DividendNews - FEPI (REX FANG & Innovation Equity Premium Income ETF) Trading Ex-Dividend on 10/29/2025

FEPI (REX FANG & Innovation Equity Premium Income ETF) Trading Ex-Dividend on 10/29/2025

Published October 29, 2025 on Nasdaq

REX FANG & Innovation Equity Premium Income ETF (Nasdaq: FEPI) declared a dividend of $1.04055 per share, or $11.96496 annualized. The dividend will be payable on 10/30/2025, to stockholders of record on 10/29/2025, with an ex-dividend date of 10/29/2025. The dividend was announced on 10/28/2025.... Read more

FEPI

Latest Price: $ 40.72

Dividend Yield (TTM): 28.05%

2025-03-26: $ 0.94
2025-04-23: $ 0.82
2025-05-28: $ 0.93
2025-06-25: $ 0.96
2025-07-23: $ 0.97
2025-08-27: $ 0.98
2025-09-24: $ 1.00
2025-10-29: $ 1.04
2025-11-25: $ 0.96
2025-12-24: $ 0.98
2026-01-28: $ 0.96
2026-02-25: $ 0.88

Source: Yahoo Finance. Stock prices and dividends can be delayed, cached or incomplete.

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