- Dividend yield TTM
- 25.15%€9.53/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 | €38.01 |
Yield | 25.15% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €6.12 per unit has been distributed. In 2025, REX FANG & Innovation Equity Premium Income ETF (FEPI) distributed €10.25. The dividend yield is currently 25.15%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €6.12 | 40.29% | 16.45% | |
| 09/16/2026 | 09/17/2026 | €0.18 | ||
| 09/09/2026 | 09/10/2026 | €0.18 | ||
| 09/02/2026 | 09/03/2026 | €0.18 | ||
| 08/26/2026 | 08/27/2026 | €0.17 | ||
| 08/19/2026 | 08/20/2026 | €0.18 | ||
| 08/12/2026 | 08/13/2026 | €0.18 | ||
| 08/05/2026 | 08/06/2026 | €0.17 | ||
| 07/29/2026 | 07/30/2026 | €0.17 | ||
| 07/22/2026 | 07/23/2026 | €0.17 | ||
| 07/15/2026 | 07/16/2026 | €0.18 | ||
| 07/08/2026 | 07/09/2026 | €0.18 | ||
| 07/01/2026 | 07/02/2026 | €0.18 | ||
| 06/24/2026 | 06/25/2026 | €0.18 | ||
| 06/17/2026 | 06/18/2026 | €0.19 | ||
| 06/10/2026 | 06/11/2026 | €0.18 | ||
| 06/03/2026 | 06/04/2026 | €0.19 | ||
| 05/27/2026 | 05/28/2026 | €0.19 | ||
| 04/22/2026 | 04/23/2026 | €0.77 | ||
| 03/25/2026 | 03/26/2026 | €0.75 | ||
| 02/25/2026 | 02/26/2026 | €0.75 | ||
| 01/28/2026 | 01/29/2026 | €0.80 | ||
| 2025 | €10.25 | 18.00% | 26.43% | |
| 12/24/2025 | 12/26/2025 | €0.84 | ||
| 11/25/2025 | 11/26/2025 | €0.83 | ||
| 10/29/2025 | 10/30/2025 | €0.90 | ||
| 09/24/2025 | 09/25/2025 | €0.85 | ||
| 08/27/2025 | 08/28/2025 | €0.83 | ||
| 07/23/2025 | 07/24/2025 | €0.83 | ||
| 06/25/2025 | 06/26/2025 | €0.82 | ||
| 05/28/2025 | 05/29/2025 | €0.81 | ||
| 04/23/2025 | 04/24/2025 | €0.72 | ||
| 03/26/2025 | 03/27/2025 | €0.87 | ||
| 02/26/2025 | 02/27/2025 | €0.94 | ||
| 01/29/2025 | 01/30/2025 | €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 25.15%.
When were the most recent dividend payment dates for REX FANG & Innovation Equity Premium Income ETF (FEPI)?
The most recent payment was made on 09/17/2026. Previous payments were made on: 09/10/2026, 09/03/2026, and 08/27/2026.
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 09/16/2026, 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.