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REX FANG & Innovation Equity Premium Income ETF (FEPI)
US Equity · Estados Unidos
Distribuciones
FEPI · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
37,43%
Yield medio 5A
—
Distribución anual
8,3511
Pagos registrados
53
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 8,3511 | 27 |
| 2025 | 11,608 | 12 |
| 2024 | 13,4931 | 12 |
| 2023 | 2,33 | 2 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-28 | 2026-10-29 | 0,196 USD | regular |
| 2026-10-21 | 2026-10-22 | 0,2015 USD | regular |
| 2026-10-14 | 2026-10-15 | 0,2094 USD | regular |
| 2026-10-07 | 2026-10-08 | 0,2105 USD | regular |
| 2026-09-30 | 2026-10-01 | 0,2074 USD | regular |
| 2026-09-23 | 2026-09-24 | 0,2105 USD | regular |
| 2026-09-16 | 2026-09-17 | 0,2044 USD | regular |
| 2026-09-09 | 2026-09-10 | 0,2063 USD | regular |
| 2026-09-02 | 2026-09-03 | 0,2052 USD | regular |
| 2026-08-26 | 2026-08-27 | 0,20 USD | regular |
| 2026-08-19 | 2026-08-20 | 0,2047 USD | regular |
| 2026-08-12 | 2026-08-13 | 0,2029 USD | regular |
| 2026-08-05 | 2026-08-06 | 0,1954 USD | regular |
| 2026-07-29 | 2026-07-30 | 0,192 USD | regular |
| 2026-07-22 | 2026-07-23 | 0,1978 USD | regular |
| 2026-07-15 | 2026-07-16 | 0,2033 USD | regular |
| 2026-07-08 | 2026-07-09 | 0,2064 USD | regular |
| 2026-07-01 | 2026-07-02 | 0,2089 USD | regular |
| 2026-06-24 | 2026-06-25 | 0,2054 USD | regular |
| 2026-06-17 | 2026-06-18 | 0,2129 USD | regular |
| 2026-06-10 | 2026-06-11 | 0,2133 USD | regular |
| 2026-06-03 | 2026-06-04 | 0,2248 USD | regular |
| 2026-05-27 | 2026-05-28 | 0,222 USD | regular |
| 2026-04-22 | 2026-04-23 | 0,9044 USD | regular |
| 2026-03-25 | 2026-03-26 | 0,8675 USD | regular |
| 2026-02-25 | 2026-02-26 | 0,8833 USD | regular |
| 2026-01-28 | 2026-01-29 | 0,9548 USD | regular |
| 2025-12-24 | 2025-12-26 | 0,9836 USD | regular |
| 2025-11-25 | 2025-11-26 | 0,9589 USD | regular |
| 2025-10-29 | 2025-10-30 | 1,0406 USD | regular |
| 2025-09-24 | 2025-09-25 | 0,9971 USD | regular |
| 2025-08-27 | 2025-08-28 | 0,9752 USD | regular |
| 2025-07-23 | 2025-07-24 | 0,9706 USD | regular |
| 2025-06-25 | 2025-06-26 | 0,9622 USD | regular |
| 2025-05-28 | 2025-05-29 | 0,9261 USD | regular |
| 2025-04-23 | 2025-04-24 | 0,8238 USD | regular |
| 2025-03-26 | 2025-03-27 | 0,9437 USD | regular |
| 2025-02-26 | 2025-02-27 | 0,9806 USD | regular |
| 2025-01-29 | 2025-01-30 | 1,0456 USD | regular |
| 2024-12-24 | 2024-12-26 | 1,0832 USD | regular |
| 2024-11-26 | 2024-11-27 | 1,0975 USD | regular |
| 2024-10-24 | 2024-10-25 | 1,0776 USD | regular |
| 2024-09-26 | 2024-09-27 | 1,0923 USD | regular |
| 2024-08-27 | 2024-08-28 | 1,0793 USD | regular |
| 2024-07-26 | 2024-07-29 | 1,0888 USD | regular |
| 2024-06-25 | 2024-06-26 | 1,1498 USD | regular |
| 2024-05-23 | 2024-05-28 | 1,1613 USD | regular |
| 2024-04-23 | 2024-04-25 | 1,093 USD | regular |
| 2024-03-26 | 2024-03-28 | 1,189 USD | regular |
| 2024-02-26 | 2024-02-28 | 1,1863 USD | regular |
| 2024-01-24 | 2024-01-26 | 1,1953 USD | regular |
| 2023-12-26 | 2023-12-28 | 1,18 USD | regular |
| 2023-11-27 | 2023-11-29 | 1,15 USD | regular |