REX FANG & Innovation Equity Premium Income ETF
REX Shares · Exchange-traded fund
$43.59
TTM yield24.61%Trailing twelve months
Indicated yield5.81%Latest payment, annualized
12-month dividends$10.7327 payments per share
Last dividend$0.211Ex-date Oct 7, 2026
1Y total return+17.85%Dividends reinvested
NAV erosion gradeCPrice −7.8% a year
Expense ratio0.65%Annual fund fee
Performance
Growth of FEPI. Add up to 9 tickers to compare.
FEPI
FEPI
Total Return (%) · dividends reinvested · Oct 7, 2025 – Oct 7, 2026
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Returns
What $10,000 invested in FEPI became, with dividends reinvested.
1 month$10,503
+5.03%
- Price change
- +2.52%
- Dividends
- $244
3 months$11,137
+11.37%
- Price change
- +4.06%
- Dividends
- $679
6 months$12,080
+20.80%
- Price change
- +7.34%
- Dividends
- $1,240
1 year$11,785
+17.85%
- Price change
- -7.75%
- Dividends
- $2,270
2 years$14,119
+41.19%
- Price change
- -14.23%
- Dividends
- $4,449
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +43%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 7, 2026$0.211+1.93%
- Sep 30, 2026$0.207−1.43%
- Sep 23, 2026$0.210+2.94%
- Sep 16, 2026$0.204−0.97%
- Sep 9, 2026$0.206+0.49%
- Sep 2, 2026$0.205+2.50%
- Aug 26, 2026$0.200−2.44%
- Aug 19, 2026$0.205—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.955 | $0.883 | $0.868 | $0.904 | $0.222 | $0.856 | $1.01 | $0.803 | $1.03 | $0.211 | — | — | $7.74 |
| 2025 | $1.05 | $0.981 | $0.944 | $0.824 | $0.926 | $0.962 | $0.971 | $0.975 | $0.997 | $1.04 | $0.959 | $0.984 | $11.61 |
| 2024 | $1.20 | $1.19 | $1.19 | $1.09 | $1.16 | $1.15 | $1.09 | $1.08 | $1.09 | $1.08 | $1.10 | $1.08 | $13.49 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.
Compare FEPI with…
Side-by-side yield, total return and fee comparisons with FEPI.