ETF Opportunities Trust - REX FANG & Innovation Equity Premium Income ETF FEPI
Dividend Summary
The previous ETF Opportunities Trust - REX FANG & Innovation Equity Premium Income ETF dividend was 22.2c and it went ex 6 months ago and it was paid 6 months ago.
There are typically 12 dividends per year (excluding specials).
Latest Dividends
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | – |
| Type | Interim | – |
| Per share | 22.2c | – |
| Declaration date | 26 May 2026 (Tue) | – |
| Ex-div date | 27 May 2026 (Wed) | – |
| Pay date | 28 May 2026 (Thu) | – |
Enter the number of ETF Opportunities Trust - REX FANG & Innovation... shares you hold and we'll calculate your dividend payments:
Previous Payment
$22.20
Paid on 28 May 2026 (Thu)
Next Payment
–
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The table below shows the full dividend history for ETF Opportunities Trust - REX FANG & Innovation Equity Premium Income ETF
| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Paid | Interim | 26 May 2026 | 27 May 2026 | 28 May 2026 | USD | 92.6c | 22.2c | 😖 |
| Paid | Monthly | 21 Apr 2026 | 22 Apr 2026 | 23 Apr 2026 | USD | 82.4c | 90.45c | 😊 |
| Paid | Monthly | 24 Mar 2026 | 25 Mar 2026 | 26 Mar 2026 | USD | 94.4c | 86.75c | 😊 |
| Paid | Monthly | 24 Feb 2026 | 25 Feb 2026 | 26 Feb 2026 | USD | 98.1c | 88.33c | 😏 |
| Paid | Monthly | 27 Jan 2026 | 28 Jan 2026 | 29 Jan 2026 | USD | 105c | 95.49c | 😊 |
| Paid | Monthly | 20 Jan 2025 | 24 Dec 2025 | 26 Dec 2025 | USD | — | 98.36c | |
| Paid | Monthly | 20 Jan 2025 | 25 Nov 2025 | 26 Nov 2025 | USD | — | 95.88c | |
| Paid | Monthly | 20 Jan 2025 | 29 Oct 2025 | 30 Oct 2025 | USD | — | 104.05c | |
| Paid | Monthly | 20 Jan 2025 | 24 Sep 2025 | 25 Sep 2025 | USD | — | 99.7c | |
| Paid | Monthly | 20 Jan 2025 | 27 Aug 2025 | 28 Aug 2025 | USD | — | 97.52c | |
| Paid | Monthly | 20 Jan 2025 | 23 Jul 2025 | 24 Jul 2025 | USD | — | 97.06c | |
| Paid | Monthly | 20 Jan 2025 | 25 Jun 2025 | 26 Jun 2025 | USD | — | 96.22c | |
| Paid | Monthly | 20 Jan 2025 | 28 May 2025 | 29 May 2025 | USD | — | 92.61c | |
| Paid | Monthly | 20 Jan 2025 | 23 Apr 2025 | 24 Apr 2025 | USD | — | 82.38c | |
| Paid | Monthly | 20 Jan 2025 | 26 Mar 2025 | 27 Mar 2025 | USD | — | 94.36c | |
| Paid | Monthly | 20 Jan 2025 | 26 Feb 2025 | 27 Feb 2025 | USD | — | 98.05c | |
| Paid | Monthly | 20 Jan 2025 | 29 Jan 2025 | 30 Jan 2025 | USD | — | 104.56c | |
| Paid | Monthly | 23 Dec 2024 | 24 Dec 2024 | 26 Dec 2024 | USD | — | 108.32c | |
| Paid | Monthly | 25 Nov 2024 | 26 Nov 2024 | 27 Nov 2024 | USD | — | 109.74c | |
| Paid | Monthly | 23 Oct 2024 | 24 Oct 2024 | 25 Oct 2024 | USD | — | 107.75c | |
| Paid | Monthly | 25 Sep 2024 | 26 Sep 2024 | 27 Sep 2024 | USD | — | 109.22c | |
| Paid | Monthly | 26 Aug 2024 | 27 Aug 2024 | 28 Aug 2024 | USD | — | 107.93c | |
| Paid | Monthly | 25 Jul 2024 | 26 Jul 2024 | 29 Jul 2024 | USD | — | 108.88c | |
| Paid | Monthly | 24 Jun 2024 | 25 Jun 2024 | 26 Jun 2024 | USD | — | 115c | |
| Paid | Monthly | 22 May 2024 | 23 May 2024 | 28 May 2024 | USD | — | 116.13c | |
| Paid | Monthly | 22 Apr 2024 | 23 Apr 2024 | 25 Apr 2024 | USD | — | 109c | |
| Paid | Monthly | 25 Mar 2024 | 26 Mar 2024 | 28 Mar 2024 | USD | — | 119c | |
| Paid | Monthly | 23 Feb 2024 | 26 Feb 2024 | 28 Feb 2024 | USD | — | 119c | |
| Paid | Monthly | 23 Jan 2024 | 24 Jan 2024 | 26 Jan 2024 | USD | — | 120c | |
| Paid | Monthly | 22 Dec 2023 | 26 Dec 2023 | 28 Dec 2023 | USD | — | 118c | |
| Paid | Monthly | 24 Nov 2023 | 27 Nov 2023 | 29 Nov 2023 | USD | — | 115c |
| Year | Amount | Change |
|---|---|---|
| 2006 | 0.0c | — |
| 2007 | 0.0c | 0% |
| 2008 | 0.0c | 0% |
| 2009 | 0.0c | 0% |
| 2010 | 0.0c | 0% |
| 2011 | 0.0c | 0% |
| 2012 | 0.0c | 0% |
| 2013 | 0.0c | 0% |
| 2014 | 0.0c | 0% |
| 2015 | 0.0c | 0% |
| 2016 | 0.0c | 0% |
| 2017 | 0.0c | 0% |
| 2018 | 0.0c | 0% |
| 2019 | 0.0c | 0% |
| 2020 | 0.0c | 0% |
| 2021 | 0.0c | 0% |
| 2022 | 0.0c | 0% |
| 2023 | 233.0c | 100% |
| 2024 | 1349.97c | 479.4% |
| 2025 | 1160.75c | -14.0% |
ETF Opportunities Trust Optimized Dividend Chart
The chart below shows the optimized dividends for this security over a rolling 12-month period.
- Dividend Yield Today
- 0.0%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 41.9% on 24 February 2026
- 52 Week Low
- 0.0% on 21 December 2025
- Next Ex-Div-Date Countdown
- Sign Up Required
About ETF Opportunities Trust
- Sector
- Unknown
- Country
- United States
- Share Price
- $46.66 (yesterday's closing price)
- Shares in Issue
- 18 million
- Market Cap
- $820mn
- 0
- Market Indices
- DM ETF's
- Other listings
- ETF Opportunities Trust - REX Crypto Equity Premium Income ETF, ETF Opportunities Trust - REX AI Equity Premium Income ETF
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