REX FANG & Innovation Equity Premium Income ETF (FEPI)

News/Announcements: None

Updated: 2024-12-12

Last Close Price: $52.13

Yield: 25.83%

Payout Ratio: --

PE Ratio: 43.11

Market Cap: 0.19B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2025-01-242025-01-27$1.09746unconfirmed/estimated
2024-12-262024-12-27$1.09746unconfirmed/estimated
2024-11-262024-11-27$1.09746-49.08%
2024-10-242024-10-25$2.15516297.31%
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%
2024-02-262024-02-28$1.186262-0.75%
2024-01-242024-01-26$1.1952741.48%
2023-12-262023-12-28$1.1777862.41%
2023-11-272023-11-29$1.150107



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