FEPI
REX FANG & Innovation Equity Premium Income ETF
weekly DividendsAnnual Yield Calculations
WeeklyYield™ Actual Performance
How YTD & performance are calculated: YTD returns shown across WeeklyYield are price-only, using split-adjusted close-to-close prices from the first trading day of the calendar year to the latest close — the same method your brokerage uses. Dividends are tracked separately in the yield figures above. "Actual Non-DRIP" and "Actual DRIP" add distributions back in to show total return since the earliest price we have on record for this ETF. See full methodology →
Top Performer Score
Price History (1 Year)
About This ETF
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 Shares.
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-07-15 | $0.20331 | 2026-07-16 |
| 2026-07-08 | $0.20637 | 2026-07-09 |
| 2026-07-01 | $0.20894 | 2026-07-02 |
| 2026-06-24 | $0.20540 | 2026-06-25 |
| 2026-06-17 | $0.21292 | 2026-06-18 |
| 2026-06-10 | $0.21330 | 2026-06-11 |
| 2026-06-03 | $0.22480 | 2026-06-04 |
| 2026-05-27 | $0.22198 | 2026-05-28 |
| 2026-04-22 | $0.90447 | 2026-04-23 |
| 2026-03-25 | $0.86751 | 2026-03-26 |
| 2026-02-25 | $0.88326 | 2026-02-26 |
| 2026-01-28 | $0.95487 | 2026-01-29 |
FEPI News
- Netflix Flexes 'M&A Muscle' As Bidding Contests Spook Wall Streetbenzinga · 6/16/2026
- What's Going On With Palantir On Thursday?benzinga · 5/7/2026
- What Is Going On With AMD Stock On Friday?benzinga · 5/1/2026
- AMD's New Move For AI PC Market: Agent Computersbenzinga · 4/29/2026
- What Is Going On With AMD Stock On Tuesday?benzinga · 4/28/2026
- AMD Eyes New Highs As Meta, OpenAI Fuel Massive 2026 Chip Surgebenzinga · 4/17/2026
- Intel Spends $14 Billion To Reclaim Full Control Of Key Ireland 'AI Chip' Factorybenzinga · 4/1/2026
- REX Financial Unveils NVDA-Centric ETF, NVII, Balancing Growth And Incomebenzinga · 5/29/2025
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Frequently Asked Questions About FEPI
FEPI pays weekly dividends. Its most recent ex-dividend date was 2026-07-15 with a pay date of 2026-07-16.
FEPI has paid an average of $0.2062 per share across its most recent 3 distributions. Its latest distribution was $0.2033 per share.
FEPI's current annualized yield is 25.96%. This is calculated as the average weekly payout multiplied by 52 and divided by the current share price of $40.73.
Covered call and option-income ETF distributions vary week to week. FEPI's actual total return figures on the fund's WeeklyYield page show total return net of NAV changes; high distribution rates can coincide with NAV decline, so investors should compare yield to actual total return before drawing conclusions. This is educational information, not investment advice.
Option-income ETF distributions are generally treated as ordinary income or return of capital, depending on the fund's structure and the underlying options strategy. For FEPI's exact tax character, refer to the fund issuer's 19a-1 notices and year-end 1099-DIV. This is not tax advice.
More detail on how these numbers are calculated is on our methodology page.