Dividends Inside 
Rex FANG Innovation Premium Income ETF
FEPI
$41.90 (- $0.74 - 1.74%)
Last updated: 2026-07-03 23:13 UTC
Dividend Yield
6.23%
Dividend Growth
1Y +19.46%
3YN/A
5YN/A
10YN/A
Next Dividend
$0.2220
Jul 28, 2026
Payout Frequency
Monthly
Payout Ratio
1010%
TTM Dividends
$14.5741
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-09-28 | 2026-09-27 | $0.2220 | N/A | Projected | 6.18% | No Change |
| 2026-08-28 | 2026-08-27 | $0.2220 | N/A | Projected | 6.18% | No Change |
| 2026-07-28 | 2026-07-27 | $0.2220 | N/A | Projected | 6.18% | No Change |
| 2026-05-28 | 2026-05-27 | $0.2220 | N/A | Paid | 5.75% | -0.6825 (-75.46%) |
| 2026-04-23 | 2026-04-22 | $0.9045 | N/A | Paid | 25.62% | +0.0370 (4.27%) |
| 2026-03-26 | 2026-03-25 | $0.8675 | N/A | Paid | 26.36% | -0.0158 (-1.79%) |
| 2026-02-26 | 2026-02-25 | $0.8833 | N/A | Paid | 25.47% | +0.0003 (0.03%) |
| 2026-02-26 | 2026-02-25 | $0.8830 | N/A | Paid | 25.46% | -0.0720 (-7.54%) |
| 2026-01-29 | 2026-01-28 | $0.9550 | N/A | Paid | 25.89% | +0.0001 (0.01%) |
| 2026-01-29 | 2026-01-28 | $0.9549 | N/A | Paid | 25.89% | -0.0291 (-2.96%) |
| 2025-12-26 | 2025-12-24 | $0.9840 | N/A | Paid | 25.73% | +0.0004 (0.04%) |
| 2025-12-26 | 2025-12-24 | $0.9836 | N/A | Paid | 25.72% | +0.0248 (2.59%) |
| 2025-11-26 | 2025-11-25 | $0.9589 | N/A | Paid | 25.39% | -0.0817 (-7.85%) |
| 2025-10-30 | 2025-10-29 | $1.0406 | N/A | Paid | 26.05% | +0.0435 (4.36%) |
| 2025-09-25 | 2025-09-24 | $0.9971 | N/A | Paid | 25.92% | +0.0218 (2.24%) |
| 2025-08-28 | 2025-08-27 | $0.9752 | N/A | Paid | 25.46% | +0.0046 (0.47%) |
| 2025-07-24 | 2025-07-23 | $0.9706 | N/A | Paid | 25.54% | +0.0084 (0.87%) |
| 2025-06-26 | 2025-06-25 | $0.9622 | N/A | Paid | 25.43% | +0.0361 (3.90%) |
| 2025-05-29 | 2025-05-28 | $0.9261 | N/A | Paid | 25.74% | +0.1024 (12.43%) |
| 2025-04-24 | 2025-04-23 | $0.8238 | N/A | Paid | 24.28% | -0.1199 (-12.71%) |
| 2025-03-27 | 2025-03-26 | $0.9437 | N/A | Paid | 26.41% | -0.0369 (-3.76%) |
| 2025-02-27 | 2025-02-26 | $0.9806 | N/A | Paid | 26.31% | -0.0650 (-6.22%) |
| 2025-01-30 | 2025-01-29 | $1.0456 | N/A | Paid | 25.62% | -0.0375 (-3.46%) |
| 2024-12-26 | 2024-12-24 | $1.0832 | N/A | Paid | 25.43% | -0.0143 (-1.30%) |
| 2024-11-27 | 2024-11-26 | $1.0975 | N/A | Paid | 25.90% | +0.0199 (1.85%) |
| 2024-10-25 | 2024-10-24 | $1.0776 | N/A | Paid | 25.31% | -0.0147 (-1.35%) |
| 2024-09-27 | 2024-09-26 | $1.0923 | N/A | Paid | 25.67% | +0.0130 (1.20%) |
| 2024-08-28 | 2024-08-27 | $1.0792 | N/A | Paid | 25.95% | -0.0095 (-0.87%) |
| 2024-07-29 | 2024-07-26 | $1.0888 | N/A | Paid | 25.47% | -0.0610 (-5.31%) |
| 2024-06-26 | 2024-06-25 | $1.1498 | N/A | Paid | 25.29% | -0.0115 (-0.99%) |
| 2024-05-28 | 2024-05-23 | $1.1613 | N/A | Paid | 25.54% | +0.0683 (6.25%) |
| 2024-04-25 | 2024-04-23 | $1.0930 | N/A | Paid | 25.25% | -0.0960 (-8.07%) |
| 2024-03-28 | 2024-03-26 | $1.1890 | N/A | Paid | 25.69% | +0.0027 (0.23%) |
| 2024-02-28 | 2024-02-26 | $1.1863 | N/A | Paid | 25.55% | -0.0090 (-0.75%) |
| 2024-01-26 | 2024-01-24 | $1.1953 | N/A | Paid | 25.74% | +0.0175 (1.49%) |
| 2023-12-28 | 2023-12-26 | $1.1778 | N/A | Paid | 25.50% | +0.0277 (2.41%) |
| 2023-11-29 | 2023-11-27 | $1.1501 | N/A | Paid | 25.59% | +0.9281 (418.06%) |
| N/A | 2026-05-27 | $0.2220 | N/A | Paid | 5.82% | -0.6820 (-75.44%) |
| N/A | 2026-04-22 | $0.9040 | N/A | Paid | 25.33% | +0.0360 (4.15%) |
| N/A | 2026-03-25 | $0.8680 | N/A | Paid | 25.58% | – |