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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: August 14, 2026
When is the FEPI Ex Dividend Date?
The FEPI Ex Dividend Date is on August 12, 2026.
| Company | REX FANG & Innovation Equity Premium Income ETF |
|---|---|
| Stock Symbol | FEPI - NASDAQ |
| FEPI Stock Price | $42.45 |
| FEPI Ex-Dividend Date | August 12, 2026 |
| FEPI Dividend Record Date | |
| FEPI Dividend Declaration Date | |
| FEPI Dividend Payout Date | |
| FEPI Dividend Period | Weekly |
| FEPI Dividend Payout | $0.20 Per Share |
| FEPI Annual Dividend | $33.52 Per Share |
| FEPI Dividend Payout Ratio | 2,580.95% |
| FEPI Dividend Yield | 78.97% |
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FEPI Dividend History
| FEPI Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 08/05/2026 | 08/06/2026 | Weekly | $0.19500 | +1.56% |
| 07/29/2026 | 07/30/2026 | Weekly | $0.19200 | -3.03% |
| 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% |
| 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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