FEPI has a dividend yield of 25.6% and paid $11.60788 per share over the past year. The fund pays Monthly and the last ex-dividend date was Dec 24, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 24, 2025
Payment date Dec 26, 2025
Dividend Amount Per Share
$0.984
Monthly
Dividend Yield
25.6%
Sector: General Sector Average: 1.032%
Dividend Growth
2 months
Since 2025
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 $0.984 per share. FEPI's annual dividend yield is 25.6%.
When is FEPI ex-dividend date?
FEPI's previous ex-dividend date was on Dec 24, 2025. FEPI shareholders who own FEPI ETF before this date received FEPI's last dividend payment of $0.98 per share on Dec 26, 2025. 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 Dec 26, 2025, when FEPI shareholders who owned FEPI shares before Dec 24, 2025 received a dividend payment of $0.98 per share. Add FEPI to your watchlist to be reminded of FEPI's next dividend payment.