FEPI Dividend History & Analysis | 25.7% Yield
FEPI has a dividend yield of 25.7% and paid 11.52 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
25.66%
Payout Ratio
-
Growth Rate CAGR 5y
123.30%
Consistency Lifetime
82.9%
Yield on Cost 5y
39.50%
Payout FCF
-
Streak Years
3
Dividend Rating
57.40%
Dividends Cash Amount per Share Yearly
Dividend Growth Year over Year
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Derivative Income
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| PLTY | 421 M | 87.5% | 293% |
| ICOI | 25 M | 110% | 238% |
| NVDY | 1,554 M | 67.9% | 296% |
| SMCY | 149 M | 103% | 131% |
| MSTY | 1,277 M | 96.7% | 115% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| PLTY | 421 M | 945% | 83.3% |
| GQI | 183 M | 473% | 87.5% |
| XPAY | 95 M | 488% | 83.3% |
| TSPY | 225 M | 304% | 100% |
| QDVO | 599 M | 286% | 100% |
Quality Dividend Peers in Derivative Income
IDVO
International Enhanced
6.02% Yield
6.02% Yield
IDUB
ETF Series Solutions
5.19% Yield
5.19% Yield
DOGG
Exchange-Traded Fund IV
9.76% Yield
9.76% Yield
ITWO
Proshares Russell 2000
13.90% Yield
13.90% Yield
SLJY
Trust
8.37% Yield
8.37% Yield
FEPI Dividend History: Last 27 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2026-01-28 | 2026-01-28 | 2026-01-29 | Monthly | 0.9549 | -2.9% | 2.13% |
| 2025-12-24 | 2025-12-24 | 2025-12-26 | Monthly | 0.9836 | 2.6% | 2.14% |
| 2025-11-25 | 2025-11-25 | 2025-11-26 | Monthly | 0.9589 | -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 | 0.9971 | 2.2% | 2.13% |
| 2025-08-27 | 2025-08-27 | 2025-08-28 | Monthly | 0.9752 | 0.5% | 2.14% |
| 2025-07-23 | 2025-07-23 | 2025-07-24 | Monthly | 0.9706 | 0.9% | 2.14% |
| 2025-06-25 | 2025-06-25 | 2025-06-26 | Monthly | 0.9622 | 3.9% | 2.13% |
| 2025-05-28 | 2025-05-28 | 2025-05-29 | Monthly | 0.9261 | 12.4% | 2.14% |
| 2025-04-23 | 2025-04-23 | 2025-04-24 | Monthly | 0.8238 | -12.7% | 2.06% |
| 2025-03-26 | 2025-03-26 | 2025-03-27 | Monthly | 0.9437 | -3.8% | 2.14% |
| 2025-02-26 | 2025-02-26 | 2025-02-27 | Monthly | 0.9806 | -6.2% | 2.13% |
| 2025-01-29 | 2025-01-29 | 2025-01-30 | Monthly | 1.0456 | -3.5% | 2.14% |
| 2024-12-24 | 2024-12-24 | 2024-12-26 | Monthly | 1.0832 | -1.3% | 2.13% |
| 2024-11-26 | 2024-11-26 | 2024-11-27 | Monthly | 1.0975 | 1.8% | 2.14% |
| 2024-10-24 | 2024-10-24 | 2024-10-25 | Monthly | 1.0776 | -1.3% | 2.11% |
| 2024-09-26 | 2024-09-26 | 2024-09-27 | Monthly | 1.0923 | 1.2% | 2.12% |
| 2024-08-27 | 2024-08-27 | 2024-08-28 | Monthly | 1.0793 | -0.9% | 2.15% |
| 2024-07-26 | 2024-07-26 | 2024-07-29 | Monthly | 1.0888 | -5.3% | 2.12% |
| 2024-06-25 | 2024-06-25 | 2024-06-26 | Monthly | 1.1498 | -1% | 2.13% |
| 2024-05-23 | 2024-05-24 | 2024-05-28 | Monthly | 1.1613 | 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 | 0.2% | 2.13% |
| 2024-02-26 | 2024-02-27 | 2024-02-28 | Monthly | 1.1863 | -0.8% | 2.13% |
| 2024-01-24 | 2024-01-25 | 2024-01-26 | Monthly | 1.1953 | 1.5% | 2.12% |
| 2023-12-26 | 2023-12-27 | 2023-12-28 | Monthly | 1.1778 | 2.4% | 2.13% |
| 2023-11-27 | 2023-11-28 | 2023-11-29 | Monthly | 1.1501 | 0% | 2.13% |
FEPI Dividend FAQ
The REX FANG & Innovation Equity Premium Income ETF (NASDAQ: FEPI) is an actively managed, non-diversified ETF that targets current income while preserving upside potential linked to the Solactive FANG Innovation Index. The manager commits to the stated strategy irrespective of market or economic headwinds and deliberately avoids temporary defensive positioning.
What is the Dividend Yield of FEPI?
As of February 2026, FEPI`s dividend yield is 25.66%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 11.5 USD by the current share price of 42.16.Does FEPI pay a dividend?
As of February 2026, FEPI paid a dividend of 11.52 USD in the last 12 months. The last dividend was paid on 2026-01-28 and the payout was 0.95487 USD.How often does FEPI pay dividends?
FEPI pays dividends monthly. Over the last 12 months, FEPI has issued 12 dividend payments. The last dividend payment was made on 2026-01-28.FEPI dividend forecast
Based on historical data, the forecasted dividends per share for FEPI for the next 4 payments are between 0.91 (-4.7%) and 0.949 (-0.6%).This suggests the dividend will remain relatively stable.
Will FEPI pay dividends in 2026?
The latest dividend paid per share was 0.95487 USD with an Ex-Dividend Date of 2026-01-28. The next Ex-Dividend date for REX FANG & Innovation (FEPI) is currently unknown.What is the next Ex-Dividend Date for FEPI?
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.What is the Dividend Growth of FEPI?
FEPI's average dividend growth rate over the past 5 years is 123% per year.
Strong growth: FEPI's Dividend growth is outpacing inflation.
What is the Yield on Cost of FEPI?
FEPI's 5-Year Yield on Cost is 39.5%. If you bought FEPI's shares at 29.16 USD five years ago, your current annual dividend income (11.5 USD per share, trailing 12 months) equals 39.5% of your original purchase price.What is the Payout Consistency of FEPI?
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.
Does FEPI have a good Dividend Yield?
FEPI`s 25.66% Dividend Yield is considered as exceptionally high. Investors should watch out for NAV decline.What is the Dividend Payout Ratio of FEPI?
The Dividend Payout Ratio of FEPI is unknown.What is the Dividend Rating of FEPI?
FEPI`s Overall Dividend Rating is 57.40%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-01-31 02:38