REX FANG & Innovation Equity Premium Income ETF (FEPI)
43.45
+0.24
(+0.56%)
USD |
NASDAQ |
Oct 05, 16:00
43.64
+0.19
(+0.44%)
Pre-Market: 09:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | Sep 30, 2026 | Oct 01, 2026 | Sep 29, 2026 | Normal | 0.2074 |
| Sep 23, 2026 | Sep 23, 2026 | Sep 24, 2026 | Sep 22, 2026 | Normal | 0.2105 |
| Sep 16, 2026 | Sep 16, 2026 | Sep 17, 2026 | Sep 15, 2026 | Normal | 0.2044 |
| Sep 09, 2026 | Sep 09, 2026 | Sep 10, 2026 | Sep 08, 2026 | Normal | 0.2063 |
| 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 |