REX FANG & Innovation Equity Premium Income ETF (FEPI)
📊 Overview
| Issuer | Launch Date | Expense Ratio | Pay Period | Last Dividend | TTM Yield | Last Close Price |
|---|---|---|---|---|---|---|
| REX Shares | 2023-10-12 | 0.65% | Monthly | $0.20 | 26.07% | $42.44 |
📈 Historical Performance
$47.00 → $42.44$11.06 distributions in selected period
8/14/20258/14/2026
💰 Total Returns
| 1 month Return | 3 months Return | 6 months Return | 1 year Return | 2 years Return | 5 years Return |
|---|---|---|---|---|---|
| +4.60% | +1.29% | +16.14% | +15.76% | +36.92% | +0.00% |
💵 Latest Dividends
DateDividend
8/12/2026$0.20
8/5/2026$0.20
7/29/2026$0.19
7/22/2026$0.20
7/15/2026$0.20
📅 Past 3 Years Dividends
| Month | 2026 | 2025 | 2024 |
|---|---|---|---|
| January | $0.96 | $1.05 | $1.20 |
| February | $0.88 | $0.98 | $1.19 |
| March | $0.87 | $0.94 | $1.19 |
| April | $0.90 | $0.82 | $1.09 |
| May | $0.22 | $0.93 | $1.16 |
| June | $0.23 | $0.96 | $1.15 |
| July | $0.21 | $0.97 | $1.09 |
| August | $0.20 | $0.98 | $1.08 |
| September | $1.00 | $1.09 | |
| October | $1.04 | $1.08 | |
| November | $0.96 | $1.10 | |
| December | $0.98 | $1.08 |