# REX FEPI Declares $0.2094 Per-Share Distribution for Oct. 15

By Enna Lee

Canonical URL: https://www.tokenpost.com/news/investing/32592
Published: 2026-10-15T15:32:42.000Z
Updated: 2026-10-15T15:32:42.000Z
Section: Investing

> The payment follows an Oct. 14 ex-dividend and record date and is $0.0011 below the previous distribution, payable Oct. 8.

The REX FANG & Innovation Equity Premium Income ETF declared a $0.2094-per-share distribution for Oct. 15, setting an Oct. 14 ex-dividend and record date for the weekly payout.

The new amount is $0.0011 below the fund’s previous $0.2105 distribution, payable Oct. 8. FEPI makes weekly distributions and seeks capital appreciation and current income.

The fund’s strategy uses covered calls on individual stocks linked to the FANG & Innovation Index. It listed a 25.22% distribution rate as of Oct. 13.

The rate annualizes the latest distribution against the fund’s most recent net asset value (NAV). It is not a measure of total return. Distributions can vary and are not guaranteed; they may include returned investor capital, which can reduce the fund’s NAV and trading price.