DividendNews - FEPI (REX FANG & Innovation Equity Premium Income ETF) Trading Ex-Dividend on 9/23/2026

FEPI (REX FANG & Innovation Equity Premium Income ETF) Trading Ex-Dividend on 9/23/2026

Published September 23, 2026 on Nasdaq

REX FANG & Innovation Equity Premium Income ETF (Nasdaq: FEPI) declared a dividend of $0.21049 per share, or $10.630256 annualized. The dividend will be payable on 9/24/2026, to stockholders of record on 9/23/2026, with an ex-dividend date of 9/23/2026. The dividend was announced on 9/22/2026.... Read more

FEPI

Latest Price: $ 42.84

Dividend Yield (TTM): 24.06%

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
2026-03-25: $ 0.87
2026-04-22: $ 0.90
2026-05-27: $ 0.22
2026-06-03: $ 0.23
2026-06-10: $ 0.21
2026-06-17: $ 0.21
2026-06-24: $ 0.21
2026-07-01: $ 0.21
2026-07-08: $ 0.21
2026-07-15: $ 0.20
2026-07-22: $ 0.20
2026-07-29: $ 0.19
2026-08-05: $ 0.20
2026-08-12: $ 0.20
2026-08-19: $ 0.21
2026-08-26: $ 0.20
2026-09-02: $ 0.21
2026-09-09: $ 0.21
2026-09-16: $ 0.20
2026-09-23: $ 0.21

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

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