FEPI declares $0.1950 weekly distribution, 1.56% above last week

REX FANG & Innovation Equity Premium Income ETF (FEPI) has declared a weekly distribution of $0.1950 per share, payable to shareholders of record as of the ex-dividend date 2026-08-05. This amount is 1.56% higher than the previous week's distribution of $0.1920.

The numbers

FEPI pays variable weekly distributions that fluctuate from week to week. Recent payments include $0.209 on 2026-07-01, $0.206 on 2026-07-08, $0.203 on 2026-07-15, $0.198 on 2026-07-22, and $0.192 on 2026-07-29. The new $0.1950 distribution continues this pattern of variability.

Based on the current price of $41.40, the trailing twelve-month (TTM) yield is 26.20%, with a TTM dividend per share of $10.8470. FEPI has no 5-year dividend CAGR and has not recorded consecutive years of increases, as its distributions are not traditional dividends but variable payments.

What it means for income investors

For investors holding 100 shares, the new weekly distribution amounts to $19.50, which annualizes to approximately $1,014 per year at the current rate (assuming no change). This is slightly higher than the previous week's annualized rate of $998.40. However, investors should note that FEPI's weekly distributions are not guaranteed and can vary based on the fund's performance and option income.

For a detailed look at FEPI's dividend history, including all past payments, visit the dedicated page.

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