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FEPI Dividends Insights
FEPI pays dividends monthly. Last paid amount was $0.222 at May 28, 2026. As of today, dividend yield (TTM) is 23.43%.
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AI Analysis of FEPI
Built on AI-powered analysis of yield strength, recent news, payout trends, and 10-year dividend growth consistency.
Dividend Yield Range
AI Analysis of FEPI
| Dividend Analysis |
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Key Stats
| Dividend Yield (TTM) | 23.43% |
|---|---|
| Frequency | Monthly |
| 1Y Growth | -76.93% |
| Payout Ratio | 0 |
| Amount Per Share | $0.222 |
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REX FANG & Innovation Equity Premium Income ETF has not yet announced its next dividend date. Last payment date was: May 28, 2026.
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FEPI Dividend Payout History
To ensure a understanding of FEPI's dividend performance, consider examining the historical payout ratios and how they align with the company's earnings. Fluctuations in payout amounts may reflect changes in the company's dividend policy or earnings stability.
| # | Ex-Date | Pay Date | Amount | Yield | |
|---|---|---|---|---|---|
| 1 | May 26, 2026 | May 27, 2026 | May 28, 2026 | $0.222 | 0.479% |
| 2 | Apr 21, 2026 | Apr 22, 2026 | Apr 23, 2026 | $0.90 | 2.13% |
| 3 | Mar 25, 2026 | Mar 25, 2026 | Mar 26, 2026 | $0.87 | 2.13% |
| 4 | Feb 24, 2026 | Feb 25, 2026 | Feb 26, 2026 | $0.88 | 2.12% |
| 5 | Jan 28, 2026 | Jan 28, 2026 | Jan 29, 2026 | $0.95 | 2.14% |
| 6 | Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | $0.98 | 2.14% |
| 7 | Nov 25, 2025 | Nov 25, 2025 | Nov 26, 2025 | $0.96 | 2.15% |
| 8 | Oct 28, 2025 | Oct 29, 2025 | Oct 30, 2025 | $1.04 | 2.17% |
| 9 | Sep 24, 2025 | Sep 24, 2025 | Sep 25, 2025 | $1.00 | 2.14% |
| 10 | Aug 27, 2025 | Aug 27, 2025 | Aug 28, 2025 | $0.98 | 2.14% |
FEPI Dividend Calculator
Dividend Calculator is designed to forecast the potential returns from FEPI dividends based on your individual investment size or the number of shares you own. Simply enter your total investment amount to see the cumulative dividend payment you could receive over a specified period.
Read how to invest in FEPI ETF here.
Comparing FEPI to Sector and Country
FEPI pays a solid dividend yield of 23.43%, which is higher than the average of the bottom 25% of dividend payers in the US market (0.86%). FEPI’s dividend yield is higher than the average of the top 25% of dividend payers in the Financial Services sector in the US market (8.94%).
