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Rex Fang Innovation Equity Premium Income Etf Stock (FEPI) Dividend Overview

  • Rex Fang Innovation Equity Premium Income Etf (FEPI) currently pays a dividend of $0.2094 per share with annual dividend yield of 26.63% and price-to-earnings ratio of -.
  • Rex Fang Innovation Equity Premium Income Etf (FEPI) pays out a dividend 52 times per year. Special payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Rex Fang Innovation Equity Premium Income Etf (FEPI) most recent ex-dividend date occurred on October 14, 2026 with dividend payment of $0.2094 per share received on October 15, 2026. Shareholders eligible for this dividend payment owned FEPI stock before or on this ex-dividend date.
Ex-dividend date
10/14/2026
Annual Dividend
$10.89
Dividend Yield
26.63%
P/E Ratio
-

Rex Fang Innovation Equity Premium Income Etf Stock (FEPI) Dividend History

Table below shows the detailed dividend history of Rex Fang Innovation Equity Premium Income Etf Stock (FEPI). In 2026, the first Rex Fang Innovation Equity Premium Income Etf’s dividend date was on January 28, 2026 with a dividend of $0.9549 per share, representing a -2.92% decrease from $0.9836 per share on December 24, 2025. This decline in FEPI’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
10/14/2026 CD $0.2094 10/13/2026 10/14/2026 10/15/2026
10/07/2026 CD $0.2105 10/06/2026 10/07/2026 10/08/2026
09/30/2026 CD $0.2074 09/29/2026 09/30/2026 10/01/2026
09/23/2026 CD $0.2105 09/22/2026 09/23/2026 09/24/2026
09/16/2026 CD $0.2044 09/15/2026 09/16/2026 09/17/2026
09/09/2026 CD $0.2063 09/08/2026 09/09/2026 09/10/2026
09/02/2026 CD $0.2052 09/01/2026 09/02/2026 09/03/2026
08/26/2026 CD $0.20 08/25/2026 08/26/2026 08/27/2026
08/19/2026 CD $0.2047 08/18/2026 08/19/2026 08/20/2026
08/12/2026 CD $0.2029 08/11/2026 08/12/2026 08/13/2026
08/05/2026 CD $0.1954 08/04/2026 08/05/2026 08/06/2026
07/29/2026 CD $0.192 07/28/2026 07/29/2026 07/30/2026
07/22/2026 CD $0.1978 07/21/2026 07/22/2026 07/23/2026
07/15/2026 CD $0.2033 07/14/2026 07/15/2026 07/16/2026
07/08/2026 CD $0.2064 07/07/2026 07/08/2026 07/09/2026
07/01/2026 CD $0.2089 07/01/2026 07/01/2026 07/02/2026
06/24/2026 CD $0.2054 06/23/2026 06/24/2026 06/25/2026
06/17/2026 CD $0.2129 06/16/2026 06/17/2026 06/18/2026
06/10/2026 CD $0.2133 06/09/2026 06/10/2026 06/11/2026
06/03/2026 CD $0.2248 06/02/2026 06/03/2026 06/04/2026
05/27/2026 CD $0.222 05/26/2026 05/27/2026 05/28/2026
04/22/2026 CD $0.9045 04/21/2026 04/22/2026 04/23/2026
03/25/2026 CD $0.8675 03/24/2026 03/25/2026 03/26/2026
02/25/2026 CD $0.8833 02/24/2026 02/25/2026 02/26/2026
01/28/2026 CD $0.9549 01/27/2026 01/28/2026 01/29/2026
12/24/2025 CD $0.9836 01/20/2025 12/24/2025 12/26/2025
11/25/2025 CD $0.9588 01/20/2025 11/25/2025 11/26/2025
10/29/2025 CD $1.0405 01/20/2025 10/29/2025 10/30/2025
09/24/2025 CD $0.997 01/20/2025 09/24/2025 09/25/2025
08/27/2025 CD $0.9752 01/20/2025 08/27/2025 08/28/2025
07/23/2025 CD $0.9706 01/20/2025 07/23/2025 07/24/2025
06/25/2025 CD $0.9622 01/20/2025 06/25/2025 06/26/2025
05/28/2025 CD $0.9261 01/20/2025 05/28/2025 05/29/2025
04/23/2025 CD $0.8238 01/20/2025 04/23/2025 04/24/2025
03/26/2025 CD $0.9436 01/20/2025 03/26/2025 03/27/2025
02/26/2025 CD $0.9805 01/20/2025 02/26/2025 02/27/2025
01/29/2025 CD $1.0456 01/20/2025 01/29/2025 01/30/2025
12/24/2024 CD $1.0832 12/23/2024 12/24/2024 12/26/2024
11/26/2024 CD $1.0974 11/25/2024 11/26/2024 11/27/2024
10/24/2024 CD $1.0775 10/23/2024 10/24/2024 10/25/2024
09/26/2024 CD $1.0922 09/25/2024 09/26/2024 09/27/2024
08/27/2024 CD $1.0793 08/26/2024 08/27/2024 08/28/2024
07/26/2024 CD $1.0888 07/25/2024 07/26/2024 07/29/2024
06/25/2024 CD $1.15 06/24/2024 06/25/2024 06/26/2024
05/23/2024 CD $1.1613 05/22/2024 05/24/2024 05/28/2024
04/23/2024 CD $1.09 04/22/2024 04/24/2024 04/25/2024
03/26/2024 CD $1.19 03/25/2024 03/27/2024 03/28/2024
02/26/2024 CD $1.19 02/23/2024 02/27/2024 02/28/2024
01/24/2024 CD $1.20 01/23/2024 01/25/2024 01/26/2024
12/26/2023 CD $1.18 12/22/2023 12/27/2023 12/28/2023
11/27/2023 CD $1.15 11/24/2023 11/28/2023 11/29/2023
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