FEPI declares $0.1920 per share weekly distribution, 3.03% below last week

FEPI (REX FANG & Innovation Equity Premium Income ETF) has declared a weekly distribution of $0.1920 per share, down from $0.1980 in the prior week, a decrease of 3.03%. The ex-dividend date for this payment is July 29, 2026.

The numbers

This distribution is part of FEPI's variable weekly payment schedule. Recent payments include $0.205 on June 24, 2026; $0.209 on July 1; $0.206 on July 8; $0.203 on July 15; and $0.198 on July 22. The current share price is $37.98. Based on the trailing twelve months, FEPI has paid $10.6520 per share in dividends, resulting in a TTM yield of 28.05%. The ETF has no 5-year dividend CAGR and zero consecutive years of increases, reflecting its variable distribution nature. For a full payment history, visit the dividend history page.

What it means for income investors

At the new weekly rate of $0.1920 per share, an investor holding 100 shares would receive $19.20 per week, or approximately $998.40 annually if sustained. This represents a forward annualized yield of about 26.3% based on the current price. However, as a variable distribution, future payments may differ.

Reporting based on: DividendSmart market data. Figures verified against market data where available.