- Dividend yield TTM
- 25.69%€9.71/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in July.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €37.87 |
Yield | 25.69% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €6.31 per unit has been distributed. In 2025, REX FANG & Innovation Equity Premium Income ETF (FEPI) distributed €10.25. The dividend yield is currently 25.69%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €6.31 | 38.44% | 16.57% | |
| 23/09/2026 | 24/09/2026 | €0.19 | ||
| 16/09/2026 | 17/09/2026 | €0.18 | ||
| 09/09/2026 | 10/09/2026 | €0.18 | ||
| 02/09/2026 | 03/09/2026 | €0.18 | ||
| 26/08/2026 | 27/08/2026 | €0.17 | ||
| 19/08/2026 | 20/08/2026 | €0.18 | ||
| 12/08/2026 | 13/08/2026 | €0.18 | ||
| 05/08/2026 | 06/08/2026 | €0.17 | ||
| 29/07/2026 | 30/07/2026 | €0.17 | ||
| 22/07/2026 | 23/07/2026 | €0.17 | ||
| 15/07/2026 | 16/07/2026 | €0.18 | ||
| 08/07/2026 | 09/07/2026 | €0.18 | ||
| 01/07/2026 | 02/07/2026 | €0.18 | ||
| 24/06/2026 | 25/06/2026 | €0.18 | ||
| 17/06/2026 | 18/06/2026 | €0.19 | ||
| 10/06/2026 | 11/06/2026 | €0.18 | ||
| 03/06/2026 | 04/06/2026 | €0.19 | ||
| 27/05/2026 | 28/05/2026 | €0.19 | ||
| 22/04/2026 | 23/04/2026 | €0.77 | ||
| 25/03/2026 | 26/03/2026 | €0.75 | ||
| 25/02/2026 | 26/02/2026 | €0.75 | ||
| 28/01/2026 | 29/01/2026 | €0.80 | ||
| 2025 | €10.25 | 18.00% | 26.43% | |
| 24/12/2025 | 26/12/2025 | €0.84 | ||
| 25/11/2025 | 26/11/2025 | €0.83 | ||
| 29/10/2025 | 30/10/2025 | €0.90 | ||
| 24/09/2025 | 25/09/2025 | €0.85 | ||
| 27/08/2025 | 28/08/2025 | €0.83 | ||
| 23/07/2025 | 24/07/2025 | €0.83 | ||
| 25/06/2025 | 26/06/2025 | €0.82 | ||
| 28/05/2025 | 29/05/2025 | €0.81 | ||
| 23/04/2025 | 24/04/2025 | €0.72 | ||
| 26/03/2025 | 27/03/2025 | €0.87 | ||
| 26/02/2025 | 27/02/2025 | €0.94 | ||
| 29/01/2025 | 30/01/2025 | €1.01 | ||
| 2024 | €12.50 | 492.42% | 26.18% | |
| 2023 | €2.11 | 0.00% | 4.22% | |
Frequently asked questions
What percentage of dividends does REX FANG & Innovation Equity Premium Income ETF (FEPI) pay?
The dividend yield is currently 25.69%.
When were the most recent dividend payment dates for REX FANG & Innovation Equity Premium Income ETF (FEPI)?
The most recent payment was made on 24/09/2026. Previous payments were made on: 17/09/2026, 10/09/2026 and 03/09/2026.
When did you need to hold REX FANG & Innovation Equity Premium Income ETF (FEPI) in your portfolio to receive the latest dividend?
If you held REX FANG & Innovation Equity Premium Income ETF (FEPI) in your portfolio on 23/09/2026, you received the payout.
How much was the dividend from REX FANG & Innovation Equity Premium Income ETF (FEPI) in 2025?
In 2025, REX FANG & Innovation Equity Premium Income ETF (FEPI) paid €10.25 in dividends.
How much was the dividend from REX FANG & Innovation Equity Premium Income ETF (FEPI) in 2024?
In 2024, REX FANG & Innovation Equity Premium Income ETF (FEPI) paid €12.50 in dividends.
When is the next dividend from REX FANG & Innovation Equity Premium Income ETF (FEPI) expected?
REX FANG & Innovation Equity Premium Income ETF (FEPI) is expected to pay the next dividend in July.