REX FANG & Innovation Equity Premium Income ETF
FEPI----
Dividend metrics
Dividend TTM10.2941
Dividend yield26.72%
Dividend frequency--
Upcoming dividend
Dividend detailsUSD 0.1832 Cash
Ex-dateNov 4, 2026
Payment dateNov 5, 2026
| Dividend details | Ex-date | Payment date | Record date |
|---|---|---|---|
USD 0.1964Cash | Oct 28, 2026 | Oct 29, 2026 | Oct 28, 2026 |
USD 0.2015Cash | Oct 21, 2026 | Oct 22, 2026 | Oct 21, 2026 |
USD 0.2094Cash | Oct 14, 2026 | Oct 15, 2026 | Oct 14, 2026 |
USD 0.2105Cash | Oct 7, 2026 | Oct 8, 2026 | Oct 7, 2026 |
USD 0.2074Cash | Sep 30, 2026 | Oct 1, 2026 | Sep 30, 2026 |
USD 0.2104Cash | Sep 23, 2026 | Sep 24, 2026 | Sep 23, 2026 |
USD 0.2044Cash | Sep 16, 2026 | Sep 17, 2026 | Sep 16, 2026 |
USD 0.2062Cash | Sep 9, 2026 | Sep 10, 2026 | Sep 9, 2026 |
USD 0.2051Cash | Sep 2, 2026 | Sep 3, 2026 | Sep 2, 2026 |
USD 0.2Cash | Aug 26, 2026 | Aug 27, 2026 | Aug 26, 2026 |
USD 0.2047Cash | Aug 19, 2026 | Aug 20, 2026 | Aug 19, 2026 |
USD 0.2029Cash | Aug 12, 2026 | Aug 13, 2026 | Aug 12, 2026 |
USD 0.1953Cash | Aug 5, 2026 | Aug 6, 2026 | Aug 5, 2026 |
USD 0.1919Cash | Jul 29, 2026 | Jul 30, 2026 | Jul 29, 2026 |
USD 0.1978Cash | Jul 22, 2026 | Jul 23, 2026 | Jul 22, 2026 |
USD 0.2033Cash | Jul 15, 2026 | Jul 16, 2026 | Jul 15, 2026 |
USD 0.2063Cash | Jul 8, 2026 | Jul 9, 2026 | Jul 8, 2026 |
USD 0.2089Cash | Jul 1, 2026 | Jul 2, 2026 | Jul 1, 2026 |
USD 0.2053Cash | Jun 24, 2026 | Jun 25, 2026 | Jun 24, 2026 |
USD 0.2129Cash | Jun 17, 2026 | Jun 18, 2026 | Jun 17, 2026 |
USD 0.2133Cash | Jun 10, 2026 | Jun 11, 2026 | Jun 10, 2026 |
USD 0.2247Cash | Jun 3, 2026 | Jun 4, 2026 | Jun 3, 2026 |
USD 0.2219Cash | May 27, 2026 | May 28, 2026 | May 27, 2026 |
USD 0.9044Cash | Apr 22, 2026 | Apr 23, 2026 | Apr 22, 2026 |
USD 0.8675Cash | Mar 25, 2026 | Mar 26, 2026 | Mar 25, 2026 |
USD 0.8832Cash | Feb 25, 2026 | Feb 26, 2026 | Feb 25, 2026 |
USD 0.9548Cash | Jan 28, 2026 | Jan 29, 2026 | Jan 28, 2026 |
USD 0.9836Cash | Dec 24, 2025 | Dec 26, 2025 | Dec 24, 2025 |
USD 0.9588Cash | Nov 25, 2025 | Nov 26, 2025 | Nov 25, 2025 |
USD 1.0405Cash | Oct 29, 2025 | Oct 30, 2025 | Oct 29, 2025 |
USD 0.997Cash | Sep 24, 2025 | Sep 25, 2025 | Sep 24, 2025 |
USD 0.9752Cash | Aug 27, 2025 | Aug 28, 2025 | Aug 27, 2025 |
USD 0.9706Cash | Jul 23, 2025 | Jul 24, 2025 | Jul 23, 2025 |
USD 0.9622Cash | Jun 25, 2025 | Jun 26, 2025 | Jun 25, 2025 |
USD 0.9261Cash | May 28, 2025 | May 29, 2025 | May 28, 2025 |
USD 0.8237Cash | Apr 23, 2025 | Apr 24, 2025 | Apr 23, 2025 |
USD 0.9436Cash | Mar 26, 2025 | Mar 27, 2025 | Mar 26, 2025 |
USD 0.9805Cash | Feb 26, 2025 | Feb 27, 2025 | Feb 26, 2025 |
USD 1.0456Cash | Jan 29, 2025 | Jan 30, 2025 | Jan 29, 2025 |
USD 1.0831Cash | Dec 24, 2024 | Dec 26, 2024 | Dec 24, 2024 |
USD 1.0974Cash | Nov 26, 2024 | Nov 27, 2024 | Nov 26, 2024 |
USD 1.0775Cash | Oct 24, 2024 | Oct 25, 2024 | Oct 24, 2024 |
USD 1.0922Cash | Sep 26, 2024 | Sep 27, 2024 | Sep 26, 2024 |
USD 1.0792Cash | Aug 27, 2024 | Aug 28, 2024 | Aug 27, 2024 |
USD 1.0887Cash | Jul 26, 2024 | Jul 29, 2024 | Jul 26, 2024 |
USD 1.1497Cash | Jun 25, 2024 | Jun 26, 2024 | Jun 25, 2024 |
USD 1.1613Cash | May 23, 2024 | May 28, 2024 | May 24, 2024 |
USD 1.093Cash | Apr 23, 2024 | Apr 25, 2024 | Apr 24, 2024 |
USD 1.189Cash | Mar 26, 2024 | Mar 28, 2024 | Mar 27, 2024 |
USD 1.1862Cash | Feb 26, 2024 | Feb 28, 2024 | Feb 27, 2024 |
USD 1.1952Cash | Jan 24, 2024 | Jan 26, 2024 | Jan 25, 2024 |
USD 1.1777Cash | Dec 26, 2023 | Dec 28, 2023 | Dec 27, 2023 |
USD 1.1501Cash | Nov 27, 2023 | Nov 29, 2023 | Nov 28, 2023 |