FEPI (REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF) dividend history (2023 - 2026)
From Nov 27, 2023 to Jul 15, 2026 FEPI (REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF) made 38 dividend payments. The sum of all dividends is $32.74.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.95 | $0.88 | $0.87 | $0.90 | $0.22 | $0.86 | $0.62 | $0 | $0 | $0 | $0 | $0 | $5.31 | -54.28% | 12.70% | -50.18% |
| 2025 | $1.05 | $0.98 | $0.94 | $0.82 | $0.93 | $0.96 | $0.97 | $0.98 | $1 | $1.04 | $0.96 | $0.98 | $11.61 | -13.98% | 25.48% | -6.24% |
| 2024 | $1.20 | $1.19 | $1.19 | $1.09 | $1.16 | $1.15 | $1.09 | $1.08 | $1.09 | $1.08 | $1.10 | $1.08 | $13.49 | +479.68% | 27.18% | +546.23% |
| 2023 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.15 | $1.18 | $2.33 | N/A | 4.21% | N/A |
FEPI (REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | -7.93% |
| All Time TTM | -11.03% |
List of all dividend payment
There was 38 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jul 15, 2026 | $0.20 | -1.50% |
| Jul 8, 2026 | $0.21 | -1.20% |
| Jul 1, 2026 | $0.21 | +1.70% |
| Jun 24, 2026 | $0.21 | -3.52% |
| Jun 17, 2026 | $0.21 | -0.19% |
| Jun 10, 2026 | $0.21 | -5.12% |
| Jun 3, 2026 | $0.22 | +1.26% |
| May 27, 2026 | $0.22 | -75.46% |
| Apr 22, 2026 | $0.90 | +4.27% |
| Mar 25, 2026 | $0.87 | -1.79% |
| Feb 25, 2026 | $0.88 | -7.50% |
| Jan 28, 2026 | $0.95 | -2.92% |
| Dec 24, 2025 | $0.98 | +2.58% |
| Nov 25, 2025 | $0.96 | -7.85% |
| Oct 29, 2025 | $1.04 | +4.36% |
| Sep 24, 2025 | $1 | +2.25% |
| Aug 27, 2025 | $0.98 | +0.47% |
| Jul 23, 2025 | $0.97 | +0.87% |
| Jun 25, 2025 | $0.96 | +3.90% |
| May 28, 2025 | $0.93 | +12.42% |
| Apr 23, 2025 | $0.82 | -12.71% |
| Mar 26, 2025 | $0.94 | -3.75% |
| Feb 26, 2025 | $0.98 | -6.23% |
| Jan 29, 2025 | $1.05 | -3.47% |
| Dec 24, 2024 | $1.08 | -1.29% |
| Nov 26, 2024 | $1.10 | +1.84% |
| Oct 24, 2024 | $1.08 | -1.34% |
| Sep 26, 2024 | $1.09 | +1.20% |
| Aug 27, 2024 | $1.08 | -0.87% |
| Jul 26, 2024 | $1.09 | -5.32% |
| Jun 25, 2024 | $1.15 | -0.97% |
| May 23, 2024 | $1.16 | +6.25% |
| Apr 23, 2024 | $1.09 | -8.15% |
| Mar 26, 2024 | $1.19 | +0.31% |
| Feb 26, 2024 | $1.19 | -0.75% |
| Jan 24, 2024 | $1.20 | +1.49% |
| Dec 26, 2023 | $1.18 | +2.41% |
| Nov 27, 2023 | $1.15 | N/A |