REX FANG & Innovation Equity Premium Income ETF FEPI | NASDAQ
Next Earnings: Jul 27, 2026
Company Overview:
2.8 Year FEPI Performance Metrics:
FEPI Dividend Payments, Yield & Share Price charts
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[lev_ptables no_sale]FEPI Dividends Info:
FEPI Dividend History: Dates, Payments & Yield list
Below is a schedule of all FEPI dividend payments, ex-dates, share price on the day of the payment as well as TTM & forward yield
| Ex-Date | Payment Date | Amount | TTM Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 07/22/2026 | 07/23/2026 | $0.198 | 20.54% | 25.48% | $40.37 |
| 07/15/2026 | 07/16/2026 | $0.203 | 19.6% | 25.56% | $41.37 |
| 07/08/2026 | 07/09/2026 | $0.206 | 19.32% | 25.19% | $42.60 |
| 07/01/2026 | 07/02/2026 | $0.209 | 18.48% | 25.93% | $41.90 |
| 06/24/2026 | 06/25/2026 | $0.205 | 18.4% | 25.52% | $41.85 |
| 06/17/2026 | 06/18/2026 | $0.213 | 17.29% | 25.06% | $44.19 |
| 06/10/2026 | 06/11/2026 | $0.213 | 16.89% | 25.53% | $43.44 |
| 06/03/2026 | 06/04/2026 | $0.225 | 15.38% | 25.54% | $45.77 |
| 05/27/2026 | 05/28/2026 | $0.222 | 14.9% | 24.92% | $46.33 |
| 04/22/2026 | 04/23/2026 | $0.904 | 15.4% | 111.02% | $42.36 |
| 03/25/2026 | 03/26/2026 | $0.868 | 13.97% | 114.23% | $39.49 |
| 02/25/2026 | 02/26/2026 | $0.883 | 11.51% | 110.35% | $41.62 |
| 01/28/2026 | 01/29/2026 | $0.955 | 8.83% | 112.18% | $44.26 |
| 12/24/2025 | 12/26/2025 | $0.984 | 6.49% | 111.44% | $45.90 |
| 11/25/2025 | 11/26/2025 | $0.959 | 4.47% | 110.02% | $45.32 |
| 10/29/2025 | 10/30/2025 | $1.041 | 2.14% | 112.87% | $47.94 |
| 09/24/2025 | 09/25/2025 | $0.997 | 2.14% | 112.32% | $46.16 |
| 08/27/2025 | 08/28/2025 | $0.975 | 2.14% | 110.32% | $45.97 |
| 07/23/2025 | 07/24/2025 | $0.971 | 2.13% | 110.68% | $45.60 |
| 06/25/2025 | 06/26/2025 | $0.962 | 2.14% | 25.43% | $45.40 |
| 05/28/2025 | 05/29/2025 | $0.926 | 2.15% | 25.74% | $43.17 |
| 04/23/2025 | 04/24/2025 | $0.824 | 2.08% | 24.28% | $40.71 |
| 03/26/2025 | 03/27/2025 | $0.944 | 2.18% | 26.41% | $42.87 |
| 02/26/2025 | 02/27/2025 | $0.981 | 2.13% | 26.31% | $44.73 |
| 01/29/2025 | 01/30/2025 | $1.046 | 2.15% | 25.62% | $48.98 |
| 12/24/2024 | 12/26/2024 | $1.083 | 2.12% | 25.43% | $51.11 |
| 11/26/2024 | 11/27/2024 | $1.097 | 2.14% | 25.9% | $50.85 |
| 10/24/2024 | 10/25/2024 | $1.078 | 2.12% | 25.31% | $51.09 |
| 09/26/2024 | 09/27/2024 | $1.092 | 2.13% | 25.67% | $51.07 |
| 08/27/2024 | 08/28/2024 | $1.079 | 2.14% | 25.95% | $49.91 |
| 07/26/2024 | 07/29/2024 | $1.089 | 2.12% | 25.47% | $51.30 |
| 06/25/2024 | 06/26/2024 | $1.150 | 2.12% | 25.29% | $54.55 |
| 05/23/2024 | 05/28/2024 | $1.161 | 2.15% | 25.54% | $54.56 |
| 04/23/2024 | 04/25/2024 | $1.093 | 2.11% | 25.25% | $51.95 |
| 03/26/2024 | 03/28/2024 | $1.189 | 2.14% | 25.69% | $55.53 |
| 02/26/2024 | 02/28/2024 | $1.186 | 2.13% | 25.55% | $55.71 |
| 01/24/2024 | 01/26/2024 | $1.195 | 2.13% | 25.74% | $55.72 |
| 12/26/2023 | 12/28/2023 | $1.178 | 2.13% | 25.5% | $55.43 |
| 11/27/2023 | 11/29/2023 | $1.150 | 2.13% | 25.59% | $53.94 |
Projected Future Returns & Dividends for FEPI
Based on past 2.8-year performance, here are FEPI growth metrics:
Share price CAGR of -7.99%
Dividend CAGR of -48.57%
Using FEPI CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| FEPI (DRIP) | FEPI - No DRIP | |
|---|---|---|
| Current Price | $39.60 | $39.60 |
| Start Shares | 252.53 | 252.53 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 264.18 | 252.53 |
| Dividends Payment | $0.00 | $0.00 |
| Annual Dividends | $0 | $0 |
| Yield on cost | 0.00% | 0.00% |
| Share Price | $17.22 | $17.22 |
| Total Dividends | $419 | $411 |
| Final Value | $4,549 | $4,759 |
NOTE: Above numbers are our estimate based on FEPI's Dividend and Price CAGR over past 2.8 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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[lev_ptables no_sale]Company Info
REX FANG & Innovation Equity Premium Income ETF (FEPI) had its IPO on 2023-10-11, and is trader on NASDAQ stock exchange.
The REX FANG & Innovation Equity Premium Income ETF, or FEPI, utilizes a covered call strategy designed to achieve two main goals: generating income and providing exposure to potential growth within the technology sector. The fund accomplishes this by maintaining positions in the stocks comprising its benchmark, the Solactive FANG Innovation Index, and simultaneously selling call options on these shares that are slightly out-of-the-money. This approach leverages the significant volatility often found in major technology companies, thereby earning premium income from the options. However, it also means that some of the potential upside from stock appreciation is capped. An additional benefit is a modest safeguard against drops in stock prices. It's important to recognize, though, that this protective buffer is confined to the option premiums received and may not completely negate substantial declines in the underlying securities. The fund's benchmark is an equally weighted index made up of fifteen U.S. technology firms. Eight of these are considered foundational holdings: Apple, Alphabet, Amazon, Meta, Microsoft, Netflix, Nvidia, and Tesla. The other seven companies are chosen quarterly from a diverse range of Factset technology-related industries, based on their trading volumes.
FEPI website: https://www.rexshares.com/FEPI
