FEPI declares $0.205 weekly distribution, 2.5% above last week

REX FANG & Innovation Equity Premium Income ETF (FEPI) has declared a weekly distribution of $0.2050 per share, an increase of 2.5% from the previous week's $0.2000. The ex-dividend date for this payment is set for September 2, 2026.

The numbers

This distribution continues the ETF's pattern of variable weekly payments. Recent payments include $0.192 on July 29, $0.195 on August 5, $0.203 on August 12, $0.205 on August 19, and $0.200 on August 26. The trailing twelve-month dividend per share stands at $10.6850, resulting in a trailing twelve-month yield of 25.54% based on the current price of $41.84. FEPI has no consecutive years of dividend increases and does not have a 5-year dividend CAGR, as its distribution history is relatively short and variable.

What it means for income investors

At the current annualized rate implied by this weekly payment, an investor holding 100 shares would receive approximately $1,066 in distributions over the next year, assuming the rate remains constant. However, FEPI's distributions are variable and can fluctuate from week to week, so this figure is not guaranteed. Investors should review the ETF's payment history to understand the variability.

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