FEPI Declares Monthly Dividend of $0.9589 — 25.7% Yield for Income Investors

REX FANG & Innovation Equity Premium Income ETF (FEPI) declared a monthly dividend of $0.9589. Record Nov 25; paid Nov 26. Yield 25.7%. Good yield.

REX FANG & Innovation Equity Premium Income ETF (NASDAQ: FEPI) announced a monthly dividend on Monday, November 24. Stockholders of record on Tuesday, November 25 will receive $0.9589 per share, with the payment scheduled for Wednesday, November 26.

At $0.9589 per share monthly, the annualized dividend equates to approximately $11.51 and implies a dividend yield of about 25.7% based on the fund’s current metrics. That high dividend yield makes FEPI an attention-grabbing option for income investors and those seeking regular ETF dividends tied to a FANG and innovation-focused strategy.

Why this matters: FEPI mixes option premium strategies with exposure to FANG and innovation equities to generate income. Monthly payouts can provide predictable cash flow for investors who prefer regular distributions over quarterly or annual dividends. The fund’s NASDAQ:FEPI ticker makes it easy to monitor in most brokerage accounts.

Considerations and risks: A very high dividend yield can signal attractive income but also comes with trade-offs. Yields of this magnitude may reflect option-writing activity, distribution of capital gains, or changes in share price. Income investors should evaluate distribution sustainability, the fund’s strategy and expense ratio, and the prospectus to understand how dividends are generated and taxed.

Practical steps for investors: Confirm ex-dividend and record dates in your brokerage platform before buying shares if you want to capture this payout. Review FEPI’s factsheet, yield history, and holdings to confirm alignment with your risk tolerance and income needs. Consider diversifying across multiple income-producing ETFs to manage concentration risk.

Bottom line: REX FANG & Innovation Equity Premium Income ETF (FEPI) has declared a monthly dividend of $0.9589, with a record date of Nov 25 and payment on Nov 26. The implied annualized dividend of about $11.51 and a 25.7% yield make FEPI notable for income-focused investors, but careful due diligence is essential before investing.

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