REX FANG & Innovation Equity Premium Income ETF (NASDAQ:FEPI) Announces Dividend of $0.20

Posted by on Sep 16th, 2026

REX FANG & Innovation Equity Premium Income ETF (NASDAQ:FEPI – Get Free Report) declared a dividend on Tuesday, September 15th. Investors of record on Wednesday, September 16th will be given a dividend of 0.2044 per share on Thursday, September 17th. This represents a dividend yield of 2,539.0%. The ex-dividend date of this dividend is Wednesday, September 16th.

REX FANG & Innovation Equity Premium Income ETF Price Performance

Shares of NASDAQ:FEPI opened at $41.87 on Wednesday. The company’s fifty day moving average price is $41.55 and its 200 day moving average price is $42.42. REX FANG & Innovation Equity Premium Income ETF has a 12 month low of $37.90 and a 12 month high of $49.68. The firm has a market capitalization of $690.86 million, a P/E ratio of 41.27 and a beta of 1.11.

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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