Dividend history · FEPI
FEPI Dividend History
FEPI paid $10.9367 a share in the 12 months to Oct 14, 2026, in 28 payments. It pays weekly. The last payment was $0.209423, ex Oct 14, 2026.
$10.9367
Paid per share in the 12 months to Oct 14, 2026
23.3%
Yield on its price of $46.95 on Oct 14, 2025, the first day of those 12 months
$0.209423
Last payment, ex-date Oct 14, 2026
weekly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
$0.88326
$0.86751
$0.90447
$0.221985
$0.224798
$0.2133
$0.212916
$0.205398
$0.208938
$0.206368
$0.203312
$0.197832
$0.191963
$0.195358
$0.202924
$0.204719
$0.200014
$0.205155
$0.206271
$0.204428
$0.21049
$0.207435
$0.210539
$0.209423
Feb 25, 2026Oct 14, 2026
24 distributions for FEPI, $0.192 to $0.9045 a share and $0.2069 in the middle, Feb 25, 2026 to Oct 14, 2026.
Paid
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Oct 14, 2026 | · | $0.209423 |
| Oct 7, 2026 | · | $0.210539 |
| Sep 30, 2026 | · | $0.207435 |
| Sep 23, 2026 | · | $0.21049 |
| Sep 16, 2026 | Sep 17, 2026 | $0.204428 |
| Sep 9, 2026 | Sep 10, 2026 | $0.206271 |
| Sep 2, 2026 | Sep 3, 2026 | $0.205155 |
| Aug 26, 2026 | Aug 27, 2026 | $0.200014 |
| Aug 19, 2026 | Aug 20, 2026 | $0.204719 |
| Aug 12, 2026 | Aug 13, 2026 | $0.202924 |
| Aug 5, 2026 | Aug 6, 2026 | $0.195358 |
| Jul 29, 2026 | Jul 30, 2026 | $0.191963 |
| Jul 22, 2026 | Jul 23, 2026 | $0.197832 |
| Jul 15, 2026 | Jul 16, 2026 | $0.203312 |
| Jul 8, 2026 | Jul 9, 2026 | $0.206368 |
| Jul 1, 2026 | Jul 2, 2026 | $0.208938 |
| Jun 24, 2026 | Jun 25, 2026 | $0.205398 |
| Jun 17, 2026 | Jun 18, 2026 | $0.212916 |
| Jun 10, 2026 | Jun 11, 2026 | $0.2133 |
| Jun 3, 2026 | Jun 4, 2026 | $0.224798 |
| May 27, 2026 | May 28, 2026 | $0.221985 |
| Apr 22, 2026 | Apr 23, 2026 | $0.90447 |
| Mar 25, 2026 | Mar 26, 2026 | $0.86751 |
| Feb 25, 2026 | Feb 26, 2026 | $0.88326 |
| Jan 28, 2026 | Jan 29, 2026 | $0.95487 |
FEPI payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 24, 2025 | Dec 26, 2025 | $0.98364 |
| Nov 25, 2025 | Nov 26, 2025 | $0.95886 |
| Oct 29, 2025 | Oct 30, 2025 | $1.04055 |
| Sep 24, 2025 | Sep 25, 2025 | $0.99708 |
| Aug 27, 2025 | Aug 28, 2025 | $0.97524 |
| Jul 23, 2025 | Jul 24, 2025 | $0.9706 |
| Jun 25, 2025 | Jun 26, 2025 | $0.96222 |
| May 28, 2025 | May 29, 2025 | $0.9261 |
| Apr 23, 2025 | Apr 24, 2025 | $0.823754 |
| Mar 26, 2025 | Mar 27, 2025 | $0.943664 |
| Feb 26, 2025 | Feb 27, 2025 | $0.9805 |
| Jan 29, 2025 | Jan 30, 2025 | $1.0456 |
FEPI payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 24, 2024 | Dec 26, 2024 | $1.08315 |
| Nov 26, 2024 | Nov 27, 2024 | $1.0974 |
| Oct 24, 2024 | Oct 25, 2024 | $1.077581 |
| Sep 26, 2024 | Sep 27, 2024 | $1.0922 |
| Aug 27, 2024 | Aug 28, 2024 | $1.0793 |
| Jul 26, 2024 | Jul 29, 2024 | $1.0888 |
| Jun 25, 2024 | Jun 26, 2024 | $1.15 |
| May 23, 2024 | May 28, 2024 | $1.1613 |
| Apr 23, 2024 | Apr 25, 2024 | $1.093021 |
| Mar 26, 2024 | Mar 28, 2024 | $1.19 |
| Feb 26, 2024 | Feb 28, 2024 | $1.186262 |
| Jan 24, 2024 | Jan 26, 2024 | $1.195274 |
FEPI payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 26, 2023 | Dec 28, 2023 | $1.177786 |
| Nov 27, 2023 | Nov 29, 2023 | $1.150107 |
FEPI payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
What the columns mean
Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Pay date
The day the cash is paid. Shown where Nasdaq’s record carries the fund.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.
A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources
Questions people ask
- How often does FEPI pay dividends?
- FEPI pays weekly. It made 28 payments in the 12 months to Oct 14, 2026 and 51 payments since Nov 27, 2023.
- How much did FEPI pay in dividends over the 12 months to Oct 14, 2026?
- $10.9367 a share, in 28 payments, a 23.3% yield on its price of $46.95 on Oct 14, 2025, the first day of those 12 months.
- When was FEPI's last dividend?
- The last payment was $0.209423 a share, with an ex-date of Oct 14, 2026.
Cite this pageCitation, APA and Markdown
ETFIQ, FEPI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/fepi/dividends/
ETFIQ. (Oct 14, 2026). FEPI dividend history. Retrieved from https://etfiq.com/funds/fepi/dividends/
[FEPI dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/fepi/dividends/)
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