FEPI (REX FANG & Innovation Equity Premium Income ETF) Trading Ex-Dividend on 2/25/2026

REX FANG & Innovation Equity Premium Income ETF (Nasdaq: FEPI) declared a dividend of $0.88326 per share, or $11.45844 annualized. The dividend will be payable on 2/26/2026, to stockholders of record on 2/25/2026, with an ex-dividend date of 2/25/2026. The dividend was announced on 2/24/2026.... 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.
Older articles featuring FEPI:
FEPI (REX FANG & Innovation Equity Premium Income ETF) Trading Ex-Dividend on 3/25/2026
FEPI (REX FANG & Innovation Equity Premium Income ETF) Trading Ex-Dividend on 1/28/2026
FEPI (REX FANG & Innovation Equity Premium Income ETF) Trading Ex-Dividend on 12/24/2025
FEPI (REX FANG & Innovation Equity Premium Income ETF) Trading Ex-Dividend on 11/25/2025
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 9/24/2025
FEPI (REX FANG & Innovation Equity Premium Income ETF) Trading Ex-Dividend on 8/27/2025
FEPI (REX FANG & Innovation Equity Premium Income ETF) Trading Ex-Dividend on 7/23/2025