FEPI has a dividend yield of 27.53% and paid $11.51711 per share over the past year. The fund pays Monthly and the last ex-dividend date was Jan 28, 2026.
Dividend Data
Last Ex-Dividend Date
Jan 28, 2026
Payment date Jan 29, 2026
Dividend Amount Per Share
$0.955
Monthly
Dividend Yield
27.53%
Sector: General Sector Average: 1.044%
Dividend Growth
9 days
Since 2026
Analyst Consensus
Moderate Buy
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
FEPI Dividend History
No data currently available
The table shows FEPI’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, FEPI has paid a dividend within the past 12 months.
How much is FEPI's dividend?
FEPI pays a dividend of $0.955 per share. FEPI's annual dividend yield is 27.53%.
When is FEPI ex-dividend date?
FEPI's previous ex-dividend date was on Jan 28, 2026. FEPI shareholders who own FEPI ETF before this date received FEPI's last dividend payment of $0.95 per share on Jan 29, 2026. FEPI's next ex-dividend date has not been announced yet.
When is FEPI dividend payment date?
FEPI’s next quarterly payment date is on Jan 29, 2026, when FEPI shareholders who owned FEPI shares before Jan 28, 2026 received a dividend payment of $0.95 per share. Add FEPI to your watchlist to be reminded of FEPI's next dividend payment.