REX FANG & Innovation Equity Premium Income ETF (FEPI)
FEPI Dividend : 0.2052 for Sept. 2, 2026
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 02, 2026 | Sep 02, 2026 | Sep 03, 2026 | Sep 01, 2026 | Normal | 0.2052 |
| Aug 26, 2026 | Aug 26, 2026 | Aug 27, 2026 | Aug 25, 2026 | Normal | 0.2000 |
| Aug 19, 2026 | Aug 19, 2026 | Aug 20, 2026 | Aug 18, 2026 | Normal | 0.2047 |
| Aug 12, 2026 | Aug 12, 2026 | Aug 13, 2026 | Aug 11, 2026 | Normal | 0.2029 |
| Aug 05, 2026 | Aug 05, 2026 | Aug 06, 2026 | Aug 04, 2026 | Normal | 0.1954 |
| Jul 29, 2026 | Jul 29, 2026 | Jul 30, 2026 | Jul 28, 2026 | Normal | 0.1920 |
| Jul 22, 2026 | Jul 22, 2026 | Jul 23, 2026 | Jul 21, 2026 | Normal | 0.1978 |
| Jul 15, 2026 | Jul 15, 2026 | Jul 16, 2026 | Jul 14, 2026 | Normal | 0.2033 |
| Jul 08, 2026 | Jul 08, 2026 | Jul 09, 2026 | Jul 07, 2026 | Normal | 0.2064 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 02, 2026 | Jul 01, 2026 | Normal | 0.2089 |
| Jun 24, 2026 | Jun 24, 2026 | Jun 25, 2026 | Jun 23, 2026 | Normal | 0.2054 |
| Jun 17, 2026 | Jun 17, 2026 | Jun 18, 2026 | Jun 16, 2026 | Normal | 0.2129 |
| Jun 10, 2026 | Jun 10, 2026 | Jun 11, 2026 | Jun 09, 2026 | Normal | 0.2133 |
| Jun 03, 2026 | Jun 03, 2026 | Jun 04, 2026 | Jun 02, 2026 | Normal | 0.2248 |
| May 27, 2026 | May 27, 2026 | May 28, 2026 | May 26, 2026 | Normal | 0.2220 |
| Apr 22, 2026 | Apr 22, 2026 | Apr 23, 2026 | Apr 21, 2026 | Normal | 0.9044 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 26, 2026 | Mar 24, 2026 | Normal | 0.8675 |
| Feb 25, 2026 | Feb 25, 2026 | Feb 26, 2026 | Feb 24, 2026 | Normal | 0.8833 |
| Jan 28, 2026 | Jan 28, 2026 | Jan 29, 2026 | Jan 27, 2026 | Normal | 0.9548 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | Jan 20, 2025 | Normal | 0.9836 |
| Nov 25, 2025 | Nov 25, 2025 | Nov 26, 2025 | Jan 20, 2025 | Normal | 0.9588 |
| Oct 29, 2025 | Oct 29, 2025 | Oct 30, 2025 | Jan 20, 2025 | Normal | 1.040 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 25, 2025 | Jan 20, 2025 | Normal | 0.997 |
| Aug 27, 2025 | Aug 27, 2025 | Aug 28, 2025 | Jan 20, 2025 | Normal | 0.9752 |
| Jul 23, 2025 | Jul 23, 2025 | Jul 24, 2025 | Jan 20, 2025 | Normal | 0.9706 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.