FEPI Dividend History
First Trust S&P 500 Enhanced Premium Income ETF — Complete dividend payment history with charts, CAGR trends, and yield analysis. Current yield: 27.67% (monthly).
FEPI Dividend History
| Ex-Date | Amount | Change | Yield |
|---|---|---|---|
| Mar 25, 2026 | $0.8675 | -1.8% | 25.39% |
| Feb 25, 2026 | $0.8833 | -7.5% | 25.85% |
| Jan 28, 2026 | $0.9549 | -2.9% | 27.95% |
| Dec 24, 2025 | $0.9836 | +2.6% | 28.79% |
| Nov 25, 2025 | $0.9589 | -7.9% | 28.06% |
| Oct 29, 2025 | $1.0406 | +4.4% | 30.46% |
| Sep 24, 2025 | $0.9971 | +2.2% | 29.18% |
| Aug 27, 2025 | $0.9752 | +0.5% | 28.54% |
| Jul 23, 2025 | $0.9706 | +0.9% | 28.41% |
| Jun 25, 2025 | $0.9622 | +3.9% | 28.16% |
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.
First Trust S&P 500 Enhanced Premium Income ETF (FEPI) is issued by First Trust. Sells call options on a concentrated portfolio of S&P 500 stocks. Monthly distributions.
Use the FEPI DRIP Calculator to project how reinvesting these dividends would compound your returns over time, or check the Total Return Analyzer to see the real yield after accounting for NAV changes.