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 22, 2026 at $0.1978 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 29, 2026, with payment around Aug 28, 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 $10.46 per share in distributions, a yield of about 26.3% 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 $15,112 on Jul 24, 2026 with all distributions reinvested (+51.1%). Share price alone moved -23.2% over the same period.

REX Shares ETF

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

FEPI

$39.70

26.3% trailing yield

52-wk range $38.13 – $49.54

Price -12.9% over 12 months

Data as of Jul 26, 2026

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

Next FEPI Dividend

EstimatedWeekly payer

Estimated next ex-dividend date

Jul 29, 2026

Estimated pay date

Aug 28, 2026

Estimated amount per share

$0.2049

Estimated from FEPI's recent distribution schedule (last actual ex-date: Jul 22, 2026 at $0.1978/share). Amounts vary each period — confirm with the fund's official announcement.

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FEPI Dividend History

39 distributions since Nov 27, 2023 · trailing 12-month total $10.46/share (26.3% of current price)

Distributions are down 78% vs a year ago ($0.2025 vs $0.9040 avg per payment)

Ex-dividend date	Pay date	Amount per share
Jul 22, 2026	Aug 22, 2026	$0.1978
Jul 15, 2026	Aug 15, 2026	$0.2033
Jul 8, 2026	Aug 8, 2026	$0.2064
Jul 1, 2026	Aug 1, 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 25, 2026	$0.8833

Total distributions by year

2026 (13 payments)

$5.51/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 24, 2026, using actual prices and distributions

Show cash-dividend line

End value with DRIP

$15,112

+51.1%

End value, dividends as cash

$14,051

+40.5% · $6,371 cash collected

Share price alone

-23.2%

excluding all dividends

Annualized (DRIP)

+16.0%

over 2.8 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 24, 2026, all dividends reinvested

SPYQQQ

FEPI (this fund)

$15,112

+51.1% total

SPY

$17,517

+75.2% total

QQQ

$18,725

+87.2% 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.

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Initial Investment

$100$10,000$100K

Dividend YieldDefault: Recent payouts annualized

0%27.0%200%

Dividend Growth RateDefault: Last 3mo trend

-50%-2.7%50%

Monthly Contribution

$0$500$5K

Annual Stock GrowthDefault: 12-month actual

-50%-13.5%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

$240,952

Total Dividends

$465,731

Total Contributions

$130,000

Capital Gains

-$354,779

Final Dividend Yield15.7%

Annual Income$37,717

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 ~251.9 shares at $39.70 · recent average distribution $0.3792/share weekly

Estimated time to breakeven

2.0 yrs

~105 weekly payments

Income per payment

$95.51

weekly

Annual income (trailing rate)

$4,967

49.7% 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

$22,772

Shares needed

574

at $39.70

Effective yield used

26.3%

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 22, 2026 at $0.1978 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 29, 2026, with payment around Aug 28, 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 $10.46 per share in distributions, a yield of about 26.3% 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 $15,112 on Jul 24, 2026 with all distributions reinvested (+51.1%). Share price alone moved -23.2% over the same period.

More REX Shares to Explore

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FEPI Head-to-Head

FEPI vs AIPI FEPI vs QQQI

Data as of Jul 26, 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.