■ Cut · July 23, 2026 · detected in DividendSmart market data
FEPI declares $0.198 per share weekly distribution, 2.46% below last week
REX FANG & Innovation Equity Premium Income ETF (FEPI) declared a weekly distribution of $0.198 per share, down 2.46% from the prior week's $0.203.
FEPI (REX FANG & Innovation Equity Premium Income ETF) has declared a weekly distribution of $0.1980 per share, representing a 2.46% decrease from the previous week's payment of $0.2030. The ex-dividend date for this distribution is July 22, 2026.
The numbers
This distribution is part of FEPI's variable weekly payment schedule. Recent payments include $0.213 on June 17, $0.205 on June 24, $0.209 on July 1, $0.206 on July 8, and $0.203 on July 15. The trailing twelve-month (TTM) yield stands at 25.31%, with TTM dividends per share of $10.4600. The current share price is $41.32. FEPI has no 5-year dividend CAGR and no consecutive years of increases, reflecting its variable distribution policy.
What it means for income investors
At the current rate of $0.198 per share weekly, an investor holding 100 shares would receive approximately $19.80 per week, or about $1,029.60 annualized based on the latest payment. However, given the variable nature of these distributions, future payments may differ. Investors should review the full payment history to understand the range of distributions.
Reporting based on: DividendSmart market data. Figures verified against market data where available.