 2026 | $0.2030 | +4.1% |
| 41 | Aug 5, 2026 | $0.1950 | +1.6% |
| 40 | Jul 29, 2026 | $0.1920 | -3.0% |
| 39 | Jul 22, 2026 | $0.1980 | -2.5% |
| 38 | Jul 15, 2026 | $0.2030 | -1.5% |
| 37 | Jul 8, 2026 | $0.2060 | -1.4% |
| 36 | Jul 1, 2026 | $0.2090 | +2.0% |
| 35 | Jun 24, 2026 | $0.2050 | -3.8% |
| 34 | Jun 17, 2026 | $0.2130 | 0.0% |
| 33 | Jun 10, 2026 | $0.2130 | -5.3% |
| 32 | Jun 3, 2026 | $0.2250 | +1.4% |
| 31 | May 27, 2026 | $0.2220 | -75.4% |
| 30 | Apr 22, 2026 | $0.9040 | +4.1% |
| 29 | Mar 25, 2026 | $0.8680 | -1.7% |
| 28 | Feb 25, 2026 | $0.8830 | -7.5% |
| 27 | Jan 28, 2026 | $0.9550 | -2.9% |
| 26 | Dec 24, 2025 | $0.9840 | +2.6% |
| 25 | Nov 25, 2025 | $0.9590 | -7.9% |
| 24 | Oct 29, 2025 | $1.0410 | +4.4% |
| 23 | Sep 24, 2025 | $0.9970 | +2.3% |
| 22 | Aug 27, 2025 | $0.9750 | +0.4% |
| 21 | Jul 23, 2025 | $0.9710 | +0.9% |
| 20 | Jun 25, 2025 | $0.9620 | +3.9% |
| 19 | May 28, 2025 | $0.9260 | +12.4% |
| 18 | Apr 23, 2025 | $0.8240 | -12.7% |
| 17 | Mar 26, 2025 | $0.9440 | -3.8% |
| 16 | Feb 26, 2025 | $0.9810 | -6.2% |
| 15 | Jan 29, 2025 | $1.0460 | -3.4% |
| 14 | Dec 24, 2024 | $1.0830 | -1.3% |
| 13 | Nov 26, 2024 | $1.0970 | +1.8% |
| 12 | Oct 24, 2024 | $1.0780 | -1.3% |
| 11 | Sep 26, 2024 | $1.0920 | +1.2% |
| 10 | Aug 27, 2024 | $1.0790 | -0.9% |
| 9 | Jul 26, 2024 | $1.0890 | -5.3% |
| 8 | Jun 25, 2024 | $1.1500 | -0.9% |
| 7 | May 23, 2024 | $1.1610 | +6.2% |
| 6 | Apr 23, 2024 | $1.0930 | -8.1% |
| 5 | Mar 26, 2024 | $1.1890 | +0.3% |
| 4 | Feb 26, 2024 | $1.1860 | -0.8% |
| 3 | Jan 24, 2024 | $1.1950 | +1.4% |
| 2 | Dec 26, 2023 | $1.1780 | +2.4% |
| 1 | Nov 27, 2023 | $1.1500 |
44 payments · source: consolidated market data, split-adjusted · refreshed daily.
FEPI dividend FAQ
How often does FEPI pay dividends?
FEPI pays dividends on a weekly schedule, 52 times per year. The most recent payment was $0.2000 per share with ex-dividend date Aug 26, 2026.
When is the next FEPI dividend payment?
Based on the historical pattern, the next ex-dividend date is estimated around Sep 2, 2026. Fund sponsors declare the official date shortly before payment; treat this as an estimate.
Has FEPI ever cut its dividend?
The complete record above shows every per-share payment since 2023. Payout amounts vary; review the annual totals table for year-over-year changes.
What is the FEPI dividend yield right now?
Over the trailing twelve months FEPI paid $10.48 per share. At the current price of $42.33 that is a 24.76% TTM yield.
Are these amounts adjusted for splits?
Yes. Historical amounts come from split-adjusted market data, so per-share figures are directly comparable across the entire history.