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. The most recent ex-dividend date was June 17, 2026, with payment scheduled for June 18, 2026. market capitalization is approximately $593M.

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

When does REX FANG & Innovation Equity Premium Income ETF pay distributions?
The most recent ex-dividend date was June 17, 2026. The next scheduled dividend payment date is June 18, 2026.
What does REX FANG & Innovation Equity Premium Income ETF invest in?
FEPI employs a covered call strategy, aiming for a balance between generating income and participating in potential gains within the technology sector. Specifically, the fund holds the stocks of its benchmark, the Solactive FANG Innovation Index, and writes slightly out-of-the-money call options on them. This approach capitalizes on the volatility of big-tech firms that is reflected in the option premiums, while limiting some of the potential stock gains. It also provides a small buffer against declines in stock prices. Note that the buffer is limited to the options premiums and may not fully...