REX FANG & Innovation Equity Pr (FEPI) Dividend
REX FANG & Innovation Equity Pr (FEPI) currently pays a dividend yield of 5.90%, distributing $2.46 per share annually ($0.20 per month). It is an exchange-traded fund, so its distribution reflects the dividends collected from its underlying holdings.
FEPI dividend at a glance
| Dividend Yield | 5.90% |
|---|---|
| Annual Dividend | $2.46 per share |
| Per Payment | $0.20 |
| Payout Frequency | Monthly |
| Payments per Year | 12 |
| Next Ex-Dividend Date | September 19, 2026 |
| Next Payment Date | October 10, 2026 |
| Type | Exchange-Traded Fund |
| Implied Share Price (from yield) | $41.69 |
What FEPI pays on a $10,000 investment
At a 5.90% yield, $10,000 invested in FEPI generates about $590.00 per year, or roughly $49.17 every month. Share counts below use an implied price of $41.69, derived from the $2.46 annual dividend and the 5.90% yield.
| Amount Invested | Approx. Shares | Annual Dividend Income | Income per Month |
|---|---|---|---|
| $1,000 | 24 | $59.00 | $4.92 |
| $5,000 | 119.9 | $295.00 | $24.58 |
| $10,000 | 239.8 | $590.00 | $49.17 |
| $25,000 | 599.6 | $1,475.00 | $122.92 |
| $100,000 | 2,398.4 | $5,900.00 | $491.67 |
These figures assume the dividend and share price stay where they are today. They do not account for taxes, dividend cuts, price movement, or reinvestment. If you reinvest instead of taking the cash, the share count grows each month — see how the dividend snowball compounds.
FEPI dividend payment schedule
FEPI pays on a monthly schedule — 12 payments a year. The next confirmed ex-dividend date is September 19, 2026, with payment on October 10, 2026. Later rows are projected forward at the same interval and will shift when REX FANG & Innovation Equity Pr declares each dividend.
| Ex-Dividend Date | Payment Date | Amount per Share | Status |
|---|---|---|---|
| September 19, 2026 | October 10, 2026 | $0.20 | Confirmed |
| October 19, 2026 | November 9, 2026 | $0.20 | Projected |
| November 19, 2026 | December 10, 2026 | $0.20 | Projected |
| December 19, 2026 | January 9, 2027 | $0.20 | Projected |
| January 19, 2027 | February 9, 2027 | $0.20 | Projected |
| February 19, 2027 | March 12, 2027 | $0.20 | Projected |
To collect a FEPI dividend you must own the shares before the ex-dividend date. Buy on the ex-date itself and the previous owner keeps that payment. Read how ex-dividend, record, and payment dates fit together.
How FEPI's dividend compares
Across the 713 dividend stocks and ETFs DivTrkr tracks, the median yield is 3.76%. FEPI's 5.90% is 2.14 percentage points above that median, ranking 262nd of 713 by yield.
Among the 87 dividend ETFs we track, the median yield is 4.75% — putting FEPI above that group.
What the numbers mean
Payout ratio is not reported for FEPI because it is a fund rather than an operating company — an ETF distributes the income it collects from its holdings, so there are no company earnings to measure the payout against.
FEPI pays monthly, which suits investors who want dividend income to line up with monthly living expenses rather than arriving in quarterly lumps.
Whether these payments are taxed at the lower qualified rate or as ordinary income depends on how long you hold the shares and what kind of fund pays them. See the qualified vs. ordinary dividend rules.
FEPI dividend FAQ
When is the next FEPI ex-dividend date?
The next FEPI ex-dividend date is September 19, 2026, with the payment scheduled for October 10, 2026. You must own shares before the ex-dividend date to receive that payment.
What is FEPI's dividend yield?
FEPI currently yields 5.90%, based on $2.46 in dividends per share over the past year.
How often does FEPI pay dividends?
FEPI pays monthly, which works out to 12 payments per year of about $0.20 per share.
How much dividend income would $10,000 of FEPI generate?
At the current 5.90% yield, $10,000 invested in FEPI would produce roughly $590.00 per year, or about $49.17 per month, before taxes and assuming the dividend holds.
Is FEPI a Dividend Aristocrat?
No. FEPI is not currently on the Dividend Aristocrat or Dividend King list, which require 25 and 50 consecutive years of dividend increases respectively.
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Track FEPI dividends free with DivTrkr — see exactly what your own position pays, and when. Also browse the full dividend calendar or the A–Z list of dividend stocks.