REX FANG & Innovation Equity Premium Income ETF (FEPI) to Distribute Dividend of $0.20 on September 17th

REX FANG & Innovation Equity Premium Income ETF (NASDAQ:FEPI) announced a dividend on Tuesday, September 15th. Shareholders of record on Wednesday, September 16th will be paid a dividend of 0.2044 per share on Thursday, September 17th. This represents a yield of 2,547.0%. The ex-dividend date of this dividend is Wednesday, September 16th.

REX FANG & Innovation Equity Premium Income ETF Trading Down 0.3%

FEPI stock opened at $41.74 on Thursday. The stock has a market capitalization of $688.71 million, a price-to-earnings ratio of 41.27 and a beta of 1.11. The firm’s 50-day moving average price is $41.54 and its two-hundred day moving average price is $42.42. REX FANG & Innovation Equity Premium Income ETF has a 12-month low of $37.90 and a 12-month high of $49.68.

REX FANG & Innovation Equity Premium Income ETF Company Profile

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.