FEPI Dividend History & Analysis | 24.6% Yield
FEPI has a dividend yield of 24.6% and paid 10.85 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Derivative Income
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| XDTE BATS ETF Roundhill Trust - Roundhill |
345 M | 29.20% | 44.52% |
| FEPI NASDAQ ETF REX FANG & Innovation |
694 M | 24.56% | 42.22% |
| SVOL NYSE ETF Simplify Volatility Premium |
534 M | 20.93% | 30.33% |
| OMAH NYSE ETF VistaShares Target 15 |
1,059 M | 15.08% | 17.56% |
| TSPY NASDAQ ETF TappAlpha SPY Growth |
320 M | 14.22% | 19.13% |
| CAIE NYSE ETF Calamos US Equity |
1,260 M | 14.38% | 17.99% |
| QQQI NASDAQ ETF NEOS Nasdaq 100 High Income |
14,179 M | 12.97% | 20.29% |
| IWMI BATS ETF NEOS Russell 2000 High |
1,197 M | 13.20% | 18.29% |
| FTQI NASDAQ ETF Nasdaq BuyWrite Income |
945 M | 11.76% | 20.25% |
| JEPQ NASDAQ ETF JPMorgan Nasdaq Equity |
41,920 M | 11.25% | 20.53% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| QDVO NYSE ETF CWP Growth & Income |
759 M | 23.15% | 100.0% |
| IDVO NYSE ETF International Enhanced |
1,389 M | 14.03% | 100.0% |
| BALI BATS ETF Blackrock Advantage Large |
1,446 M | 15.47% | 100.0% |
| OVL BATS ETF Overlay Shares Large Cap |
398 M | 14.12% | 100.0% |
| TDVI BATS ETF FT Vest Technology Dividend |
561 M | 11.63% | 100.0% |
| QQA NASDAQ ETF QQQ Income Advantage |
855 M | 8.56% | 100.0% |
| GPIQ NASDAQ ETF Goldman Sachs Nasdaq-100 |
5,471 M | 8.45% | 87.5% |
| GPIX NASDAQ ETF Goldman Sachs SP500 Core |
5,456 M | 6.99% | 87.5% |
| ACYN NYSE ETF FT Vest Laddered |
1,594 M | 16.15% | 100.0% |
| DIVO NYSE ETF CWP Enhanced Dividend Income |
7,891 M | 7.24% | 99.2% |
FEPI Dividend History
Dividend Monthly Return EX date, 2.8 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-08-05 | 2026-08-05 | 2026-08-06 | Weekly | 0.195 | +1.6% | 0.47% |
| 2026-07-29 | 2026-07-29 | 2026-07-30 | Weekly | 0.192 | -3% | 0.5% |
| 2026-07-22 | 2026-07-22 | 2026-07-23 | Weekly | 0.198 | -2.5% | 0.48% |
| 2026-07-15 | 2026-07-15 | 2026-07-16 | Weekly | 0.203 | -1.5% | 0.48% |
| 2026-07-08 | 2026-07-08 | 2026-07-09 | Weekly | 0.206 | -1.4% | 0.5% |
| 2026-07-01 | 2026-07-01 | 2026-07-02 | Weekly | 0.209 | +2% | 0.49% |
| 2026-06-24 | 2026-06-24 | 2026-06-25 | Weekly | 0.205 | -3.8% | 0.49% |
| 2026-06-17 | 2026-06-17 | 2026-06-18 | Weekly | 0.213 | 0% | 0.49% |
| 2026-06-10 | 2026-06-10 | 2026-06-11 | Weekly | 0.213 | -5.3% | 0.49% |
| 2026-06-03 | 2026-06-03 | 2026-06-04 | Weekly | 0.225 | +1.4% | 0.49% |
| 2026-05-27 | 2026-05-27 | 2026-05-28 | Weekly | 0.222 | -75.4% | 0.49% |
| 2026-04-22 | 2026-04-22 | 2026-04-23 | Monthly | 0.904 | +4.1% | 2.12% |
| 2026-03-25 | 2026-03-25 | 2026-03-26 | Monthly | 0.868 | -1.7% | 2.12% |
| 2026-02-25 | 2026-02-25 | 2026-02-26 | Monthly | 0.883 | -7.5% | 2.13% |
| 2026-01-28 | 2026-01-28 | 2026-01-29 | Monthly | 0.955 | -2.9% | 2.13% |
| 2025-12-24 | 2025-12-24 | 2025-12-26 | Monthly | 0.984 | +2.6% | 2.14% |
| 2025-11-25 | 2025-11-25 | 2025-11-26 | Monthly | 0.959 | -7.9% | 2.16% |
| 2025-10-29 | 2025-10-29 | 2025-10-30 | Monthly | 1.041 | +4.4% | 2.14% |
| 2025-09-24 | 2025-09-24 | 2025-09-25 | Monthly | 0.997 | +2.3% | 2.13% |
| 2025-08-27 | 2025-08-27 | 2025-08-28 | Monthly | 0.975 | +0.4% | 2.14% |
| 2025-07-23 | 2025-07-23 | 2025-07-24 | Monthly | 0.971 | +0.9% | 2.14% |
| 2025-06-25 | 2025-06-25 | 2025-06-26 | Monthly | 0.962 | +3.9% | 2.13% |
| 2025-05-28 | 2025-05-28 | 2025-05-29 | Monthly | 0.926 | +12.4% | 2.14% |
| 2025-04-23 | 2025-04-23 | 2025-04-24 | Monthly | 0.824 | -12.7% | 2.07% |
| 2025-03-26 | 2025-03-26 | 2025-03-27 | Monthly | 0.944 | -3.8% | 2.14% |
| 2025-02-26 | 2025-02-26 | 2025-02-27 | Monthly | 0.981 | -6.2% | 2.13% |
| 2025-01-29 | 2025-01-29 | 2025-01-30 | Monthly | 1.046 | -3.4% | 2.14% |
| 2024-12-24 | 2024-12-24 | 2024-12-26 | Monthly | 1.083 | -1.3% | 2.13% |
| 2024-11-26 | 2024-11-26 | 2024-11-27 | Monthly | 1.097 | +1.8% | 2.14% |
| 2024-10-24 | 2024-10-24 | 2024-10-25 | Monthly | 1.078 | -1.3% | 2.12% |
| 2024-09-26 | 2024-09-26 | 2024-09-27 | Monthly | 1.092 | +1.2% | 2.12% |
| 2024-08-27 | 2024-08-27 | 2024-08-28 | Monthly | 1.079 | -0.9% | 2.15% |
| 2024-07-26 | 2024-07-26 | 2024-07-29 | Monthly | 1.089 | -5.3% | 2.12% |
| 2024-06-25 | 2024-06-25 | 2024-06-26 | Monthly | 1.15 | -0.9% | 2.13% |
| 2024-05-23 | 2024-05-24 | 2024-05-28 | Monthly | 1.161 | +6.2% | 2.12% |
| 2024-04-23 | 2024-04-24 | 2024-04-25 | Monthly | 1.093 | -8.1% | 2.13% |
| 2024-03-26 | 2024-03-27 | 2024-03-28 | Monthly | 1.189 | +0.3% | 2.13% |
| 2024-02-26 | 2024-02-27 | 2024-02-28 | Monthly | 1.186 | -0.8% | 2.13% |
| 2024-01-24 | 2024-01-25 | 2024-01-26 | Monthly | 1.195 | +1.4% | 2.12% |
| 2023-12-26 | 2023-12-27 | 2023-12-28 | Monthly | 1.178 | +2.4% | 2.13% |
| 2023-11-27 | 2023-11-28 | 2023-11-29 | Monthly | 1.15 | 0% | 2.13% |
FEPI Dividend FAQ
As of August 2026, FEPI's dividend yield is 24.56%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 10.9 USD by the current share price of 41.50.
As of August 2026, FEPI paid a dividend of 10.85 USD in the last 12 months. The last dividend was paid on 2026-08-05 and the payout was 0.195 USD.
FEPI pays dividends weekly. Over the last 12 months, FEPI has issued 20 dividend payments. The last dividend payment was made on 2026-08-05.
Based on historical data, the forecasted dividends per share for FEPI for the next payments are between 0.018 (-90.8%) and 0.285 (+46.2%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 17.9%.
The latest dividend paid per share was 0.195 USD with an Ex-Dividend Date of 2026-08-05. The next Ex-Dividend date for REX FANG & Innovation (FEPI) is currently unknown.
The next Ex-Dividend date for REX FANG & Innovation (FEPI) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
FEPI's average dividend growth rate over the past 5 years is -39.2% per year. Negative growth: FEPI's dividend growth is negative and declining.
FEPI's 5-Year Yield on Cost is 42.2%. If you bought FEPI's shares at 25.69 USD five years ago, your current annual dividend income (10.9 USD per share, trailing 12 months) equals 42.2% of your original purchase price.
FEPI Payout Consistency is 82.9%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Moderately consistent: REX FANG & Innovation has a good track record of consistent dividend payments over its lifetime.
FEPI's 24.56% Dividend Yield is considered as exceptionally high. Investors should watch out for NAV decline.
The Dividend Payout Ratio of FEPI is unknown.
FEPI's Overall Dividend Rating is 18.23%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-08-09 02:06 UTC