FEPI Dividend Calculator
REX FANG & Innovation Equity Premium Income ETF (FEPI) currently yields 25.45% and paid $10.82 per share in dividends over the last 12 months, distributed irregularly. Data updated 2026-07-07.
Last Close
$42.53
Dividend Yield
25.45%
12-Mo Dividend / Share
$10.82
5-Yr Div Growth / Yr
-11.3%
Raise Streak
—
Next Ex-Date
TBD
Project Future Income from FEPI
Portfolio Value
$155,270
Year 10
Monthly Dividends
$1,988
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — FEPI
Projected Income from FEPI
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $4,072 | $339 | 471.9 | $20,072 |
| 2 | $22,000 | $6,001 | $500 | 778.4 | $30,486 |
| 3 | $28,000 | $8,045 | $670 | 1167.8 | $42,119 |
| 4 | $34,000 | $10,185 | $849 | 1655.0 | $54,972 |
| 5 | $40,000 | $12,402 | $1,034 | 2256.7 | $69,026 |
| 6 | $46,000 | $14,676 | $1,223 | 2990.7 | $84,242 |
| 7 | $52,000 | $16,983 | $1,415 | 3876.7 | $100,562 |
| 8 | $58,000 | $19,300 | $1,608 | 4935.8 | $117,907 |
| 9 | $64,000 | $21,600 | $1,800 | 6190.4 | $136,181 |
| 10 | $70,000 | $23,861 | $1,988 | 7664.4 | $155,270 |
FEPI Dividend Per Share by Year
FEPI Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-07-01 | 2026-07-02 | $0.21 |
| 2026-06-24 | 2026-06-25 | $0.21 |
| 2026-06-17 | 2026-06-18 | $0.21 |
| 2026-06-10 | 2026-06-11 | $0.21 |
| 2026-06-03 | 2026-06-04 | $0.22 |
| 2026-05-27 | 2026-05-28 | $0.22 |
| 2026-04-22 | 2026-04-23 | $0.90 |
| 2026-03-25 | 2026-03-26 | $0.87 |
| 2026-02-25 | 2026-02-26 | $0.88 |
| 2026-01-28 | 2026-01-29 | $0.95 |
| 2025-12-24 | 2025-12-26 | $0.98 |
| 2025-11-25 | 2025-11-26 | $0.96 |
| 2025-10-29 | 2025-10-30 | $1.04 |
| 2025-09-24 | 2025-09-25 | $1.00 |
| 2025-08-27 | 2025-08-28 | $0.98 |
| 2025-07-23 | 2025-07-24 | $0.97 |
| 2025-06-25 | 2025-06-26 | $0.96 |
| 2025-05-28 | 2025-05-29 | $0.93 |
| 2025-04-23 | 2025-04-24 | $0.82 |
| 2025-03-26 | 2025-03-27 | $0.94 |
| 2025-02-26 | 2025-02-27 | $0.98 |
| 2025-01-29 | 2025-01-30 | $1.05 |
| 2024-12-24 | 2024-12-26 | $1.08 |
| 2024-11-26 | 2024-11-27 | $1.10 |
| 2024-10-24 | 2024-10-25 | $1.08 |
| 2024-09-26 | 2024-09-27 | $1.09 |
| 2024-08-27 | 2024-08-28 | $1.08 |
| 2024-07-26 | 2024-07-29 | $1.09 |
| 2024-06-25 | 2024-06-26 | $1.15 |
| 2024-05-23 | 2024-05-28 | $1.16 |
| 2024-04-23 | 2024-04-25 | $1.09 |
| 2024-03-26 | 2024-03-28 | $1.19 |
| 2024-02-26 | 2024-02-28 | $1.19 |
| 2024-01-24 | 2024-01-26 | $1.20 |
| 2023-12-26 | 2023-12-28 | $1.18 |
| 2023-11-27 | 2023-11-29 | $1.15 |
FEPI Dividend FAQ
How much does FEPI pay in dividends per share?
REX FANG & Innovation Equity Premium Income ETF paid $10.82 per share over the trailing 12 months on a irregularly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does FEPI pay dividends?
FEPI pays dividends irregularly. Every historical ex-dividend date and amount is in the table below.
What is FEPI's dividend yield?
At the last close of $42.53, FEPI yields approximately 25.45% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is FEPI's dividend growth rate?
FEPI does not yet have 5 years of dividend history for a long-run growth rate. Over the last year, its payout changed -11.3%.
How much FEPI do I need for $100 a month in dividends?
At the trailing payout of $10.82 per share per year, roughly 111 shares — about $4,720.83 at the current price. Use the calculator above to model your own target.
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