REX Tech Innovation Premium Income UCITS ETF USD (FEPI.L) Dividend Yield, History & Forecast

REX Tech Innovation Premium Income UCITS ETF USD (FEPI.L) is an exchange-traded fund (ETF) listed on the London Stock Exchange. It pays a current dividend yield of 6.94% ($1.54 per share annually (TTM)). The most recent ex-dividend date was August 17, 2026, with payment scheduled for August 21, 2026. market capitalization is approximately $45M.

FEPI.L fund composition

FEPI.L holds 20 positions, with 62.0% of assets in its ten largest. It charges an expense ratio of 0.65%, and manages $46.1M.

Top 10 holdings

HoldingWeight
NVDANVIDIA CORP9.21%
MSFTMICROSOFT CORP9.08%
AMZNAMAZON.COM INC8.99%
AAPLAPPLE INC7.69%
PLTRPALANTIR TECHNOLOGIES INC-A5.20%
MUMICRON TECHNOLOGY INC4.59%
ORCLORACLE CORP4.44%
SNDKSANDISK CORP4.35%
NFLXNETFLIX INC4.28%
MRVLMARVELL TECHNOLOGY INC4.17%

Frequently Asked Questions about REX Tech Innovation Premium Income UCITS ETF USD (FEPI.L)

What is REX Tech Innovation Premium Income UCITS ETF USD's dividend yield?
REX Tech Innovation Premium Income UCITS ETF USD (FEPI.L) pays a current trailing twelve-month dividend yield of 6.94%, which works out to $1.54 per share annually based on the most recent payout schedule.
When does REX Tech Innovation Premium Income UCITS ETF USD pay distributions?
The most recent ex-dividend date was August 17, 2026. The next scheduled dividend payment date is August 21, 2026.
What does REX Tech Innovation Premium Income UCITS ETF USD invest in?
The Sub-Fund aims to achieve income generation through exposure to a portfolio of equities from the technology sector and income through the associated dividends and option premiums.