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 25.99% ($11.10 per share annually (TTM)). The most recent ex-dividend date was September 16, 2026, with payment scheduled for September 17, 2026. market capitalization is approximately $702M. Review FEPI dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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FEPI fund composition

FEPI holds 35 positions, with 69.4% of assets in its ten largest. It charges an expense ratio of 0.65%, and manages $692.9M.

Top 10 holdings

HoldingWeight
METAMETA PLATFORMS INC7.69%
TSLATesla Inc.7.08%
ORCLORACLE CORP6.95%
AMDADVANCED MICRO DEVICES INC6.93%
SNDKSANDISK CORP/DE SNDKV6.90%
MUMICRON TECHNOLOGY INC6.88%
AAPLAPPLE INC6.88%
INTCINTEL CORP6.87%
MSFTMICROSOFT CORP6.68%
NVDANVIDIA CORP6.51%

Sector allocation

Technology66.2%Communication Services20.1%Consumer Cyclical13.7%Cash & Others0.0%

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 25.99%, which works out to $11.10 per share annually based on the most recent payout schedule.
When does REX FANG & Innovation Equity Premium Income ETF pay its next dividend?
The most recent ex-dividend date was September 16, 2026. The next scheduled dividend payment date is September 17, 2026.
Is REX FANG & Innovation Equity Premium Income ETF a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is REX FANG & Innovation Equity Premium Income ETF in?
REX FANG & Innovation Equity Premium Income ETF (FEPI) operates in the Financial Services sector, specifically the Asset Management - Income industry.