Dividends
FEPI ETF Dividend History, Yield & Distributions
ETF Dividend History · Distribution Yield · Ex-Dividend Date · Payment Schedule
FEPIREX FANG & Innovation Equity Premium Income ETF
Financial Services / Asset Management - Income
Low Priority
Relative Laggard
Latest quote
- Momentum30
- Value33
- Quality45
- Risk resilience75
- Sentiment—
FEPI ETF dividend answer
REX FANG & Innovation Equity Premium Income ETF (FEPI) has a trailing 12-month distribution yield of 26.34% and paid $10.94 per share over the trailing 12 months. The fund currently pays weekly distributions based on covered events. Its latest distribution was $0.2015 per share, with an ex-dividend date of Oct 21, 2026 and payment date of Oct 22, 2026. The next announced ex-dividend date is Oct 21, 2026. FEPI distribution history is shown as fund payout history, so corporate payout ratio and free cash flow coverage are excluded.
FEPI Distribution Snapshot
Yield, recent distribution history, cadence, and AIQ context stay together without treating ETF payouts like corporate earnings coverage.
Next FEPI Distribution Date
When FEPI next goes ex-distribution, the amount where it has been declared, and whether that state is announced, projected or not yet known.
Next announced FEPI distribution
Next ex-date status: announced. Next distribution amount status: announced. Projected values are inferred from recent cadence and are never presented as issuer announcements.
Latest FEPI Distribution Dates
Review the latest distribution, yield, available trailing-year income, and distribution cadence before treating income as durable.
AIQ Distribution bridge
Fund distributions should be read with holdings quality, liquidity, and asset-class exposure.
Distribution yield is more useful when valuation context is not stretched.
Lower drawdown and volatility can improve the dependability of an income allocation.
FEPI Dividend & Distribution History
Recent per-share distributions show payment cadence. Trailing-year and growth reads are shown only when the available rows cover a complete comparable window.
Distribution pattern
Recent distribution payments are summarized as cadence signals. Exact rows remain below for auditability.
FEPI Annual Distribution History
FEPI Distribution Growth
Latest row amount $0.2094, event yield 25.99%.
This page labels the feed as recent history when multi-year rows, payment dates, or record dates are incomplete. Announced calendar dates are separated from completed distribution history.
Dividend growth
FEPI is not ranked in the comparable cohort. No 2020 distributions on record; the first is 2023.
Split-adjusted annual distributions, 2020–2025. Research as of Sep 19, 2026.
FEPI Distribution Yield
How FEPI's trailing distribution yield is calculated, and how it differs from 30-Day SEC Yield and total return.
Yield methodology
Trailing distribution yield equals distributions paid over the trailing 12 months divided by the latest available market price. It is different from 30-Day SEC Yield, forward distribution yield, and total return.
Distribution variability
FEPI distributions can change with option premium income, portfolio dividends, market volatility, fund activity, and the fund's income policy. A monthly cadence should not be read as a guaranteed future payment.
Recent FEPI distribution payments
| Ex-date | Dividend | Adjusted | Yield at ex-date | Frequency | TTM adjusted | Declared | Record date | Payment date |
|---|---|---|---|---|---|---|---|---|
| Oct 14, 2026 | $0.2094 | $0.2094 | 25.99% | Weekly | $10.94 | Oct 13, 2026 | Oct 14, 2026 | Oct 15, 2026 |
| Oct 7, 2026 | $0.2105 | $0.2105 | 24.61% | Weekly | $10.73 | Oct 6, 2026 | Oct 7, 2026 | Oct 8, 2026 |
| Sep 30, 2026 | $0.2074 | $0.2074 | 24.55% | Weekly | $10.52 | Sep 29, 2026 | Sep 30, 2026 | Oct 1, 2026 |
| Sep 23, 2026 | $0.2105 | $0.2105 | 23.93% | Weekly | $10.31 | Sep 22, 2026 | Sep 23, 2026 | Sep 24, 2026 |
| Sep 16, 2026 | $0.2044 | $0.2044 | 24.19% | Weekly | $11.10 | Sep 15, 2026 | Sep 16, 2026 | Sep 17, 2026 |
Show older history+46 rows
| Sep 9, 2026 | $0.2063 | $0.2063 | 25.64% | Weekly | $10.89 | Sep 8, 2026 | Sep 9, 2026 | Sep 10, 2026 |
| Sep 2, 2026 | $0.2052 | $0.2052 | 25.54% | Weekly | $10.69 | Sep 1, 2026 | Sep 2, 2026 | Sep 3, 2026 |
| Aug 26, 2026 | $0.20 | $0.20 | 25.23% | Weekly | $10.48 | Aug 25, 2026 | Aug 26, 2026 | Aug 27, 2026 |
| Aug 19, 2026 | $0.2047 | $0.2047 | 24.70% | Weekly | $11.26 | Aug 18, 2026 | Aug 19, 2026 | Aug 20, 2026 |
| Aug 12, 2026 | $0.2029 | $0.2029 | 26.44% | Weekly | $11.05 | Aug 11, 2026 | Aug 12, 2026 | Aug 13, 2026 |
| Aug 5, 2026 | $0.1954 | $0.1954 | 26.20% | Weekly | $10.85 | Aug 4, 2026 | Aug 5, 2026 | Aug 6, 2026 |
| Jul 29, 2026 | $0.192 | $0.192 | 28.05% | Weekly | $10.65 | Jul 28, 2026 | Jul 29, 2026 | Jul 30, 2026 |
| Jul 22, 2026 | $0.1978 | $0.1978 | 25.32% | Weekly | $10.46 | Jul 21, 2026 | Jul 22, 2026 | Jul 23, 2026 |
| Jul 15, 2026 | $0.2033 | $0.2033 | 24.26% | Weekly | $11.23 | Jul 14, 2026 | Jul 15, 2026 | Jul 16, 2026 |
| Jul 8, 2026 | $0.2064 | $0.2064 | 26.35% | Weekly | $11.03 | Jul 7, 2026 | Jul 8, 2026 | Jul 9, 2026 |
| Jul 1, 2026 | $0.2089 | $0.2089 | 25.38% | Weekly | $10.82 | Jul 1, 2026 | Jul 1, 2026 | Jul 2, 2026 |
| Jun 24, 2026 | $0.2054 | $0.2054 | 25.45% | Weekly | $10.61 | Jun 23, 2026 | Jun 24, 2026 | Jun 25, 2026 |
| Jun 17, 2026 | $0.2129 | $0.2129 | 24.11% | Weekly | $10.41 | Jun 16, 2026 | Jun 17, 2026 | Jun 18, 2026 |
| Jun 10, 2026 | $0.2133 | $0.2133 | 25.98% | Weekly | $11.16 | Jun 9, 2026 | Jun 10, 2026 | Jun 11, 2026 |
| Jun 3, 2026 | $0.2248 | $0.2248 | 23.92% | Weekly | $10.94 | Jun 2, 2026 | Jun 3, 2026 | Jun 4, 2026 |
| May 27, 2026 | $0.222 | $0.222 | 23.43% | Monthly | $10.72 | May 26, 2026 | May 27, 2026 | May 28, 2026 |
| Apr 22, 2026 | $0.9044 | $0.9044 | 26.68% | Monthly | $11.42 | Apr 21, 2026 | Apr 22, 2026 | Apr 23, 2026 |
| Mar 25, 2026 | $0.8675 | $0.8675 | 27.86% | Monthly | $11.34 | Mar 24, 2026 | Mar 25, 2026 | Mar 26, 2026 |
| Feb 25, 2026 | $0.8833 | $0.8833 | 27.25% | Monthly | $11.42 | Feb 24, 2026 | Feb 25, 2026 | Feb 26, 2026 |
| Jan 28, 2026 | $0.9548 | $0.9548 | 25.83% | Monthly | $11.52 | Jan 27, 2026 | Jan 28, 2026 | Jan 29, 2026 |
| Dec 24, 2025 | $0.9836 | $0.9836 | 25.24% | Monthly | $11.61 | — | Dec 24, 2025 | Dec 26, 2025 |
| Nov 25, 2025 | $0.9589 | $0.9589 | 26.20% | Monthly | $11.71 | — | Nov 25, 2025 | Nov 26, 2025 |
| Oct 29, 2025 | $1.04 | $1.04 | 24.33% | Monthly | $11.85 | — | Oct 29, 2025 | Oct 30, 2025 |
| Sep 24, 2025 | $0.9971 | $0.9971 | 25.54% | Monthly | $11.88 | — | Sep 24, 2025 | Sep 25, 2025 |
| Aug 27, 2025 | $0.9752 | $0.9752 | 26.29% | Monthly | $11.98 | — | Aug 27, 2025 | Aug 28, 2025 |
| Jul 23, 2025 | $0.9706 | $0.9706 | 26.54% | Monthly | $12.08 | — | Jul 23, 2025 | Jul 24, 2025 |
| Jun 25, 2025 | $0.9622 | $0.9622 | 27.08% | Monthly | $12.20 | — | Jun 25, 2025 | Jun 26, 2025 |
| May 28, 2025 | $0.9261 | $0.9261 | 28.72% | Monthly | $12.39 | — | May 28, 2025 | May 29, 2025 |
| Apr 23, 2025 | $0.8238 | $0.8238 | 31.88% | Monthly | $12.62 | — | Apr 23, 2025 | Apr 24, 2025 |
| Mar 26, 2025 | $0.9437 | $0.9437 | 29.84% | Monthly | $12.89 | — | Mar 26, 2025 | Mar 27, 2025 |
| Feb 26, 2025 | $0.9806 | $0.9806 | 28.50% | Monthly | $13.14 | — | Feb 26, 2025 | Feb 27, 2025 |
| Jan 29, 2025 | $1.05 | $1.05 | 27.46% | Monthly | $13.34 | — | Jan 29, 2025 | Jan 30, 2025 |
| Dec 24, 2024 | $1.08 | $1.08 | 26.39% | Monthly | $13.49 | Dec 23, 2024 | Dec 24, 2024 | Dec 26, 2024 |
| Nov 26, 2024 | $1.10 | $1.10 | 26.48% | Monthly | $13.59 | Nov 25, 2024 | Nov 26, 2024 | Nov 27, 2024 |
| Oct 24, 2024 | $1.08 | $1.08 | 26.88% | Monthly | — | Oct 23, 2024 | Oct 24, 2024 | Oct 25, 2024 |
| Sep 26, 2024 | $1.09 | $1.09 | 24.54% | Monthly | — | Sep 25, 2024 | Sep 26, 2024 | Sep 27, 2024 |
| Aug 27, 2024 | $1.08 | $1.08 | 22.77% | Monthly | — | Aug 26, 2024 | Aug 27, 2024 | Aug 28, 2024 |
| Jul 26, 2024 | $1.09 | $1.09 | 20.23% | Monthly | — | Jul 25, 2024 | Jul 26, 2024 | Jul 29, 2024 |
| Jun 25, 2024 | $1.15 | $1.15 | 17.15% | Monthly | — | Jun 24, 2024 | Jun 25, 2024 | Jun 26, 2024 |
| May 23, 2024 | $1.16 | $1.16 | 15.08% | Monthly | — | May 22, 2024 | May 24, 2024 | May 28, 2024 |
| Apr 23, 2024 | $1.09 | $1.09 | 13.47% | Monthly | — | Apr 22, 2024 | Apr 24, 2024 | Apr 25, 2024 |
| Mar 26, 2024 | $1.19 | $1.19 | 10.64% | Monthly | — | Mar 25, 2024 | Mar 27, 2024 | Mar 28, 2024 |
| Feb 26, 2024 | $1.19 | $1.19 | 8.46% | Monthly | — | Feb 23, 2024 | Feb 27, 2024 | Feb 28, 2024 |
| Jan 24, 2024 | $1.20 | $1.20 | 6.27% | Monthly | — | Jan 23, 2024 | Jan 25, 2024 | Jan 26, 2024 |
| Dec 26, 2023 | $1.18 | $1.18 | 4.22% | Monthly | — | Dec 22, 2023 | Dec 27, 2023 | Dec 28, 2023 |
| Nov 27, 2023 | $1.15 | $1.15 | 2.13% | Monthly | — | Nov 24, 2023 | Nov 28, 2023 | Nov 29, 2023 |
ETF distribution yield is only the starting point. Pair the current distribution with frequency, history, holdings exposure, and fund risk before treating income as durable.
Yield is most useful when read with the fund's asset class, distribution policy, and recent payment pattern.
Stable or rising distributions can support an income allocation, while irregular payments should be read as fund-policy and market-cycle evidence.
ETF distributions are not evaluated with company payout ratio or free cash flow coverage because those metrics do not map cleanly to fund structures.
FEPI ETF dividend research links
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Read distribution context beside fund holdings and exposure.
Compare yield with volatility, drawdown, and risk resilience.
Compare this ETF with its preferred dividend peer.
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FEPI Distribution Comparisons
How FEPI's income profile compares with the peers it is most often weighed against.
Compare yield, payment history and distribution context side by side.
Compare yield, payment history and distribution context side by side.
Compare yield, payment history and distribution context side by side.
Compare yield, payment history and distribution context side by side.
Dividend calculators
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Related Links
FEPI Dividends FAQ
Does FEPI pay dividends?
Yes — though ETF payouts are technically fund distributions rather than corporate dividends. REX FANG & Innovation Equity Premium Income ETF has covered distribution history, most recently $0.20 per share on a weekly cadence.
What is FEPI's dividend yield?
FEPI's trailing 12-month distribution yield is 26.34%, from $10.94 per share paid over the trailing 12 months. That is distributions paid divided by the latest available market price — it is not a 30-Day SEC Yield, a forward yield, or a total return.
How often does FEPI pay dividends?
FEPI currently pays distributions on a weekly cadence based on covered payment history. Cadence inferred from payment spacing is labeled as inferred, because a fund can change its schedule.
When is FEPI's next dividend?
FEPI's next distribution is announced at $0.20 per share, with an ex-dividend date of Oct 21, 2026.
What was FEPI's latest dividend?
FEPI's latest covered distribution was $0.20 per share, with an ex-dividend date of Oct 21, 2026 and a payment date of Oct 22, 2026.
Why is FEPI's dividend so high?
FEPI's 26.34% trailing distribution yield reflects an income strategy — typically option premium alongside portfolio income — rather than ordinary corporate dividends. A large distribution is cash paid out relative to price; it is not the same as total return, it can fall as quickly as it rose, and part of it may be return of capital. Read it beside price return and total return before treating it as income.