FEPI — REX FANG & Innovation Equity Premium Income ETF
Exchange: NASDAQ • IR Tier: D
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Dividend History Monthly
| Ex-Dividend Date | Amount | Type | Payment Date | Record Date | Declaration Date | Status |
|---|---|---|---|---|---|---|
| 2026-08-26 | 0.2000 USD | — | 2026-08-27 | 2026-08-26 | 2026-08-25 | Scheduled |
| 2026-08-19 | 0.2047 USD | — | 2026-08-20 | 2026-08-19 | 2026-08-18 | Scheduled |
| 2026-08-12 | 0.2029 USD | — | 2026-08-13 | 2026-08-12 | 2026-08-11 | Scheduled |
| 2026-08-05 | 0.1954 USD | — | 2026-08-06 | 2026-08-05 | 2026-08-04 | Scheduled |
| 2026-07-29 | 0.1920 USD | — | 2026-07-30 | 2026-07-29 | 2026-07-28 | Scheduled |
| 2026-07-22 | 0.1978 USD | — | 2026-07-23 | 2026-07-22 | 2026-07-21 | Scheduled |
| 2026-07-15 | 0.2033 USD | — | 2026-07-16 | 2026-07-15 | 2026-07-14 | Scheduled |
| 2026-07-08 | 0.2064 USD | — | 2026-07-09 | 2026-07-08 | 2026-07-07 | Scheduled |
| 2026-07-01 | 0.2089 USD | — | 2026-07-02 | 2026-07-01 | 2026-06-30 | Scheduled |
| 2026-06-24 | 0.2054 USD | — | 2026-06-25 | 2026-06-24 | 2026-06-23 | Scheduled |
| 2026-06-17 | 0.2129 USD | — | 2026-06-18 | 2026-06-17 | 2026-06-16 | Scheduled |
| 2026-06-10 | 0.2133 USD | — | 2026-06-11 | 2026-06-10 | 2026-06-09 | Scheduled |
| 2026-06-03 | 0.2248 USD | — | 2026-06-04 | 2026-06-03 | 2026-06-02 | Scheduled |
| 2026-05-27 | 0.2220 USD | Regular | 2026-05-28 | 2026-05-27 | 2026-05-26 | Scheduled |
| 2026-04-22 | 0.9045 USD | Regular | 2026-04-23 | 2026-04-22 | 2026-04-21 | Scheduled |
| 2026-03-25 | 0.8675 USD | Regular | 2026-03-26 | 2026-03-25 | 2026-03-24 | Scheduled |
| 2026-02-25 | 0.8833 USD | Regular | 2026-02-26 | 2026-02-25 | 2026-02-24 | Scheduled |
| 2026-01-28 | 0.9549 USD | Regular | 2026-01-29 | 2026-01-28 | 2026-01-27 | Scheduled |
| 2025-12-24 | 0.9836 USD | Regular | 2025-12-26 | 2025-12-24 | 2025-12-23 | Scheduled |
| 2025-11-25 | 0.9589 USD | Regular | 2025-11-26 | 2025-11-25 | 2025-11-24 | Scheduled |
| 2025-10-29 | 1.0406 USD | Regular | 2025-10-30 | 2025-10-29 | 2025-10-28 | Scheduled |
| 2025-09-24 | 0.9971 USD | Regular | 2025-09-25 | 2025-09-24 | 2025-09-23 | Scheduled |
| 2025-08-27 | 0.9752 USD | Regular | 2025-08-28 | 2025-08-27 | 2025-08-26 | Scheduled |
| 2025-07-23 | 0.9706 USD | Regular | 2025-07-24 | 2025-07-23 | 2025-07-22 | Scheduled |
| 2025-06-25 | 0.9622 USD | Regular | 2025-06-26 | 2025-06-25 | 2025-06-24 | Scheduled |
| 2025-05-28 | 0.9261 USD | Regular | 2025-05-29 | 2025-05-28 | 2025-05-27 | Scheduled |
| 2025-04-23 | 0.8238 USD | Regular | 2025-04-24 | 2025-04-23 | 2025-04-22 | Scheduled |
| 2025-03-26 | 0.9437 USD | Regular | 2025-03-27 | 2025-03-26 | 2025-03-25 | Scheduled |
| 2025-02-26 | 0.9806 USD | Regular | 2025-02-27 | 2025-02-26 | 2025-02-25 | Scheduled |
| 2025-01-29 | 1.0456 USD | Regular | 2025-01-30 | 2025-01-29 | 2025-01-28 | Scheduled |