REX FANG & Innovation Equity Premium Income ETF FEPI
38.28 USD -0.07 (-0.17%)
At closeNov 4, 2026, 7:58 PM EST
38.20 -0.08 -0.22%
After hours · Nov 4, 7:58 PM ET
38.11 Day range 38.93
37.85 52-week range 48.12
- YTD
- -15.96%
- 1 year
- -19.31%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Nov 4, 2026 | 0.1833 |
| Oct 28, 2026 | 0.19643 |
| Oct 21, 2026 | 0.20152 |
| Oct 14, 2026 | 0.20942 |
| Oct 7, 2026 | 0.21054 |
| Sep 30, 2026 | 0.20744 |
| Sep 23, 2026 | 0.21049 |
| Sep 16, 2026 | 0.20443 |
| Sep 9, 2026 | 0.20627 |
| Sep 2, 2026 | 0.20516 |
| Aug 26, 2026 | 0.20001 |
| Aug 19, 2026 | 0.20472 |
| Aug 12, 2026 | 0.20292 |
| 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.