REX FANG & Innovation Equity Premium Income ETF (NASDAQ:FEPI) Announces Dividend Increase – $0.20 Per Share

Posted by Brian Himes on Aug 12th, 2026

REX FANG & Innovation Equity Premium Income ETF (NASDAQ:FEPI – Get Free Report) declared a dividend on Tuesday, August 11th, NASDAQ Dividends reports. Investors of record on Wednesday, August 12th will be paid a dividend of 0.2029 per share on Thursday, August 13th. The ex-dividend date is Wednesday, August 12th. This is a 3.9% increase from REX FANG & Innovation Equity Premium Income ETF’s previous dividend of $0.20.

REX FANG & Innovation Equity Premium Income ETF Trading Up 0.0%

Shares of NASDAQ FEPI traded up $0.02 during midday trading on Wednesday, reaching $41.80. 220,961 shares of the stock were exchanged, compared to its average volume of 198,632. The stock has a 50 day moving average price of $42.15 and a 200-day moving average price of $42.57. The company has a market capitalization of $689.70 million, a P/E ratio of 41.27 and a beta of 1.10. REX FANG & Innovation Equity Premium Income ETF has a 52-week low of $37.90 and a 52-week high of $49.68.

Institutional Investors Weigh In On REX FANG & Innovation Equity Premium Income ETF

Several hedge funds have recently made changes to their positions in the business. Private Wealth Asset Management LLC acquired a new position in REX FANG & Innovation Equity Premium Income ETF in the fourth quarter valued at $36,000. Arlington Trust Co LLC purchased a new stake in REX FANG & Innovation Equity Premium Income ETF in the 2nd quarter valued at about $65,000. Farther Finance Advisors LLC grew its holdings in REX FANG & Innovation Equity Premium Income ETF by 19.1% in the 4th quarter. Farther Finance Advisors LLC now owns 3,734 shares of the company’s stock valued at $170,000 after buying an additional 600 shares during the period. CoreCap Advisors LLC acquired a new position in shares of REX FANG & Innovation Equity Premium Income ETF during the 2nd quarter valued at about $233,000. Finally, SBI Securities Co. Ltd. lifted its holdings in shares of REX FANG & Innovation Equity Premium Income ETF by 21.9% during the 4th quarter. SBI Securities Co. Ltd. now owns 55,257 shares of the company’s stock worth $2,440,000 after acquiring an additional 9,934 shares during the period.

About REX FANG & Innovation Equity Premium Income ETF

(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.