R
REX FANG & Innovation Equity Premium Income ETF (FEPI)
Diversified Equity • Derivative Income
$35.92
+0.63 (+1.79%)
Market Cap: $720.60M
Last updated: Nov 06, 2026 at 4:41 PM ET
Dividends
Last ex-dividend: Nov 4, 2026
Dividend Metrics
Forward Yield26.54%
Forward Annual Dividend$9.53
FrequencyWeekly
Pay MonthsJan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec
REX FANG & Innovation Equity Premium Income ETF (FEPI)
Derivative Income • USA
Net Assets (AUM)$720.60M
Expense Ratio0.6500%
Forward Yield26.54%
Portfolio Turnover129.00%
Inception DateOct 11, 2023
Sector Allocations
Information Technology71.0%
Communication Services19.3%
Consumer Discretionary12.9%
Consumer Staples0.0%
Energy0.0%
Financials0.0%
Healthcare0.0%
Industrials0.0%
Materials0.0%
Real Estate0.0%
Utilities0.0%
Technical Indicators
RSI: Oversold
RSI (14)29.55
VWAP
$36.070
Simple Moving Averages
SMA 10
$38.66
SMA 20
$39.86
SMA 50
$40.75
SMA 200
$39.35
Exponential Moving Averages
EMA 10
$38.12
EMA 20
$39.28
EMA 50
$40.08
EMA 200
$39.37
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Frequently Asked Questions About FEPI
When is FEPI's next ex-dividend date?
FEPI has not declared its next regular ex-dividend date yet. Its last ex-dividend date was Nov 4, 2026 ($0.1833 per share). Over the last 12 months, FEPI went ex-dividend in every month.
What is FEPI's current dividend yield?
REX FANG & Innovation Equity Premium Income ETF (FEPI) has a forward dividend yield of 26.54%.
Does FEPI pay dividends?
Yes, REX FANG & Innovation Equity Premium Income ETF pays dividends with a forward dividend yield of 26.54%.
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