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 27.20% ($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.

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FEPI fund composition

FEPI holds 45 positions, with 60.2% of assets in its ten largest. It charges an expense ratio of 0.65%, and manages $680.0M.

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 27.20%, 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 its next dividend?
The most recent ex-dividend date was October 28, 2026. The next scheduled dividend payment date is October 29, 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.