REX Shares ETF
FEPI Dividend: Next Ex-Date, History & Total Return
REX FANG & Innovation Equity Premium Income ETF
- Price
- $43.28
- Trailing 12-month yield
- 24.8%
- Recent payout yield
- 24.9%
- Next ex-date
- Oct 21, 2026
- Scheduled
52-week range $37.98–$49.54 · -8.4% over 12 months · Data as of Oct 14, 2026
Next FEPI Dividend
One email the moment FEPI's next distribution is officially announced — amount, ex-date, and pay date.
Double opt-in: we only email you after you confirm. Every email has a one-click unsubscribe.
FEPI Dividend History
50 distributions since Nov 27, 2023 · trailing 12-month total $10.73/share (24.8% of current price)
Distributions are down 79% vs a year ago ($0.2095 vs $0.9810 avg per payment)
| Ex-dividend date | Pay date | Amount per share |
|---|---|---|
| Oct 7, 2026 | Oct 8, 2026 | $0.2105 |
| Sep 30, 2026 | Oct 1, 2026 | $0.2074 |
| Sep 23, 2026 | Sep 24, 2026 | $0.2105 |
| Sep 16, 2026 | Sep 17, 2026 | $0.2044 |
| Sep 9, 2026 | Sep 10, 2026 | $0.2063 |
| Sep 2, 2026 | Sep 3, 2026 | $0.2052 |
| Aug 26, 2026 | Aug 27, 2026 | $0.2000 |
| Aug 19, 2026 | Aug 20, 2026 | $0.2047 |
| Aug 12, 2026 | Aug 13, 2026 | $0.2029 |
| Aug 5, 2026 | Aug 6, 2026 | $0.1954 |
| Jul 29, 2026 | Jul 30, 2026 | $0.1920 |
| Jul 22, 2026 | Jul 23, 2026 | $0.1978 |
Total distributions by year
If You Invested $10,000 in FEPI
Oct 11, 2023 to Oct 13, 2026, using actual prices and distributions
FEPI vs QQQ
$10,000 invested Oct 11, 2023 to Oct 13, 2026, all dividends reinvested
FEPI House Money Calculator
How long until distributions alone repay your initial investment, at the recent payout rate
Buys ~231.1 shares at $43.28 · recent average distribution $0.2031/share weekly
FEPI Income Goal Calculator
How much you would need invested today to reach a monthly income target, at the trailing 12-month payout rate
About FEPI
Seeks income by writing out-of-the-money calls on individual big-tech stocks rather than on a broad index.
Income: Covered calls on individual stocks in the FANG & Innovation index
- Underlying
- FANG and innovation stocks
- Expense ratio
- 0.65%
- Inception
- Oct 11, 2023
- Payout
- weekly
Tax Considerations
Distributions from options-income ETFs are often classified partly as return of capital (ROC), which reduces your cost basis rather than being taxed as ordinary income in the year received. The exact split is published in the fund’s 19a-1 notices and finalized on your 1099-DIV.
REX Equity Premium Income funds have recently distributed 100% estimated return of capital — confirm the final classification on your 1099-DIV.
FEPI Dividend FAQ
- How often does FEPI pay dividends?
- FEPI currently distributes every week, based on its recent payment history. Its most recent ex-dividend date was Oct 7, 2026 at $0.2105 per share.
- When is FEPI's next ex-dividend date?
- FEPI's next ex-dividend date is Oct 21, 2026, with payment on Oct 22, 2026. This date comes from the fund's published schedule. The fund has not announced the amount yet.
- What is FEPI's dividend yield?
- Over the trailing 12 months, FEPI paid $10.73 per share, a trailing 12-month yield of 24.8% at the current share price. The recent payout yield, from the latest payments annualized, is 24.9%. Option-income distributions change with the premiums the fund collects, so these two yields can differ.
- What is FEPI's total return with dividends reinvested?
- A $10,000 investment in FEPI on Oct 11, 2023 would be worth about $17,379 on Oct 13, 2026 with all distributions reinvested (+73.8%). Share price alone moved -16.3% over the same period.
More Funds Like FEPI
FEPI Head-to-Head
Is this page helpful?
Please let us know if anything is missing or could be done better!
Data as of Oct 14, 2026 (quotes delayed 15+ minutes). Data is refreshed daily from market sources. Nothing on this page is investment advice. Estimates (next dividend date, amounts, breakeven timelines) are derived from historical distributions and can differ from actual fund announcements. See how these numbers are calculated.