REX FANG & Innovation Equity Premium Income ETF (FEPI)
REAL ESTATE INVESTMENT TRUSTS · XNAS
$42.44 as of Aug 14, 2026
Yield (TTM)26.0%
Annual dividend$11.05
Growth streak0 yrs
3y growth—
5y growth—
FrequencyWeekly
Last ex-divAug 12, 2026
Last paidAug 13, 2026
REX FANG & Innovation Equity Premium Income ETF (FEPI) currently yields 26.0%. FEPI pays weekly; the most recent ex-dividend date was Aug 12, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-08-12 | 2026-08-13 | $0.203 | Weekly |
| 2026-08-05 | 2026-08-06 | $0.195 | Weekly |
| 2026-07-29 | 2026-07-30 | $0.192 | Weekly |
| 2026-07-22 | 2026-07-23 | $0.198 | Weekly |
| 2026-07-15 | 2026-07-16 | $0.203 | Weekly |
| 2026-07-08 | 2026-07-09 | $0.206 | Weekly |
| 2026-07-01 | 2026-07-02 | $0.209 | Weekly |
| 2026-06-24 | 2026-06-25 | $0.205 | Weekly |
| 2026-06-17 | 2026-06-18 | $0.213 | Weekly |
| 2026-06-10 | 2026-06-11 | $0.213 | Weekly |
| 2026-06-03 | 2026-06-04 | $0.225 | Weekly |
| 2026-05-27 | 2026-05-28 | $0.222 | Weekly |
| 2026-04-22 | 2026-04-23 | $0.904 | Monthly |
| 2026-03-25 | 2026-03-26 | $0.868 | Monthly |
| 2026-02-25 | 2026-02-26 | $0.883 | Monthly |
| 2026-01-28 | 2026-01-29 | $0.955 | Monthly |
| 2026 total | $6.095 | ||
| 2025 | |||
| 2025-12-24 | 2025-12-26 | $0.984 | Monthly |
| 2025-11-25 | 2025-11-26 | $0.959 | Monthly |
| 2025-10-29 | 2025-10-30 | $1.041 | Monthly |
| 2025-09-24 | 2025-09-25 | $0.997 | Monthly |
| 2025-08-27 | 2025-08-28 | $0.975 | Monthly |
| 2025-07-23 | 2025-07-24 | $0.971 | Monthly |
| 2025-06-25 | 2025-06-26 | $0.962 | Monthly |
| 2025-05-28 | 2025-05-29 | $0.926 | Monthly |
| 2025-04-23 | 2025-04-24 | $0.824 | Monthly |
| 2025-03-26 | 2025-03-27 | $0.944 | Monthly |
| 2025-02-26 | 2025-02-27 | $0.981 | Monthly |
| 2025-01-29 | 2025-01-30 | $1.046 | Monthly |
| 2025 total | $11.608 | ||
| 2024 | |||
| 2024-12-24 | 2024-12-26 | $1.083 | Monthly |
| 2024-11-26 | 2024-11-27 | $1.097 | Monthly |
| 2024-10-24 | 2024-10-25 | $1.078 | Monthly |
| 2024-09-26 | 2024-09-27 | $1.092 | Monthly |
| 2024-08-27 | 2024-08-28 | $1.079 | Monthly |
| 2024-07-26 | 2024-07-29 | $1.089 | Monthly |
| 2024-06-25 | 2024-06-26 | $1.150 | Monthly |
| 2024-05-23 | 2024-05-28 | $1.161 | Monthly |
| 2024-04-23 | 2024-04-25 | $1.090 | Monthly |
| 2024-03-26 | 2024-03-28 | $1.190 | Monthly |
| 2024-02-26 | 2024-02-28 | $1.190 | Monthly |
| 2024-01-24 | 2024-01-26 | $1.200 | Monthly |
| 2024 total | $13.500 | ||
| 2023 | |||
| 2023-12-26 | 2023-12-28 | $1.180 | Monthly |
| 2023-11-27 | 2023-11-29 | $1.150 | Monthly |
| 2023 total | $2.330 | ||