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 17 days ago and it was paid 16 days 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
- 16 million
- Market Cap
- $731mn
- 0
- Market Indices
- none
- Other listings
- ETF Opportunities Trust - REX Crypto Equity Premium Income ETF, ETF Opportunities Trust - REX AI Equity Premium Income ETF
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