REX FANG & Innovation Equity Premium Income ETF (NASDAQ:FEPI) Shareholders to Get $0.21 Dividend

REX FANG & Innovation Equity Premium Income ETF (NASDAQ:FEPI) declared a dividend on Tuesday, September 29th. Investors of record on Wednesday, September 30th will be given a dividend of $0.2074 per share on Thursday, October 1st. This represents a yield of 2,513.0%. The ex-dividend date of this dividend is Wednesday, September 30th. This is a 1.5% decrease from REX FANG & Innovation Equity Premium Income ETF’s previous dividend of $0.2105.

REX FANG & Innovation Equity Premium Income ETF Stock Up 0.3%

FEPI opened at $42.92 on Wednesday. The company’s 50-day moving average price is $41.76 and its two-hundred day moving average price is $42.49. REX FANG & Innovation Equity Premium Income ETF has a twelve month low of $37.90 and a twelve month high of $49.68. The stock has a market cap of $721.06 million, a price-to-earnings ratio of 41.27 and a beta of 1.11.

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.