FEPI declares $0.2050 per share weekly distribution, 0.99% above last week

REX FANG & Innovation Equity Premium Income ETF (FEPI) has declared a weekly distribution of $0.2050 per share, payable to shareholders of record as of the ex-dividend date of 2026-08-19. This represents a 0.99% increase from the previous week's distribution of $0.2030.

The numbers

FEPI's distributions are variable and fluctuate week to week. Recent weekly payments include $0.203 on 2026-07-15, $0.198 on 2026-07-22, $0.192 on 2026-07-29, $0.195 on 2026-08-05, and $0.203 on 2026-08-12. The new distribution of $0.2050 is the highest in the last six weeks. Based on the current price of $41.62, the trailing twelve-month (TTM) yield is 27.04%, with a TTM dividend per share of $11.2550. FEPI has no dividend growth history over five years and has not increased its dividend for consecutive years, reflecting its variable distribution nature.

What it means for income investors

For income investors, the new weekly distribution annualizes to approximately $10.66 per share (0.2050 x 52), which would equate to about $1,066 per year on 100 shares. However, since distributions are variable, this annualized figure is not guaranteed and may change in future weeks. Investors should review FEPI's dividend history to understand the variability of payments.

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