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FEPI dividend history: REX FANG & Innovation Equity Premium Income

Every distribution FEPI paid since 2024, with a trailing 12-month yield of 27.72% and weekly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
11.1370 USD
Yield on today's price
27.72%
Frequency
Weekly
Latest ex-date
21 Oct 2026
Next ex-date
Not announced

Option-income funds such as FEPI can pay part of a distribution as a return of capital. That part lowers your cost basis instead of being income, and the yield above counts it in full. The issuer's tax documents give the split.

Last 24 distributions per current share

25 Mar 2026: 0.8680 22 Apr 2026: 0.9040 27 May 2026: 0.2220 3 Jun 2026: 0.2250 10 Jun 2026: 0.2130 17 Jun 2026: 0.2130 24 Jun 2026: 0.2050 1 Jul 2026: 0.2090 8 Jul 2026: 0.2060 15 Jul 2026: 0.2030 22 Jul 2026: 0.1980 29 Jul 2026: 0.1920 5 Aug 2026: 0.1950 12 Aug 2026: 0.2030 19 Aug 2026: 0.2050 26 Aug 2026: 0.2000 2 Sep 2026: 0.2050 9 Sep 2026: 0.2060 16 Sep 2026: 0.2040 23 Sep 2026: 0.2100 30 Sep 2026: 0.2070 7 Oct 2026: 0.2110 14 Oct 2026: 0.2090 21 Oct 2026: 0.2020 Mar 2026 Oct 2026 top bar 0.9040

Totals per year

YearPer current sharePayments
20268.153026
202511.610012
202413.492012
20232.32802

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
22 Oct 20260.2020
15 Oct 20260.2090
8 Oct 20260.2110
1 Oct 20260.2070
24 Sep 20260.2100
17 Sep 20260.2040
10 Sep 20260.2060
3 Sep 20260.2050
27 Aug 20260.2000
20 Aug 20260.2050
13 Aug 20260.2030
6 Aug 20260.1950
30 Jul 20260.1920
23 Jul 20260.1980
16 Jul 20260.2030
9 Jul 20260.2060
2 Jul 20260.2090
25 Jun 20260.2050
18 Jun 20260.2130
11 Jun 20260.2130
4 Jun 20260.2250
28 May 20260.2220
23 Apr 20260.9040
26 Mar 20260.8680
26 Feb 20260.8830
29 Jan 20260.9550
26 Dec 20250.9840
26 Nov 20250.9590
30 Oct 20251.0410
25 Sep 20250.9970
28 Aug 20250.9750
24 Jul 20250.9710
26 Jun 20250.9620
29 May 20250.9260
24 Apr 20250.8240
27 Mar 20250.9440
The 36 most recent of 52 distributions we hold, before tax, from EODHD.

FEPI dividends: frequently asked questions

What is the FEPI dividend yield?

FEPI paid 11.14 per share over the last 12 months, a trailing yield of 27.72% on today's price of $40.17. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does FEPI pay a dividend?

FEPI pays weekly. The cash usually arrives about 1 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next FEPI ex-dividend date?

No upcoming ex-dividend date for FEPI is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last FEPI dividend?

The latest distribution went ex on 21 October 2026 and was 0.2020 per share.

More on FEPI

FEPI price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.