How often does FEPI pay dividends?

FEPI currently distributes every week, based on its recent payment history. Its most recent ex-dividend date was Jul 1, 2026 at $0.2089 per share.

When is FEPI's next ex-dividend date?

Based on its recent schedule, FEPI's next ex-dividend date is estimated around Jul 8, 2026, with payment around Aug 7, 2026. This is an estimate — the fund's official announcement is authoritative.

What is FEPI's dividend yield?

Over the trailing 12 months, FEPI paid $10.82 per share in distributions, a yield of about 25.8% at the current share price. High-yield fund distributions vary, so trailing yield may differ from forward yield.

What is FEPI's total return with dividends reinvested?

A $10,000 investment in FEPI on Oct 11, 2023 would be worth about $15,720 on Jul 2, 2026 with all distributions reinvested (+57.2%). Share price alone moved -18.9% over the same period.

REX Shares ETF

FEPI Dividend: Next Ex-Date, History & Total Return

FEPI

$41.90

25.8% trailing yield

52-wk range $38.13 – $49.54

Price -7.6% over 12 months

Next Dividend History Total Return vs S&P 500 Calculator House Money FAQ

Next FEPI Dividend

Weekly payer

Estimated next ex-dividend date

Jul 8, 2026

Estimated pay date

Aug 7, 2026

Estimated amount per share

$0.2109

Estimated from FEPI's recent distribution schedule (last actual ex-date: Jul 1, 2026 at $0.2089/share). Amounts vary each period — confirm with the fund's official announcement.

FEPI Dividend History

36 distributions since Nov 27, 2023 · trailing 12-month total $10.82/share (25.8% of current price)

Distributions are down 77% vs a year ago ($0.2091 vs $0.9040 avg per payment)

Ex-dividend date	Pay date	Amount per share
Jul 1, 2026	Jul 31, 2026	$0.2089
Jun 24, 2026	Jul 24, 2026	$0.2054
Jun 17, 2026	Jul 17, 2026	$0.2129
Jun 10, 2026	Jul 10, 2026	$0.2133
Jun 3, 2026	Jul 3, 2026	$0.2248
May 27, 2026	Jun 27, 2026	$0.2220
Apr 22, 2026	May 22, 2026	$0.9045
Mar 25, 2026	Apr 25, 2026	$0.8675
Feb 25, 2026	Mar 24, 2026	$0.8833
Jan 28, 2026	Feb 28, 2026	$0.9549
Dec 24, 2025	Jan 24, 2026	$0.9836
Nov 25, 2025	Dec 25, 2025	$0.9589

Total distributions by year

2026 (10 payments)

$4.90/share

2025 (12 payments)

$11.61/share

2024 (12 payments)

$13.49/share

2023 (2 payments)

$2.33/share

If You Invested $10,000 in FEPI

Oct 11, 2023 to Jul 2, 2026, using actual prices and distributions

Show cash-dividend line

End value with DRIP

$15,720

+57.2%

End value, dividends as cash

$14,359

+43.6% · $6,254 cash collected

Share price alone

-18.9%

excluding all dividends

Annualized (DRIP)

+18.1%

over 2.7 years

Historical performance. Reinvestment modeled at the closing price on the first trading day on or after each ex-dividend date. Past results do not predict future returns.

FEPI vs SPY & QQQ

$10,000 invested Oct 11, 2023 to Jul 2, 2026, all dividends reinvested

SPYQQQ

FEPI (this fund)

$15,720

+57.2% total

SPY

$17,655

+76.6% total

QQQ

$19,501

+95.0% total

An honest yardstick for income funds: high distributions can still trail simply holding a broad index. All series use actual prices and distributions with reinvestment on the ex-date.

Dividend Calculator for FEPI (With or Without DRIP)

Investment Parametersfor FEPI

Adjust parameters for FEPI or modify to see different scenarios.

Want to analyze a different stock?

Initial Investment

$100$10,000$100K

Dividend YieldDefault: Recent payouts annualized

0%26.6%200%

Dividend Growth RateDefault: Last 3mo trend

-50%-5.9%50%

Monthly Contribution

$0$500$5K

Annual Stock GrowthDefault: 12-month actual

-50%-7.8%50%

Years to Hold

1 year20 years50 years

Reinvest Dividends (DRIP)

Automatically reinvest dividends

Include Tax Impact

Calculate after-tax returns

FEPI Investment Growth Projection

Projected growth and dividend income after 20 years of investing in FEPI

Total Value

$257,014

Total Dividends

$353,555

Total Contributions

$130,000

Capital Gains

-$226,541

Final Dividend Yield7.9%

Annual Income$20,276

Year-by-Year Breakdown

Detailed breakdown of your investment growth over time

Disclaimer: These calculations are hypothetical projections for educational purposes only. Actual investment returns may vary significantly due to market conditions, dividend changes, and other factors. Not financial advice - consult a qualified advisor before investing.

FEPI House Money Calculator

How long until distributions alone repay your initial investment, at the recent payout rate

Investment amount

Buys ~238.7 shares at $41.90 · recent average distribution $0.5700/share monthly

Estimated time to breakeven

6.1 yrs

~74 monthly payments

Income per payment

$136.04

monthly

Annual income (trailing rate)

$1,632

16.3% on invested amount

Planning heuristic: assumes future distributions match the recent average and ignores share price changes and taxes. High-yield fund distributions vary significantly.

FEPI Income Goal Calculator

How much you would need invested today to reach a monthly income target, at the trailing 12-month payout rate

Target monthly income

Investment needed

$23,227

Shares needed

555

at $41.90

Effective yield used

25.8%

trailing 12 months

Based on the trailing 12-month distributions per share. Future distributions can be higher or lower; this is not a guarantee of income.

About REX Shares FEPI

Covered calls written on individual high-volatility stocks within tech, AI, and crypto indexes — capturing single-stock volatility premiums rather than index premiums.

Strategy highlights

•Out-of-the-money calls on individual stocks, not the broad index
•Weekly distributions (transitioned from monthly in May 2026)
•No K-1 forms; distributions have been largely return of capital

Risk considerations

•Covered calls cap upside in strong rallies
•Concentrated exposure to volatile tech, AI, and crypto names
•Distribution amounts vary with option premiums

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 Jul 1, 2026 at $0.2089 per share.
When is FEPI's next ex-dividend date?: Based on its recent schedule, FEPI's next ex-dividend date is estimated around Jul 8, 2026, with payment around Aug 7, 2026. This is an estimate — the fund's official announcement is authoritative.
What is FEPI's dividend yield?: Over the trailing 12 months, FEPI paid $10.82 per share in distributions, a yield of about 25.8% at the current share price. High-yield fund distributions vary, so trailing yield may differ from forward yield.
What is FEPI's total return with dividends reinvested?: A $10,000 investment in FEPI on Oct 11, 2023 would be worth about $15,720 on Jul 2, 2026 with all distributions reinvested (+57.2%). Share price alone moved -18.9% over the same period.

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Data is refreshed daily from market sources and may be delayed. 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.