REX FANG & Innovation Equity Premium Income ETF (NASDAQ:FEPI) Shares Set to Pay Dividend of $0.21

REX FANG & Innovation Equity Premium Income ETF (NASDAQ:FEPI) declared a dividend on Tuesday, October 13th. Stockholders of record on Wednesday, October 14th will be paid a dividend of $0.2094 per share on Thursday, October 15th. This represents a dividend yield of 2,516.0%. The ex-dividend date of this dividend is Wednesday, October 14th. This is a 0.5% decrease from REX FANG & Innovation Equity Premium Income ETF’s previous dividend of $0.2105.

REX FANG & Innovation Equity Premium Income ETF Stock Up 0.1%

Shares of NASDAQ FEPI opened at $43.28 on Wednesday. The company has a market capitalization of $733.60 million, a PE ratio of 41.27 and a beta of 1.09. The stock’s 50 day moving average price is $42.43 and its 200-day moving average price is $42.60. REX FANG & Innovation Equity Premium Income ETF has a twelve month low of $37.90 and a twelve month high of $49.68.

About REX FANG & Innovation Equity Premium Income ETF

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.