REX FANG & Innovation Equity Premium Income ETF (NASDAQ:FEPI) Shares Set to Pay Dividend of $0.18

Posted by Wayne Rhoads on Nov 12th, 2026

REX FANG & Innovation Equity Premium Income ETF (NASDAQ:FEPI – Get Free Report) declared a dividend on Tuesday, November 10th. Stockholders of record on Thursday, November 12th will be paid a dividend of $0.1798 per share on Friday, November 13th. The ex-dividend date of this dividend is Thursday, November 12th. This is a 1.9% decrease from REX FANG & Innovation Equity Premium Income ETF’s previous dividend of $0.1833.

REX FANG & Innovation Equity Premium Income ETF Stock Performance

Shares of NASDAQ:FEPI opened at $37.68 on Thursday. The firm has a market capitalization of $662.41 million, a P/E ratio of 41.27 and a beta of 1.13. The stock has a 50 day moving average price of $41.45 and a 200-day moving average price of $42.21. REX FANG & Innovation Equity Premium Income ETF has a 52-week low of $35.06 and a 52-week high of $47.99.

Hedge Funds Weigh In On REX FANG & Innovation Equity Premium Income ETF

An institutional investor recently bought a new position in REX FANG & Innovation Equity Premium Income ETF stock. CoreCap Advisors LLC purchased a new position in REX FANG & Innovation Equity Premium Income ETF (NASDAQ:FEPI – Free Report) in the 2nd quarter, according to its most recent filing with the Securities and Exchange Commission. The firm purchased 5,402 shares of the company’s stock, valued at approximately $233,000.

REX FANG & Innovation Equity Premium Income ETF Company Profile

(Get Free Report)

The REX FANG & Innovation Equity Premium Income ETF (FEPI) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is actively managed, seeking to provide similar returns as the Solactive FANG Innovation Index and monthly income. The fund invests in the securities comprising the index while writing call options on them. FEPI was launched on Oct 9, 2023 and is issued by REX.