ETF Opportunities Trust - REX FANG & Innovation Equity Premium Income ETF FEPI
Dividend Summary
The next ETF Opportunities Trust - REX FANG & Innovation Equity Premium Income ETF dividend is expected to go ex in 14 days and to be paid in 15 days.
The previous ETF Opportunities Trust - REX FANG & Innovation Equity Premium Income ETF dividend was 98.36c and it went ex 21 days ago and it was paid 19 days ago.
There are typically 12 dividends per year (excluding specials).
Latest Dividends
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Forecast |
| Type | Monthly | Monthly |
| Per share | 98.36c | Sign Up Required |
| Declaration date | 20 Jan 2025 (Mon) | 20 Jan 2026 (Tue) |
| Ex-div date | 24 Dec 2025 (Wed) | 28 Jan 2026 (Wed) |
| Pay date | 26 Dec 2025 (Fri) | 29 Jan 2026 (Thu) |
Enter the number of ETF Opportunities Trust - REX FANG & Innovation... shares you hold and we'll calculate your dividend payments:
Previous Payment
$98.36
Paid on 26 Dec 2025 (Fri)
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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 |
|---|---|---|---|---|---|---|---|---|
| Forecast | Monthly | 18 Jan 2028 | 20 Dec 2028 | 25 Dec 2028 | USD | Sign up | — | |
| Forecast | Monthly | 18 Jan 2028 | 21 Nov 2028 | 22 Nov 2028 | USD | Sign up | — | |
| Forecast | Monthly | 18 Jan 2028 | 25 Oct 2028 | 26 Oct 2028 | USD | Sign up | — | |
| Forecast | Monthly | 18 Jan 2028 | 20 Sep 2028 | 21 Sep 2028 | USD | Sign up | — | |
| Forecast | Monthly | 18 Jan 2028 | 23 Aug 2028 | 24 Aug 2028 | USD | Sign up | — | |
| Forecast | Monthly | 18 Jan 2028 | 19 Jul 2028 | 20 Jul 2028 | USD | Sign up | — | |
| Forecast | Monthly | 18 Jan 2028 | 21 Jun 2028 | 22 Jun 2028 | USD | Sign up | — | |
| Forecast | Monthly | 18 Jan 2028 | 24 May 2028 | 25 May 2028 | USD | Sign up | — | |
| Forecast | Monthly | 18 Jan 2028 | 19 Apr 2028 | 20 Apr 2028 | USD | Sign up | — | |
| Forecast | Monthly | 18 Jan 2028 | 22 Mar 2028 | 23 Mar 2028 | USD | Sign up | — | |
| Forecast | Monthly | 18 Jan 2028 | 23 Feb 2028 | 24 Feb 2028 | USD | Sign up | — | |
| Forecast | Monthly | 18 Jan 2028 | 26 Jan 2028 | 27 Jan 2028 | USD | Sign up | — | |
| Forecast | Monthly | 19 Jan 2027 | 22 Dec 2027 | 27 Dec 2027 | USD | Sign up | — | |
| Forecast | Monthly | 19 Jan 2027 | 23 Nov 2027 | 24 Nov 2027 | USD | Sign up | — | |
| Forecast | Monthly | 19 Jan 2027 | 27 Oct 2027 | 28 Oct 2027 | USD | Sign up | — | |
| Forecast | Monthly | 19 Jan 2027 | 22 Sep 2027 | 23 Sep 2027 | USD | Sign up | — | |
| Forecast | Monthly | 19 Jan 2027 | 25 Aug 2027 | 26 Aug 2027 | USD | Sign up | — | |
| Forecast | Monthly | 19 Jan 2027 | 21 Jul 2027 | 22 Jul 2027 | USD | Sign up | — | |
| Forecast | Monthly | 19 Jan 2027 | 23 Jun 2027 | 24 Jun 2027 | USD | Sign up | — | |
| Forecast | Monthly | 19 Jan 2027 | 26 May 2027 | 27 May 2027 | USD | Sign up | — | |
| Forecast | Monthly | 19 Jan 2027 | 21 Apr 2027 | 22 Apr 2027 | USD | Sign up | — | |
| Forecast | Monthly | 19 Jan 2027 | 24 Mar 2027 | 25 Mar 2027 | USD | Sign up | — | |
| Forecast | Monthly | 19 Jan 2027 | 24 Feb 2027 | 25 Feb 2027 | USD | Sign up | — | |
| Forecast | Monthly | 19 Jan 2027 | 27 Jan 2027 | 28 Jan 2027 | USD | Sign up | — | |
| Forecast | Monthly | 20 Jan 2026 | 23 Dec 2026 | 28 Dec 2026 | USD | Sign up | — | |
| Forecast | Monthly | 20 Jan 2026 | 24 Nov 2026 | 25 Nov 2026 | USD | Sign up | — | |
| Forecast | Monthly | 20 Jan 2026 | 28 Oct 2026 | 29 Oct 2026 | USD | Sign up | — | |
| Forecast | Monthly | 20 Jan 2026 | 23 Sep 2026 | 24 Sep 2026 | USD | Sign up | — | |
| Forecast | Monthly | 20 Jan 2026 | 26 Aug 2026 | 27 Aug 2026 | USD | Sign up | — | |
| Forecast | Monthly | 20 Jan 2026 | 22 Jul 2026 | 23 Jul 2026 | USD | Sign up | — | |
| Forecast | Monthly | 20 Jan 2026 | 24 Jun 2026 | 25 Jun 2026 | USD | Sign up | — | |
| Forecast | Monthly | 20 Jan 2026 | 27 May 2026 | 28 May 2026 | USD | Sign up | — | |
| Forecast | Monthly | 20 Jan 2026 | 22 Apr 2026 | 23 Apr 2026 | USD | Sign up | — | |
| Forecast | Monthly | 20 Jan 2026 | 25 Mar 2026 | 26 Mar 2026 | USD | Sign up | — | |
| Forecast | Monthly | 20 Jan 2026 | 25 Feb 2026 | 26 Feb 2026 | USD | Sign up | — | |
| Forecast | Monthly | 20 Jan 2026 | 28 Jan 2026 | 29 Jan 2026 | USD | Sign up | — | |
| 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 | — | 95.89c | |
| Paid | Monthly | 20 Jan 2025 | 29 Oct 2025 | 30 Oct 2025 | USD | — | 104.06c | |
| Paid | Monthly | 20 Jan 2025 | 24 Sep 2025 | 25 Sep 2025 | USD | — | 99.71c | |
| 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 | — | 94.37c | |
| 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 | 1160.79c | -14.0% |
| 2026 | Sign Up Required | |
| 2027 | Sign Up Required | |
| 2028 | Sign Up Required | |
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
- 25.3%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 27.9% on 29 December 2025
- 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
- $45.86 (closing price on 30 Dec 2025)
- Shares in Issue
- 13 million
- Market Cap
- $601mn
- 2
- Market Indices
- none
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