Financial Services
Live Price
Offline$43.60
-1.34% today
1Y Change
-2.48%
Window
Jun 23, 2025 → Jun 9, 2026
Coverage: 242 bars · Jun 23, 2025 → Jun 9, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Rex FANG Innovation Premium Income ETF (FEPI) is an ETF with a market cap of $640.00M and listed on NASDAQ. The ETF last traded around $43.60 and down 2.5% across the available one-year price window (Jun 23, 2025 → Jun 9, 2026). Stock Foundry combines FEPI price history, dividend context, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
FEPI
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
FEPI Max Drawdown
-23.03%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for FEPI and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$9.59
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Mar 25, 2026 | Mar 25, 2026 | Mar 26, 2026 | $0.87 | $0.87 | Monthly |
| Feb 25, 2026 | Feb 25, 2026 | Feb 26, 2026 | $0.88 | $0.88 | Monthly |
| Jan 28, 2026 | Jan 28, 2026 | Jan 29, 2026 | $0.95 | $0.95 | Monthly |
| Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | $0.98 | $0.98 | Monthly |
| Nov 25, 2025 | Nov 25, 2025 | Nov 26, 2025 | $0.96 | $0.96 | Monthly |
| Oct 29, 2025 | Oct 29, 2025 | Oct 30, 2025 | $1.04 | $1.04 | Monthly |
| Sep 24, 2025 | Sep 24, 2025 | Sep 25, 2025 | $1.00 | $1.00 | Monthly |
| Aug 27, 2025 | Aug 27, 2025 | Aug 28, 2025 | $0.98 | $0.98 | Monthly |
| Jul 23, 2025 | Jul 23, 2025 | Jul 24, 2025 | $0.97 | $0.97 | Monthly |
| Jun 25, 2025 | Jun 25, 2025 | Jun 26, 2025 | $0.96 | $0.96 | Monthly |
| May 28, 2025 | May 28, 2025 | May 29, 2025 | $0.93 | $0.93 | Monthly |
| Apr 23, 2025 | Apr 23, 2025 | Apr 24, 2025 | $0.82 | $0.82 | Monthly |
| Mar 26, 2025 | Mar 26, 2025 | Mar 27, 2025 | $0.94 | $0.94 | Monthly |
| Feb 26, 2025 | Feb 26, 2025 | Feb 27, 2025 | $0.98 | $0.98 | Monthly |
| Jan 29, 2025 | Jan 29, 2025 | Jan 30, 2025 | $1.05 | $1.05 | Monthly |
| Dec 24, 2024 | Dec 24, 2024 | Dec 26, 2024 | $1.08 | $1.08 | Monthly |
| Nov 26, 2024 | Nov 26, 2024 | Nov 27, 2024 | $1.10 | $1.10 | Monthly |
| Oct 24, 2024 | Oct 24, 2024 | Oct 25, 2024 | $1.08 | $1.08 | Monthly |
| Sep 26, 2024 | Sep 26, 2024 | Sep 27, 2024 | $1.09 | $1.09 | Monthly |
| Aug 27, 2024 | Aug 27, 2024 | Aug 28, 2024 | $1.08 | $1.08 | Monthly |
| Jul 26, 2024 | Jul 26, 2024 | Jul 29, 2024 | $1.09 | $1.09 | Monthly |
| Jun 25, 2024 | Jun 25, 2024 | Jun 26, 2024 | $1.15 | $1.15 | Monthly |
| May 23, 2024 | May 24, 2024 | May 28, 2024 | $1.16 | $1.16 | Monthly |
| Apr 23, 2024 | Apr 24, 2024 | Apr 25, 2024 | $1.09 | $1.09 | Monthly |
| Mar 26, 2024 | Mar 27, 2024 | Mar 28, 2024 | $1.19 | $1.19 | Monthly |
| Feb 26, 2024 | Feb 27, 2024 | Feb 28, 2024 | $1.19 | $1.19 | Monthly |
| Jan 24, 2024 | Jan 25, 2024 | Jan 26, 2024 | $1.20 | $1.20 | Monthly |
| Dec 26, 2023 | Dec 27, 2023 | Dec 28, 2023 | $1.18 | $1.18 | Monthly |
| Nov 27, 2023 | Nov 28, 2023 | Nov 29, 2023 | $1.15 | $1.15 | Monthly |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.