REX FANG & Innovation Equity Premium Income ETF (FEPI) Dividend Yield, History & Forecast

REX FANG & Innovation Equity Premium Income ETF (FEPI) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 26.89% ($10.29 per share annually (TTM)). The most recent ex-dividend date was October 28, 2026, with payment scheduled for October 29, 2026. market capitalization is approximately $680M. Review FEPI dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FEPI fund composition

FEPI holds 53 positions, with 60.2% of assets in its ten largest. It charges an expense ratio of 0.65%, and manages $667.1M.

Top 10 holdings

HoldingWeight
TSLATesla Inc.7.88%
AAPLAPPLE INC7.42%
MSFTMICROSOFT CORP7.04%
MUMICRON TECHNOLOGY INC6.94%
AVGOBroadcom Inc.6.73%
AMDADVANCED MICRO DEVICES INC6.22%
INTCINTEL CORP4.56%
SNDKSANDISK CORP/DE SNDKV4.51%
NVDANVIDIA CORP4.47%
AMZNAMAZON.COM INC4.44%

Sector allocation

Technology66.7%Communication Services18.8%Consumer Cyclical14.4%Cash & Others0.0%

Compare FEPI

Yield, fees, returns and holdings overlap, side by side.

Frequently Asked Questions about REX FANG & Innovation Equity Premium Income ETF (FEPI)

What is REX FANG & Innovation Equity Premium Income ETF's dividend yield?
REX FANG & Innovation Equity Premium Income ETF (FEPI) pays a current trailing twelve-month dividend yield of 26.89%, which works out to $10.29 per share annually based on the most recent payout schedule.
When does REX FANG & Innovation Equity Premium Income ETF pay distributions?
The most recent ex-dividend date was October 28, 2026. The next scheduled dividend payment date is October 29, 2026.
What does REX FANG & Innovation Equity Premium Income ETF invest in?
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...