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FEPI Dividend History

REX FANG & Innovation Equity Premium Income ETF — 30 payments on record since 2023. Current yield: 26.90% (monthly).

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FEPI Dividend History

Ex-DateAmountChangeYield
Apr 22, 2026$0.9044+4.3%23.72%
Mar 25, 2026$0.8675-50.9%22.75%
Feb 25, 2026$1.7665+85.0%46.33%
Jan 28, 2026$0.9548-2.9%25.04%
Dec 24, 2025$0.9836+2.6%25.80%
Nov 25, 2025$0.9589-7.9%25.15%
Oct 29, 2025$1.0406+4.4%27.29%
Sep 24, 2025$0.9971+2.2%26.15%
Aug 27, 2025$0.9752+0.5%25.58%
Jul 23, 2025$0.9706+0.9%25.46%

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: -15.19%

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: $31.92

FEPI DRIP calculator

Compound FEPI's 26.9% yield

Pre-filled with live FEPI data and 30 payments on record. Model 1, 5, or 10-year DRIP returns with after-tax math and Bull/Base/Bear scenarios. (Monthly payments.)

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FEPI Total Return Analyzer →Compare FEPI →Browse all dividend tickers →

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.

Open the FEPI projection tool to model how reinvesting these dividends would compound over time, or check the Total Return Analyzer to see the real yield after accounting for NAV changes.

FEPI dividend history — frequently asked questions

How often does FEPI pay dividends?▾
FEPI pays dividends monthly. The dividend history table and chart above show every payment FEPI has made, with the ex-dividend date, payment date, and per-share amount. The ex-date is the cutoff — you must own FEPI before the ex-date to receive that payment; buying on or after the ex-date means you get the next one instead.
What does the FEPI dividend history chart show?▾
The chart plots the per-share amount of every dividend FEPI has paid, oriented left-to-right from oldest to newest. A rising trend means distributions are growing; a falling trend means they are shrinking. For FEPI, the current yield is roughly 26.90% on a trailing twelve-month basis. Pay attention to the shape of the curve — steady growth is a very different risk profile from a jagged curve with big month-to-month swings, which is common for options-income ETFs.
Are FEPI dividends qualified or ordinary?▾
FEPI distributions are typically a mix of ordinary income, short-term capital gains, and return of capital. The exact breakdown is disclosed each year on the 1099-DIV. Covered-call ETFs vary — some lean qualified, some lean ordinary, depending on the exact options strategy used. For tax planning, look at the fund's most recent 19a-1 notice or consult a tax advisor.
Why did FEPI distributions change so much month to month?▾
Options-income ETFs like FEPI generate distributions from selling call options, and option premium is a direct function of implied volatility. When the underlying is volatile, premium is fat and distributions are big; when the underlying is calm, premium shrinks and distributions fall. A 40% month-over-month change is normal. Large drops usually mean the underlying had a quiet month; large rises usually mean the underlying had a choppy or declining month with elevated volatility.
Where does this FEPI dividend data come from?▾
Dividend records are sourced from official issuer dividend calendars and cross-referenced against press releases. Ex-dates and payment dates are the official dates as reported. For YieldMax funds specifically, we also ingest the weekly announcement press releases — that is why YieldMax ticker pages show upcoming announcements.