REX FANG & Innovation Equity Premium Income ETF FEPI
35.29 USD -2.99 (-7.81%)
At closeNov 5, 2026, 6:18 PM EST
35.06 -0.23 -0.65%
After hours · Nov 5, 6:18 PM ET
35.06 Day range 37.82
35.29 52-week range 48.12
- YTD
- -22.52%
- 1 year
- -26.31%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Nov 4, 2026 | 0.183282 |
| Oct 28, 2026 | 0.196425 |
| Oct 21, 2026 | 0.201518 |
| Oct 14, 2026 | 0.209423 |
| Oct 7, 2026 | 0.210539 |
| Sep 30, 2026 | 0.207435 |
| Sep 23, 2026 | 0.21049 |
| Sep 16, 2026 | 0.204428 |
| Sep 9, 2026 | 0.206271 |
| Sep 2, 2026 | 0.205155 |
| Aug 26, 2026 | 0.200014 |
| Aug 19, 2026 | 0.204719 |
| Aug 12, 2026 | 0.202924 |
| Aug 5, 2026 | 0.19536 |
| Jul 29, 2026 | 0.19196 |
| Jul 22, 2026 | 0.19783 |
| Jul 15, 2026 | 0.20331 |
| Jul 8, 2026 | 0.20637 |
| Jul 1, 2026 | 0.20894 |
| Jun 24, 2026 | 0.2054 |
| Jun 17, 2026 | 0.21292 |
| Jun 10, 2026 | 0.2133 |
| Jun 3, 2026 | 0.2248 |
| May 27, 2026 | 0.22199 |
| Apr 22, 2026 | 0.9044 |
| Mar 25, 2026 | 0.86751 |
| Feb 25, 2026 | 0.88326 |
| Jan 28, 2026 | 0.9548 |
| Dec 24, 2025 | 0.98364 |
| Nov 25, 2025 | 0.95886 |
| Oct 29, 2025 | 1.04 |
| Sep 24, 2025 | 0.99708 |
| Aug 27, 2025 | 0.97524 |
| Jul 23, 2025 | 0.97062 |
| Jun 25, 2025 | 0.96222 |
| May 28, 2025 | 0.9261 |
| Apr 23, 2025 | 0.82375 |
| Mar 26, 2025 | 0.94366 |
| Feb 26, 2025 | 0.98059 |
| Jan 29, 2025 | 1.05 |
| Dec 24, 2024 | 1.08 |
| Nov 26, 2024 | 1.10 |
| Oct 24, 2024 | 1.08 |
| Sep 26, 2024 | 1.09 |
| Aug 27, 2024 | 1.08 |
| Jul 26, 2024 | 1.09 |
| Jun 25, 2024 | 1.15 |
| May 23, 2024 | 1.16 |
| Apr 23, 2024 | 1.09 |
| Mar 26, 2024 | 1.19 |
| Feb 26, 2024 | 1.19 |
| Jan 24, 2024 | 1.20 |
| Dec 26, 2023 | 1.18 |
| Nov 27, 2023 | 1.15 |
Stock splits
No splits on record
FEPI has no stock split history here.