FEPI
REX FANG & Innovation Equity Premium Income ETF
FEPI dividend history at a glance
FEPI's most recent dividend was $0.2105 per share, with an ex-dividend date of October 7, 2026 and a pay date of October 8, 2026. That is up 1.5% from the payout before it ($0.2074).
Over the last 12 months FEPI paid $10.727 per share across 27 payouts. FEPI pays weekly.
Our records go back to November 27, 2023 and cover 50 payouts totaling $35.173 per share. Keep in mind that FEPI is flagged for price decay, so a big payout has come with a falling share price. Look at total return (+75% since inception) alongside the dividends.
FEPI dividend per share
All FEPI dividend payments
| Ex-dividend date | Amount per share | Change | Pay date | Record date | Declared |
|---|---|---|---|---|---|
| Oct 7, 2026 | $0.2105 | +1.5% | Oct 8, 2026 | Oct 7, 2026 | Oct 6, 2026 |
| Sep 30, 2026 | $0.2074 | -1.5% | Oct 1, 2026 | Sep 30, 2026 | Sep 29, 2026 |
| Sep 23, 2026 | $0.2105 | +3.0% | Sep 24, 2026 | Sep 23, 2026 | Sep 22, 2026 |
| Sep 16, 2026 | $0.2044 | -0.9% | Sep 17, 2026 | Sep 16, 2026 | Sep 15, 2026 |
| Sep 9, 2026 | $0.2063 | +0.5% | Sep 10, 2026 | Sep 9, 2026 | Sep 8, 2026 |
| Sep 2, 2026 | $0.2052 | +2.6% | Sep 3, 2026 | Sep 2, 2026 | Sep 1, 2026 |
| Aug 26, 2026 | $0.20 | -2.3% | Aug 27, 2026 | Aug 26, 2026 | Aug 25, 2026 |
| Aug 19, 2026 | $0.2047 | +0.9% | Aug 20, 2026 | Aug 19, 2026 | Aug 18, 2026 |
| Aug 12, 2026 | $0.2029 | +3.9% | Aug 13, 2026 | Aug 12, 2026 | Aug 11, 2026 |
| Aug 5, 2026 | $0.1954 | +1.8% | Aug 6, 2026 | Aug 5, 2026 | Aug 4, 2026 |
| Jul 29, 2026 | $0.192 | -3.0% | Jul 30, 2026 | Jul 29, 2026 | Jul 28, 2026 |
| Jul 22, 2026 | $0.1978 | -2.7% | Jul 23, 2026 | Jul 22, 2026 | Jul 21, 2026 |
| Jul 15, 2026 | $0.2033 | -1.5% | Jul 16, 2026 | Jul 15, 2026 | Jul 14, 2026 |
| Jul 8, 2026 | $0.2064 | -1.2% | Jul 9, 2026 | Jul 8, 2026 | Jul 7, 2026 |
| Jul 1, 2026 | $0.2089 | +1.7% | Jul 2, 2026 | Jul 1, 2026 | Jun 30, 2026 |
| Jun 24, 2026 | $0.2054 | -3.5% | Jun 25, 2026 | Jun 24, 2026 | Jun 23, 2026 |
| Jun 17, 2026 | $0.2129 | -0.2% | Jun 18, 2026 | Jun 17, 2026 | Jun 16, 2026 |
| Jun 10, 2026 | $0.2133 | -5.1% | Jun 11, 2026 | Jun 10, 2026 | Jun 9, 2026 |
| Jun 3, 2026 | $0.2248 | +1.3% | Jun 4, 2026 | Jun 3, 2026 | Jun 2, 2026 |
| May 27, 2026 | $0.222 | -75% | May 28, 2026 | May 27, 2026 | May 26, 2026 |
| Apr 22, 2026 | $0.9045 | +4.3% | Apr 23, 2026 | Apr 22, 2026 | Apr 21, 2026 |
| Mar 25, 2026 | $0.8675 | -1.8% | Mar 26, 2026 | Mar 25, 2026 | Mar 24, 2026 |
| Feb 25, 2026 | $0.8833 | -7.5% | Feb 26, 2026 | Feb 25, 2026 | Feb 24, 2026 |
| Jan 28, 2026 | $0.9549 | -2.9% | Jan 29, 2026 | Jan 28, 2026 | Jan 27, 2026 |
Show 26 older payouts
| Ex-dividend date | Amount per share | Change | Pay date | Record date | Declared |
|---|---|---|---|---|---|
| Dec 24, 2025 | $0.9836 | +2.6% | Dec 26, 2025 | Dec 24, 2025 | Dec 23, 2025 |
| Nov 25, 2025 | $0.9589 | -7.9% | Nov 26, 2025 | Nov 25, 2025 | Nov 24, 2025 |
| Oct 29, 2025 | $1.041 | +4.4% | Oct 30, 2025 | Oct 29, 2025 | Oct 28, 2025 |
| Sep 24, 2025 | $0.9971 | +2.2% | Sep 25, 2025 | Sep 24, 2025 | Sep 23, 2025 |
| Aug 27, 2025 | $0.9752 | +0.5% | Aug 28, 2025 | Aug 27, 2025 | Aug 26, 2025 |
| Jul 23, 2025 | $0.9706 | +0.9% | Jul 24, 2025 | Jul 23, 2025 | Jul 22, 2025 |
| Jun 25, 2025 | $0.9622 | +3.9% | Jun 26, 2025 | Jun 25, 2025 | Jun 24, 2025 |
| May 28, 2025 | $0.9261 | +12% | May 29, 2025 | May 28, 2025 | May 27, 2025 |
| Apr 23, 2025 | $0.8238 | -13% | Apr 24, 2025 | Apr 23, 2025 | Apr 22, 2025 |
| Mar 26, 2025 | $0.9437 | -3.8% | Mar 27, 2025 | Mar 26, 2025 | Mar 25, 2025 |
| Feb 26, 2025 | $0.9806 | -6.2% | Feb 27, 2025 | Feb 26, 2025 | Feb 25, 2025 |
| Jan 29, 2025 | $1.046 | -3.5% | Jan 30, 2025 | Jan 29, 2025 | Jan 28, 2025 |
| Dec 24, 2024 | $1.083 | -1.3% | Dec 26, 2024 | Dec 24, 2024 | Dec 23, 2024 |
| Nov 26, 2024 | $1.097 | +1.8% | Nov 27, 2024 | Nov 26, 2024 | Nov 25, 2024 |
| Oct 24, 2024 | $1.078 | -1.3% | Oct 25, 2024 | Oct 24, 2024 | Oct 23, 2024 |
| Sep 26, 2024 | $1.092 | +1.2% | Sep 27, 2024 | Sep 26, 2024 | Sep 25, 2024 |
| Aug 27, 2024 | $1.079 | -0.9% | Aug 28, 2024 | Aug 27, 2024 | Aug 26, 2024 |
| Jul 26, 2024 | $1.089 | -5.3% | Jul 29, 2024 | Jul 26, 2024 | Jul 25, 2024 |
| Jun 25, 2024 | $1.15 | -1.0% | Jun 26, 2024 | Jun 25, 2024 | Jun 24, 2024 |
| May 23, 2024 | $1.161 | +6.2% | May 28, 2024 | May 24, 2024 | May 22, 2024 |
| Apr 23, 2024 | $1.093 | -8.1% | Apr 25, 2024 | Apr 24, 2024 | Apr 22, 2024 |
| Mar 26, 2024 | $1.189 | +0.2% | Mar 28, 2024 | Mar 27, 2024 | Mar 25, 2024 |
| Feb 26, 2024 | $1.186 | -0.8% | Feb 28, 2024 | Feb 27, 2024 | Feb 23, 2024 |
| Jan 24, 2024 | $1.195 | +1.5% | Jan 26, 2024 | Jan 25, 2024 | Jan 23, 2024 |
| Dec 26, 2023 | $1.178 | +2.4% | Dec 28, 2023 | Dec 27, 2023 | Dec 22, 2023 |
| Nov 27, 2023 | $1.15 | - | Nov 29, 2023 | Nov 28, 2023 | Nov 24, 2023 |
FEPI dividends by year
| Year | Payouts | Total per share | Change |
|---|---|---|---|
| 2026 (so far) | 24 | $7.744 | - |
| 2025 | 12 | $11.608 | -14% |
| 2024 | 12 | $13.493 | - |
| 2023 | 2 | $2.328 | - |
How much will FEPI pay you? Open the FEPI dividend calculator →
Frequently asked questions
What was FEPI's last dividend?
FEPI's last dividend was $0.2105 per share, with an ex-dividend date of October 7, 2026 and a payment date of October 8, 2026.
How much has FEPI paid in dividends over the last year?
FEPI paid $10.727 per share over the last 12 months across 27 payouts.
How often does FEPI pay dividends?
FEPI pays weekly. It made 27 payouts in the last 12 months.
What is an ex-dividend date?
To receive a dividend you need to own the shares before the ex-dividend date. If you buy on or after the ex-date, the seller gets that payout. The pay date is when the cash actually lands in your account.
Where does this FEPI dividend data come from?
Payout history is pulled from Nasdaq.com and refreshed daily. Always confirm upcoming distributions on the fund issuer's website.
Dividend data source: Nasdaq.com, refreshed daily (last update October 13, 2026). Amounts are per share before taxes and may be adjusted for splits. Some payouts include return of capital or capital gains.
Disclaimer: For educational purposes only, not financial advice or a recommendation to buy or sell. ETF data comes from the TopETFs database, refreshes daily and may be delayed, incomplete or outdated. Yields are trailing distribution yields and payouts can change or stop. Total return is since the fund's inception. Price chart and quote provided by TradingView and may be delayed. Always check the fund issuer's website and prospectus before investing. Full disclaimer.
Screen 160+ income ETFs like a pro
TopDividendETFsPRO is our premium terminal: every income ETF we track with advanced filters, fees, AUM, payout schedules, total returns and price decay in one place.