FEPI Ex Dividend Date

FEPI Ex Dividend Date shows the ex-dividend date of REX FANG & Innovation Equity Premium Income ETF along with dividend yield, payout ratio, and dividend history for FEPI.

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Last update date: July 24, 2026

When is the FEPI Ex Dividend Date?

The FEPI Ex Dividend Date is on July 22, 2026.

Company REX FANG & Innovation Equity Premium Income ETF
Stock Symbol FEPI - NASDAQ
FEPI Stock Price $39.68
FEPI Ex-Dividend Date July 22, 2026
FEPI Dividend Record Date July 22, 2026
FEPI Dividend Declaration Date July 21, 2026
FEPI Dividend Payout Date July 23, 2026
FEPI Dividend Period Weekly
FEPI Dividend Payout $0.20 Per Share
FEPI Annual Dividend $32.93 Per Share
FEPI Dividend Payout Ratio 2,535.53%
FEPI Dividend Yield 83%
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FEPI Dividend History

FEPI Ex Dividend Date Payout Date Period Dividend Change
07/22/2026 07/23/2026 Weekly $0.19800 -2.46%
07/15/2026 07/16/2026 Weekly $0.20300 -1.46%
07/08/2026 07/09/2026 Weekly $0.20600 -1.44%
07/01/2026 07/02/2026 Weekly $0.20900 +1.95%
06/24/2026 06/25/2026 Weekly $0.20500 -3.76%
06/17/2026 06/18/2026 Weekly $0.21300
06/10/2026 06/11/2026 Weekly $0.21300 -5.33%
06/03/2026 06/04/2026 Weekly $0.22500 +1.35%
05/27/2026 05/28/2026 Weekly $0.22200
04/22/2026 04/23/2026 Monthly $0.90400
03/25/2026 03/26/2026 Monthly $0.86800
02/25/2026 02/26/2026 Monthly $0.88300
01/28/2026 01/29/2026 Monthly $0.95500
12/24/2025 12/26/2025 Monthly $0.98400
11/25/2025 11/26/2025 Monthly $0.95900
10/29/2025 10/30/2025 Monthly $1.04100
09/24/2025 09/25/2025 Monthly $0.99700
08/27/2025 08/28/2025 Monthly $0.97500
07/23/2025 07/24/2025 Monthly $0.97100 +0.87%
06/25/2025 06/26/2025 Monthly $0.96200 +3.90%
05/28/2025 05/29/2025 Monthly $0.92600 +12.42%
04/23/2025 04/24/2025 Monthly $0.82400 -12.70%
03/26/2025 03/27/2025 Monthly $0.94400 -3.76%
02/26/2025 02/27/2025 Monthly $0.98100 -6.23%
01/29/2025 01/30/2025 Monthly $1.04600 -3.47%
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12/24/2024 12/26/2024 Monthly $1.08300 -1.30%
11/26/2024 11/27/2024 Monthly $1.09700 +1.84%
10/24/2024 10/25/2024 Monthly $1.07800 -1.34%
09/26/2024 09/27/2024 Monthly $1.09200 +1.21%
08/27/2024 08/28/2024 Monthly $1.07900 -0.88%
07/26/2024 07/29/2024 Monthly $1.08900 -5.30%
06/25/2024 06/26/2024 Monthly $1.15000 -0.99%
05/23/2024 05/28/2024 Monthly $1.16100 +6.25%
04/23/2024 04/25/2024 Monthly $1.09300 -8.07%
03/26/2024 03/28/2024 Monthly $1.18900 +0.23%
02/26/2024 02/28/2024 Monthly $1.18600 -0.75%
01/24/2024 01/26/2024 Monthly $1.19500 +1.29%
12/26/2023 12/28/2023 Monthly $1.17800 +2.61%
11/27/2023 11/29/2023 Monthly $1.15000

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