REX FANG & Innovation Equity Premium Income ETF (FEPI)

News/Announcements: None

Updated: 2025-03-31

Last Close Price: $41.63

Yield: 30.86%

Payout Ratio: --

PE Ratio: 32.54

Market Cap: 0.43B

Frequency: Monthly

Dividend History (adjusted for splits)

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Ex-Dividend Date
Payout Date
Cash Amount
% Change
2025-05-232025-05-28$0.943664unconfirmed/estimated
2025-04-232025-04-25$0.943664unconfirmed/estimated
2025-03-262025-03-27$0.943664-3.76%
2025-02-262025-02-27$0.9805-6.23%
2025-01-292025-01-30$1.0456-3.47%
2024-12-242024-12-26$1.08315-1.3%
2024-11-262024-11-27$1.097461.81%
2024-10-242024-10-25$1.078-1.31%
2024-09-262024-09-27$1.0922611.21%
2024-08-272024-08-28$1.079253-0.87%
2024-07-262024-07-29$1.088778-5.3%
2024-06-252024-06-26$1.149755-0.99%
2024-05-232024-05-28$1.16136.25%
2024-04-232024-04-25$1.093021-8.07%
2024-03-262024-03-28$1.1890020.23%
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