FEPI Projected Dividend Yield

Rex Fang Equity Prem Income Etf/ETF Opportunities Trust ( NASDAQ : FEPI )

13 YEAR PERFORMANCE RESULTS

FEPI Dividend History Detail
FEPI Dividend News
FEPI Competitors News

# of Shares: 0

Closing Price: 42.82

Current Market Value: 0.00

Cost Basis: 0.00

Date Acquired:

Dividend Cash Flow
Year	Annual Dividend	Dividend Growth	# of Shares	Annual Dividend Income	Yield On Cost %
2023	2.33	0%	0	$ 0.00	0.00%
2024	13.49	480%	0	$ 0.00	0.00%
2025	11.61	0%	0	$ 0.00	0.00%
2026	11.42	0%	0	$ 0.00	26.68%
2027	12.25	0%	0	$ 0.00	26.68%
2028	12.25	0%	0	$ 0.00	26.68%
2029	12.25	0%	0	$ 0.00	26.68%
2030	12.25	0%	0	$ 0.00	26.68%
2031	12.25	0%	0	$ 0.00	26.68%
2032	12.25	0%	0	$ 0.00	26.68%
2033	12.25	0%	0	$ 0.00	26.68%
2034	12.25	0%	0	$ 0.00	26.68%
2035	12.25	0%	0	$ 0.00	26.68%
2036	12.25	0%	0	$ 0.00	26.68%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 26.68%
Rolling Last 4 qtrs dividends total $ 11.34 and Previous last 4 qtrs dividends total $ 12.89
Dividend 1 Yr Growth = ( 11.34 – 12.89 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection) 12.89

Year	Declaration Date	Ex-Dividend Date	Record Date	Payable Date	Dividend $ Amount
2026	Apr 21, 2026	Apr 22, 2026	Apr 22, 2026	Apr 23, 2026	0.9045
2026	Mar 24, 2026	Mar 25, 2026	Mar 25, 2026	Mar 26, 2026	0.8675
2026	Feb 24, 2026	Feb 25, 2026	Feb 25, 2026	Feb 26, 2026	0.8833
2026	Jan 27, 2026	Jan 28, 2026	Jan 28, 2026	Jan 29, 2026	0.9549
2026 Total:					3.6101
2025	Dec 23, 2025	Dec 24, 2025	Dec 24, 2025	Dec 26, 2025	0.9836
2025	Nov 24, 2025	Nov 25, 2025	Nov 25, 2025	Nov 26, 2025	0.9589
2025	Oct 28, 2025	Oct 29, 2025	Oct 29, 2025	Oct 30, 2025	1.0406
2025	Sep 23, 2025	Sep 24, 2025	Sep 24, 2025	Sep 25, 2025	0.9971
2025	Aug 26, 2025	Aug 27, 2025	Aug 27, 2025	Aug 28, 2025	0.9752
2025	Jul 22, 2025	Jul 23, 2025	Jul 23, 2025	Jul 24, 2025	0.9706
2025	Jun 24, 2025	Jun 25, 2025	Jun 25, 2025	Jun 26, 2025	0.9622
2025	May 27, 2025	May 28, 2025	May 28, 2025	May 29, 2025	0.9261
2025	Apr 22, 2025	Apr 23, 2025	Apr 23, 2025	Apr 24, 2025	0.8238
2025	Mar 25, 2025	Mar 26, 2025	Mar 26, 2025	Mar 27, 2025	0.9437
2025	Feb 25, 2025	Feb 26, 2025	Feb 26, 2025	Feb 27, 2025	0.9806
2025	Jan 28, 2025	Jan 29, 2025	Jan 29, 2025	Jan 30, 2025	1.0456
2025 Total:					11.6080
2024	Dec 23, 2024	Dec 24, 2024	Dec 24, 2024	Dec 26, 2024	1.0832
2024	Nov 25, 2024	Nov 26, 2024	Nov 26, 2024	Nov 27, 2024	1.0975
2024	Oct 23, 2024	Oct 24, 2024	Oct 24, 2024	Oct 25, 2024	1.0776
2024	Sep 25, 2024	Sep 26, 2024	Sep 26, 2024	Sep 27, 2024	1.0923
2024	Aug 26, 2024	Aug 27, 2024	Aug 27, 2024	Aug 28, 2024	1.0793
2024	Jul 25, 2024	Jul 26, 2024	Jul 26, 2024	Jul 29, 2024	1.0888
2024	Jun 24, 2024	Jun 25, 2024	Jun 25, 2024	Jun 26, 2024	1.1498
2024	May 22, 2024	May 23, 2024	May 24, 2024	May 28, 2024	1.1613
2024	Apr 22, 2024	Apr 23, 2024	Apr 24, 2024	Apr 25, 2024	1.0930
2024	Mar 25, 2024	Mar 26, 2024	Mar 27, 2024	Mar 28, 2024	1.1890
2024	Feb 23, 2024	Feb 26, 2024	Feb 27, 2024	Feb 28, 2024	1.1863
2024	Jan 23, 2024	Jan 24, 2024	Jan 25, 2024	Jan 26, 2024	1.1953
2024 Total:					13.4931
2023	Dec 22, 2023	Dec 26, 2023	Dec 27, 2023	Dec 28, 2023	1.1778
2023	Nov 24, 2023	Nov 27, 2023	Nov 28, 2023	Nov 29, 2023	1.1501
2023 Total:					2.3279