FEPI is REX Advisers, LLC's REX FANG & Innovation Equity Premium Income ETF (Derivative Income). Trading at $45.22. Current dividend yield: 26.54%.
Dividend snapshot
| Annual dividend rate | $11.89 |
| Current yield | 26.54% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 22, 2026 |
| Most recent payment date | Apr 23, 2026 |
| Last payment amount | $0.9045 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.65% |
| Payout ratio | 0% |
| Market cap | $647M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-04-22 | $0.9040 |
| 2026-03-25 | $0.8680 |
| 2026-02-25 | $0.8830 |
| 2026-01-28 | $0.9550 |
| 2025-12-24 | $0.9840 |
| 2025-11-25 | $0.9590 |
| 2025-10-29 | $1.0410 |
| 2025-09-24 | $0.9970 |
About FEPI
The fund is an actively managed exchange-traded fund (“ETF”) that seeks current income while maintaining the opportunity for exposure to the share price (i.e., the price returns) of the securities of the companies comprising the Solactive FANG Innovation Index. The fund advisor seeks to employ the fund's investment strategy regardless of whether there are periods of adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. It is non-diversified.
Track FEPI in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.