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FEPI dividend safety score
REX FANG & Innovation Equity Premium Income ETF · Financial Services
FEPI scores 21/100 for dividend safety, which means a high risk that the dividend could be cut.
Updated October 29, 2026.
REX FANG & Innovation Equity Premium Income ETF (FEPI) has a solid dividend yield of 5.86%, below the 45.29% average of the 184 stocks and funds we score. Its dividend safety score of 21 is below the average of 49, and we rate it Risky.
- Safety rank: #162 of 184 stocks and funds we score
- Pays in: Jan, Feb, Mar, Apr, May, Jun, Sep, Oct, Nov, Dec
- Next ex-dividend date: ~Dec 2, 2026 (estimated)
FEPI dividend per share by year
| Year | Dividend / share | Change |
|---|---|---|
| 2025 | $11.61 | -14.0% |
| 2024 | $13.49 | – |
Complete calendar years only. Red bars mark a year the dividend fell by more than 2%.
How FEPI compares
| FEPI | Financial Services avg | All covered avg | |
|---|---|---|---|
| Safety score | 21 | 47 | 49 |
| Dividend yield | 5.86% | 66.24% | 45.29% |
Averages are across 117 Financial Services stocks and 184 stocks and funds with a safety score on Safe Dividend Tracker.
Expected upcoming FEPI dividend dates
| Estimated ex-dividend date | Estimated amount per share |
|---|---|
| ~Dec 2, 2026 | $0.2129 |
| ~Dec 30, 2026 | $0.2129 |
| ~Jan 27, 2027 | $0.2129 |
| ~Feb 24, 2027 | $0.2129 |
Estimates based on FEPI's usual payment pattern and last payment. The company sets the real dates and amounts. Confirm with your broker.
How much would FEPI pay you?
| Invested | Per year | Per month |
|---|---|---|
| $1,000 | $59 | $5 |
| $10,000 | $586 | $49 |
| $50,000 | $2,930 | $244 |
| $100,000 | $5,860 | $488 |
To earn $1,000 a month from FEPI at today's yield you would need about $204,771 invested, roughly 4,697 shares.
Based on the current yield of 5.86%. Yields and prices change, and dividends are not guaranteed.
Recent FEPI dividend payments
| Ex-dividend date | Amount per share |
|---|---|
| Jun 17, 2026 | $0.2129 |
| Jun 10, 2026 | $0.2133 |
| Jun 3, 2026 | $0.2248 |
| May 27, 2026 | $0.2220 |
| Apr 22, 2026 | $0.9044 |
| Mar 25, 2026 | $0.8675 |
| Feb 25, 2026 | $1.4721 |
| Jan 28, 2026 | $0.9548 |
| Dec 24, 2025 | $0.9836 |
| Nov 25, 2025 | $0.9589 |
| Oct 29, 2025 | $1.0406 |
| Sep 24, 2025 | $0.9971 |
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Start tracking freeHow we score dividend safety
We score each stock from 0 to 100 using its real dividend history: how many years it has paid, how consistent the payments are, and how the dividend has grown over 1, 3 and 5 years. Scores of 70 and up are rated Safe, 48 to 69 Moderate, 28 to 47 Watch, and below 28 Risky. Read more in our glossary.
FEPI dividend FAQ
Is the FEPI dividend safe?
REX FANG & Innovation Equity Premium Income ETF has a dividend safety score of 21 out of 100, which we rate Risky. That means a high risk that the dividend could be cut. The score looks at how long the dividend has been paid, how steady it has been, and how it has grown. It is not a guarantee.
What is the FEPI dividend yield?
The current dividend yield for FEPI is about 5.86%, based on the latest price and the dividend per share we track.
How often does FEPI pay dividends?
REX FANG & Innovation Equity Premium Income ETF pays dividends monthly.
How much would $10,000 in FEPI earn in dividends?
At a yield of 5.86%, $10,000 invested in FEPI would pay about $586 a year, or roughly $49 a month. Yields change over time, so this is only an estimate.
When is the next FEPI ex-dividend date?
The next ex-dividend date for FEPI is expected around December 2, 2026 (an estimate based on its payment pattern). Confirm with your broker or the fund company before you trade.