REX FANG & Innovation Equity Premium Income ETF FEPI
$42.44
+0.02%
at last close
Dividend
- Dividend Yield
- 24.86%
- Annual Dividend
- $10.55
- Payout Ratio
- —
- Ex-Dividend Date
- 2026-08-12
REX FANG & Innovation Equity Premium Income ETF pays an annual dividend of $10.55 per share, a yield of 24.86% at the last closing price of $42.44. The most recent ex-dividend date was 2026-08-12 — investors must own shares before that date to receive the payment.
Key Stats
- Last Close
- $42.44
- Market Cap
- $691.77 million
- 52-Week Range
- $37.90 – $49.68
- Average Volume
- 196K shs
Data is delayed and provided for informational purposes only. Not investment advice. See our disclaimer.