REX FANG & Innovation Equity Premium Income ETF dividends & splits
$42.79−0.93%
Close Sep 28, 2026 · split-adjustedYield25.58%Annualised from the latest payment
Latest dividend$0.2105Ex-date Sep 23, 2026
FrequencyWeekly
2025 total$11.61-14.0% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 23, 2026 | Sep 24, 2026 | $0.2105 | Regular |
| Sep 16, 2026 | Sep 17, 2026 | $0.2044 | Regular |
| Sep 9, 2026 | Sep 10, 2026 | $0.2063 | Regular |
| Sep 2, 2026 | Sep 3, 2026 | $0.2052 | Regular |
| Aug 26, 2026 | Aug 27, 2026 | $0.2 | Regular |
| Aug 19, 2026 | Aug 20, 2026 | $0.2047 | Regular |
| Aug 12, 2026 | Aug 13, 2026 | $0.2029 | Regular |
| Aug 5, 2026 | Aug 6, 2026 | $0.1954 | Regular |
| Jul 29, 2026 | Jul 30, 2026 | $0.192 | Regular |
| Jul 22, 2026 | Jul 23, 2026 | $0.1978 | Regular |
| Jul 15, 2026 | Jul 16, 2026 | $0.2033 | Regular |
| Jul 8, 2026 | Jul 9, 2026 | $0.2064 | Regular |
| Jul 1, 2026 | Jul 2, 2026 | $0.2089 | Regular |
| Jun 24, 2026 | Jun 25, 2026 | $0.2054 | Regular |
| Jun 17, 2026 | Jun 18, 2026 | $0.2129 | Regular |
| Jun 10, 2026 | Jun 11, 2026 | $0.2133 | Regular |
| Jun 3, 2026 | Jun 4, 2026 | $0.2248 | Regular |
| May 27, 2026 | May 28, 2026 | $0.222 | Regular |
| Apr 22, 2026 | Apr 23, 2026 | $0.9045 | Regular |
| Mar 25, 2026 | Mar 26, 2026 | $0.8675 | Regular |
| Feb 25, 2026 | Feb 26, 2026 | $0.8833 | Regular |
| Jan 28, 2026 | Jan 29, 2026 | $0.9549 | Regular |
| Dec 24, 2025 | Dec 26, 2025 | $0.9836 | Regular |
| Nov 25, 2025 | Nov 26, 2025 | $0.9588 | Regular |
| Oct 29, 2025 | Oct 30, 2025 | $1.0405 | Regular |
| Sep 24, 2025 | Sep 25, 2025 | $0.997 | Regular |
| Aug 27, 2025 | Aug 28, 2025 | $0.9752 | Regular |
| Jul 23, 2025 | Jul 24, 2025 | $0.9706 | Regular |
| Jun 25, 2025 | Jun 26, 2025 | $0.9622 | Regular |
| May 28, 2025 | May 29, 2025 | $0.9261 | Regular |
| Apr 23, 2025 | Apr 24, 2025 | $0.8238 | Regular |
| Mar 26, 2025 | Mar 27, 2025 | $0.9436 | Regular |
| Feb 26, 2025 | Feb 27, 2025 | $0.9805 | Regular |
| Jan 29, 2025 | Jan 30, 2025 | $1.0456 | Regular |
| Dec 24, 2024 | Dec 26, 2024 | $1.0832 | Regular |
| Nov 26, 2024 | Nov 27, 2024 | $1.0974 | Regular |
| Oct 24, 2024 | Oct 25, 2024 | $1.0775 | Regular |
| Sep 26, 2024 | Sep 27, 2024 | $1.0922 | Regular |
| Aug 27, 2024 | Aug 28, 2024 | $1.0793 | Regular |
| Jul 26, 2024 | Jul 29, 2024 | $1.0888 | Regular |
| Jun 25, 2024 | Jun 26, 2024 | $1.15 | Regular |
| May 23, 2024 | May 28, 2024 | $1.1613 | Regular |
| Apr 23, 2024 | Apr 25, 2024 | $1.09 | Regular |
| Mar 26, 2024 | Mar 28, 2024 | $1.19 | Regular |
| Feb 26, 2024 | Feb 28, 2024 | $1.19 | Regular |
| Jan 24, 2024 | Jan 26, 2024 | $1.2 | Regular |
| Dec 26, 2023 | Dec 28, 2023 | $1.18 | Regular |
| Nov 27, 2023 | Nov 29, 2023 | $1.15 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology