REX FANG & Innovation Equity Premium Income ETF

Symbol

FEPI

Price

$49.91

Exchange

NASDAQ

Industry

Asset Management - Income

Dividend Yield

4.18%

Ex-Dividend Date

08-27-2024

Dividend Details


Ex-Dividend DateClose PriceAmountDividend YieldRecord DatePayment Date

08.27.2024

$51.36

$1.07925

2.10%

08.27.2024

08.28.2024

07.26.2024

$51.94

$1.08878

2.10%

07.26.2024

07.29.2024

06.25.2024

$54.88

$1.14976

2.10%

06.25.2024

06.26.2024

05.23.2024

$55.43

$1.1613

2.10%

05.24.2024

05.28.2024

04.23.2024

$52.03

$1.09302

2.10%

04.24.2024

04.25.2024

03.26.2024

$56.72

$1.189

2.10%

03.27.2024

03.28.2024

02.26.2024

$56.58

$1.18626

2.10%

02.27.2024

02.28.2024

01.24.2024

$56.98

$1.19527

2.10%

01.25.2024

01.26.2024

12.26.2023

$56.2

$1.17779

2.10%

12.27.2023

12.28.2023

11.27.2023

$55.05

$1.15011

2.09%

11.28.2023

11.29.2023