FEPI is Rex's REX FANG & Innovation Equity Premium Income ETF (Real Estate). Trading at $42.35. Current dividend yield: 25.50%.
Dividend snapshot
| Annual dividend rate | $10.67 |
| Current yield | 25.50% |
| Payment frequency | Weekly |
| Next ex-dividend date | Sep 09, 2026(in 6 days) |
| Most recent payment date | Sep 03, 2026 |
| Last payment amount | $0.2052 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.65% |
| Payout ratio | 0% |
| Market cap | $672M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-02 | $0.2052 |
| 2026-08-26 | $0.2000 |
| 2026-08-19 | $0.2047 |
| 2026-08-12 | $0.2029 |
| 2026-08-05 | $0.1954 |
| 2026-07-29 | $0.1920 |
| 2026-07-22 | $0.1978 |
| 2026-07-15 | $0.2033 |
About FEPI
The fund is an actively managed exchange-traded fund (“ETF”) that seeks current income while maintaining the opportunity for exposure to the share price (i.e., the price returns) of the securities of the companies comprising the Solactive FANG Innovation Index. The fund advisor seeks to employ the fund's investment strategy regardless of whether there are periods of adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. It is non-diversified.
Related dividend payers
Other dividend-paying stocks investors research alongside FEPI. Peer set from Massive news + returns similarity, filtered to names we currently track.
Frequently asked
What is FEPI's dividend yield?
FEPI (REX FANG & Innovation Equity Premium Income ETF) currently has a dividend yield of 25.50%, which works out to about $10.67 in annual dividend payments per share.
When is FEPI's next ex-dividend date?
FEPI's next ex-dividend date is Sep 09, 2026 (in 6 days). To receive the upcoming dividend, you must own shares before this date.
When did FEPI last pay a dividend?
FEPI's most recent dividend payment date was Sep 03, 2026.
How often does FEPI pay dividends?
FEPI pays dividends on a weekly schedule.
Track FEPI in DiviDrip
Add FEPI to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search FEPI and add your shares.
- View the FEPI Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like FEPI.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.