How much is FEPI's distribution?

FEPI's most recent distribution was $0.2100 per share, with an ex-dividend date of Sep 23, 2026. Over the last 12 months it paid $10.3080 per share across 25 payments, a trailing yield of 24.10%.

How often does FEPI pay a distribution?

REX FANG & Innovation Equity Premium Income ETF pays on a weekly schedule. It made 25 payments in the last 12 months and 12 in 2025.

When is FEPI's next distribution?

FEPI's next ex-dividend date has not been announced yet. Based on its weekly schedule, the next payment follows the pattern in the table above.

Has FEPI ever cut its distribution?

Yes. Our payment-by-payment record shows 24 regular payments lower than the one before it. Option-income and bond funds vary their distributions with income earned, so reductions are routine for these funds.

How much did FEPI pay in dividends in 2025?

FEPI paid $11.6100 per share across 12 payments in 2025, down 13.9% from 2024.

What was FEPI's total return including distributions over the last year?

Over the 12 months to Sep 24, 2026, FEPI paid $10.3080 per share, 22.33% of its price a year earlier, while its price moved -7.3%. That is an approximate total return of +15.0% before taxes and reinvestment.

FEPI Dividend History

Name: REX FANG & Innovation Equity Premium Income ETF (FEPI) dividend history
Creator: SmarterDividends

REX FANG & Innovation Equity Premium Income ETF · every payment since 2023

REX FANG & Innovation Equity Premium Income ETF (FEPI) has paid 48 distributions since 2023. The most recent was $0.2100 per share (ex-date Sep 23, 2026). Over the last 12 months FEPI paid $10.3080 across 25 payments, a trailing yield of 24.10%. The average of the last 4 regular payments is +2.7% versus the 4 before.

Latest distribution

$0.2100

Last ex-date

Sep 23, 2026

Paid, last 12 months

$10.31

Trailing yield

24.10%

Frequency

Weekly

Payments on record

What the record shows

FEPI has paid weekly since 2023, but its distribution amounts have varied. Over the past year, 25 distributions totaled $10.308 per share, equivalent to a 24.1% trailing yield. The recent average payment was higher than the prior average, and the latest $0.21 distribution was also higher than its predecessor.

The first calendar year was short because payments began during it, making that annual total unsuitable for comparison with later full years. FEPI distributed $13.492 per share in 2024. The annual total then fell 13.9% to $11.61 in 2025.

FEPI’s price fell 8.1% over 12 months, while distributions equaled 22.2% of the price a year earlier. The approximate total return was 14.1%. Cash distributions more than offset the price decline, although part of the payout coincided with capital being lost through the lower market price.

By SmarterDividends Team · written from the payment record on this page · updated Sep 24, 2026 · editorial policy

Distributions versus price, last 12 months

Paid out

22.33%

of price a year ago

Price change

-7.3%

$46.16 → $42.78

Approx. total return

+15.0%

before taxes

A high distribution rate paired with a falling price means part of the payout came back out of the share price. Total return adds distributions received to the price change; it ignores reinvestment and taxes.

FEPI distributions per year

Total paid per share by calendar year

Recent distribution amounts

Last 48 regular payments, per share