REX FANG & Innovation Equity Premium Income ETF FEPI NSD
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Dividend News/Announcements
None
Stock Metrics
Updated: 2026-02-12- Last Close
- $41.5511
- PE Ratio
- 29.65
- EPS
- --
- Market Cap
- 585.86M
- 52-Week Range %
- -14.71/+21.06
Dividend Metrics
- Yield
- 27.22%
- Yield on Cost
-
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $11.46
- Next Ex-Div
- 2026-02-26 Est.
- Next Pay Date
- 2026-02-27 Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-03-26 | 2026-03-27 | $0.9548 | unconfirmed/estimated |
| 2026-02-26 | 2026-02-27 | $0.9548 | unconfirmed/estimated |
| 2026-01-28 | 2026-01-29 | $0.9548 | -2.93% |
| 2025-12-24 | 2025-12-26 | $0.98364 | 2.58% |
| 2025-11-25 | 2025-11-26 | $0.95886 | -7.85% |
| 2025-10-29 | 2025-10-30 | $1.04055 | 4.36% |
| 2025-09-24 | 2025-09-25 | $0.99708 | 2.24% |
| 2025-08-27 | 2025-08-28 | $0.97524 | 0.48% |
| 2025-07-23 | 2025-07-24 | $0.97062 | 0.87% |
| 2025-06-25 | 2025-06-26 | $0.96222 | 3.9% |
| 2025-05-28 | 2025-05-29 | $0.9261 | 12.42% |
| 2025-04-23 | 2025-04-24 | $0.823754 | -12.71% |
| 2025-03-26 | 2025-03-27 | $0.943664 | -3.76% |
| 2025-02-26 | 2025-02-27 | $0.9805 | -6.23% |
| 2025-01-29 | 2025-01-30 | $1.0456 | -3.47% |
| 2024-12-24 | 2024-12-26 | $1.08315 | -1.3% |
| 2024-11-26 | 2024-11-27 | $1.09746 | 1.81% |
| 2024-10-24 | 2024-10-25 | $1.078 | -1.31% |
| 2024-09-26 | 2024-09-27 | $1.092261 | 1.21% |
| 2024-08-27 | 2024-08-28 | $1.079253 | -0.87% |
| 2024-07-26 | 2024-07-29 | $1.088778 | -5.3% |
| 2024-06-25 | 2024-06-26 | $1.149755 | -0.99% |
| 2024-05-23 | 2024-05-28 | $1.1613 | 6.25% |
| 2024-04-23 | 2024-04-25 | $1.093021 | -8.07% |
| 2024-03-26 | 2024-03-28 | $1.189002 | 0.23% |
| 2024-02-26 | 2024-02-28 | $1.186262 | -0.75% |
| 2024-01-24 | 2024-01-26 | $1.195274 | 1.48% |
| 2023-12-26 | 2023-12-28 | $1.177786 | 2.41% |
| 2023-11-27 | 2023-11-29 | $1.150107 |
Adjusted for splits
–
Change: —
Dividends: —
Yield: —