When is FEPI's next ex-dividend date?

FEPI has not announced its next dividend yet. Based on its monthly payment pattern, the next ex-dividend date is expected around November 18, 2026. Check REX's website to confirm once it is declared.

Will FEPI pay a dividend in November?

Based on its monthly schedule, FEPI is expected to go ex-dividend around November 18, 2026. The exact date and amount are set by REX when the dividend is declared.

How often does FEPI pay dividends?

FEPI pays monthly. It made 28 payments in the last 12 months.

What was FEPI's last dividend?

FEPI's most recent dividend was $0.2094 per share, with an ex-dividend date of October 14, 2026 and a pay date of October 15, 2026.

How much has FEPI paid in the last 12 months?

FEPI paid $10.937 per share over the last 12 months across 28 payments.

What does the ex-dividend date mean?

You need to own FEPI before the ex-dividend date to receive that payout. If you buy on or after the ex-date, the seller gets the dividend. The pay date is when the cash actually lands in your account.

FEPI

FEPI Dividend Dates 2026: Ex-Dividend Dates, Pay Dates & Amounts

REX FANG & Innovation Equity Premium Income ETF Pays monthly REX

~Nov 18Next Ex-Date (est.)

$0.2094Last Dividend

$10.937Paid, Last 12 Mo

25.2%Dividend Yield

Dividend data updated: October 14, 2026 · Source: Nasdaq.com

FEPI next dividend

$FEPI has not declared its next dividend yet. Based on its monthly pattern, the next ex-dividend date is expected around November 18, 2026. The last dividend was $0.2094 per share (ex-date October 14, 2026, paid October 15, 2026), down 0.5% from the one before. Over the last 12 months $FEPI paid $10.937 per share across 28 payments.

FEPI Dividends Paid in 2026

25 payments so far in 2026, totaling $7.954 per share. Newest first.

Ex-dividend date	Pay date	Amount	Change
Oct 14, 2026	Oct 15, 2026	$0.2094	-0.5%
Oct 7, 2026	Oct 8, 2026	$0.2105	+1.5%
Sep 30, 2026	Oct 1, 2026	$0.2074	-1.5%
Sep 23, 2026	Sep 24, 2026	$0.2105	+3.0%
Sep 16, 2026	Sep 17, 2026	$0.2044	-0.9%
Sep 9, 2026	Sep 10, 2026	$0.2063	+0.5%
Sep 2, 2026	Sep 3, 2026	$0.2052	+2.6%
Aug 26, 2026	Aug 27, 2026	$0.20	-2.3%
Aug 19, 2026	Aug 20, 2026	$0.2047	+0.9%
Aug 12, 2026	Aug 13, 2026	$0.2029	+3.9%
Aug 5, 2026	Aug 6, 2026	$0.1954	+1.8%
Jul 29, 2026	Jul 30, 2026	$0.192	-3.0%
Jul 22, 2026	Jul 23, 2026	$0.1978	-2.7%
Jul 15, 2026	Jul 16, 2026	$0.2033	-1.5%
Jul 8, 2026	Jul 9, 2026	$0.2064	-1.2%
Jul 1, 2026	Jul 2, 2026	$0.2089	+1.7%
Jun 24, 2026	Jun 25, 2026	$0.2054	-3.5%
Jun 17, 2026	Jun 18, 2026	$0.2129	-0.2%
Jun 10, 2026	Jun 11, 2026	$0.2133	-5.1%
Jun 3, 2026	Jun 4, 2026	$0.2248	+1.3%
May 27, 2026	May 28, 2026	$0.222	-75.5%
Apr 22, 2026	Apr 23, 2026	$0.9045	+4.3%
Mar 25, 2026	Mar 26, 2026	$0.8675	-1.8%
Feb 25, 2026	Feb 26, 2026	$0.8833	-7.5%
Jan 28, 2026	Jan 29, 2026	$0.9549	-2.9%

Expected FEPI Ex-Dividend Dates for the Rest of 2026

Estimated from FEPI's recent monthly payment pattern. REX sets the official dates and amounts when each dividend is declared, so treat these as a guide.

Expected ex-date	Status
Around Nov 18, 2026	Estimate
Around Dec 16, 2026	Estimate

FEPI Dividends Paid in 2025

12 payments totaling $11.608 per share.

Ex-dividend date	Pay date	Amount	Change
Dec 24, 2025	Dec 26, 2025	$0.9836	+2.6%
Nov 25, 2025	Nov 26, 2025	$0.9589	-7.9%
Oct 29, 2025	Oct 30, 2025	$1.041	+4.4%
Sep 24, 2025	Sep 25, 2025	$0.9971	+2.2%
Aug 27, 2025	Aug 28, 2025	$0.9752	+0.5%
Jul 23, 2025	Jul 24, 2025	$0.9706	+0.9%
Jun 25, 2025	Jun 26, 2025	$0.9622	+3.9%
May 28, 2025	May 29, 2025	$0.9261	+12.4%
Apr 23, 2025	Apr 24, 2025	$0.8238	-12.7%
Mar 26, 2025	Mar 27, 2025	$0.9437	-3.8%
Feb 26, 2025	Feb 27, 2025	$0.9806	-6.2%
Jan 29, 2025	Jan 30, 2025	$1.046	-3.5%

FEPI Dividends by Year

Year	Payments	Total per share
2026 (so far)	25	$7.954
2025	12	$11.608
2024	12	$13.493
2023	2	$2.328

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FEPI Dividend Dates FAQ

When is FEPI's next ex-dividend date?+
FEPI has not announced its next dividend yet. Based on its monthly payment pattern, the next ex-dividend date is expected around November 18, 2026. Check REX's website to confirm once it is declared.
Will FEPI pay a dividend in November?+
Based on its monthly schedule, FEPI is expected to go ex-dividend around November 18, 2026. The exact date and amount are set by REX when the dividend is declared.
How often does FEPI pay dividends?+
FEPI pays monthly. It made 28 payments in the last 12 months.
What was FEPI's last dividend?+
FEPI's most recent dividend was $0.2094 per share, with an ex-dividend date of October 14, 2026 and a pay date of October 15, 2026.
How much has FEPI paid in the last 12 months?+
FEPI paid $10.937 per share over the last 12 months across 28 payments.
What does the ex-dividend date mean?+
You need to own FEPI before the ex-dividend date to receive that payout. If you buy on or after the ex-date, the seller gets the dividend. The pay date is when the cash actually lands in your account.

Important Disclaimer

TopDividendETFs.com is published by Dividend Empire LLC for educational and informational purposes only. Dividend dates and amounts come from Nasdaq.com and are refreshed daily, but may be delayed, incomplete or adjusted for splits. Expected dates are estimates based on past payment patterns, not announcements. Distributions can change or stop and may include return of capital. Always confirm dates and amounts with REX before investing. This is not financial advice.