FEPI Dividend History
See full FEPI analysis →REX FANG & Innovation Equity Premium Income ETF — 43 payments on record since 2023. Current yield: 27.04% (weekly).
See full FEPI analysis →FEPI Dividend History
| Ex-Date | Amount | Change | Yield |
|---|---|---|---|
| Aug 19, 2026 | $0.2047 | +0.9% | 25.58% |
| Aug 12, 2026 | $0.2029 | +3.9% | 25.35% |
| Aug 5, 2026 | $0.1954 | +1.8% | 24.41% |
| Jul 29, 2026 | $0.1920 | -3.0% | 23.98% |
| Jul 22, 2026 | $0.1978 | -2.7% | 24.72% |
| Jul 15, 2026 | $0.2033 | -1.5% | 25.40% |
| Jul 8, 2026 | $0.2064 | -1.2% | 25.78% |
| Jul 1, 2026 | $0.2089 | +1.7% | 26.10% |
| Jun 24, 2026 | $0.2054 | -3.5% | 25.66% |
| Jun 17, 2026 | $0.2129 | -0.2% | 26.60% |
FEPI price return since first dividend
How much FEPI's share price has moved since the first recorded payment. Pair with the dividend bars above to separate capital return from income return — together they make up total return, which headline yield alone doesn't capture.
Cumulative price return: -22.93%
This line shows how FEPI has behaved so far. Where it goes next will depend on the names the fund writes against. Research it in Koyfin — 20% off paid plans for our readers (Affiliate link — we earn a commission if you subscribe, at no extra cost to you.)
Cumulative dividends collected
Running total of per-share distributions since the first payment on record. A buy-and-hold FEPI share has collected this much in dividends.
Total collected per share since inception: $33.73
This line shows what has already been paid. The future pace will depend on the price movement and volatility of the names FEPI writes against. Research it in Koyfin — 20% off paid plans for our readers (Affiliate link — we earn a commission if you subscribe, at no extra cost to you.)
FEPI DRIP calculator
Compound FEPI's 27.0% yield
Pre-filled with live FEPI data and 43 payments on record. Model 1, 5, or 10-year DRIP returns with after-tax math and Bull/Base/Bear scenarios. (Weekly payments.)
About FEPI Dividends
This page shows the complete FEPI dividend payment history, including ex-dates, payment dates, and per-share amounts. The chart above visualizes the trend of dividend payments over time, making it easy to spot increases, decreases, or irregular payouts.
REX FANG & Innovation Equity Premium Income ETF (FEPI) is issued by REX Shares. Owns the 15 largest U.S. big-tech and innovation names (the Solactive FANG Innovation Index — FAANG plus Nvidia, AMD, Tesla and peers) and writes covered calls against them for income. Monthly distributions, forward yield ~26%, expense ratio 0.65%. Concentrated, high-yield tech covered-call play — trades meaningful tech upside for outsized current income. The table records what FEPI paid. Judging whether the pattern can continue means looking through the wrapper at the names inside it. Koyfin lets you screen the basket and compare the holdings inside it — 20% off for YieldMaxCalc readers.
Open the FEPI projection tool to model how reinvesting these dividends would compound over time.