REX FANG & Innovation Equity Premium Income ETF to Issue Dividend of $0.21 (NASDAQ:FEPI)

Posted by on Jun 17th, 2026

REX FANG & Innovation Equity Premium Income ETF (NASDAQ:FEPI – Get Free Report) declared a dividend on Tuesday, June 16th, NASDAQ Dividends reports. Stockholders of record on Wednesday, June 17th will be paid a dividend of 0.2129 per share on Thursday, June 18th. The ex-dividend date of this dividend is Wednesday, June 17th.

REX FANG & Innovation Equity Premium Income ETF Stock Down 1.6%

Shares of NASDAQ FEPI traded down $0.72 during midday trading on Wednesday, hitting $43.18. 164,587 shares of the company’s stock were exchanged, compared to its average volume of 197,756. REX FANG & Innovation Equity Premium Income ETF has a 12 month low of $37.90 and a 12 month high of $49.68. The company’s 50 day moving average price is $43.88 and its 200 day moving average price is $43.74. The firm has a market capitalization of $648.56 million, a PE ratio of 41.27 and a beta of 1.05.

REX FANG & Innovation Equity Premium Income ETF Company Profile

(Get Free Report)

The REX FANG & Innovation Equity Premium Income ETF (FEPI) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is actively managed, seeking to provide similar returns as the Solactive FANG Innovation Index and monthly income. The fund invests in the securities comprising the index while writing call options on them. FEPI was launched on Oct 9, 2023 and is issued by REX.

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Dividend History for REX FANG & Innovation Equity Premium Income ETF (NASDAQ:FEPI)

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