FEPI Dividend History

• Pays: weekly since June 2026 — monthly before that. 43 distributions since November 2023.
• Trailing 12 months: $11.26 per share across 22 payments — about 27% of the recent share price.
• What it holds: 15 equally weighted big-tech stocks, with call options sold on them for premium income.
• Fee: 0.65% gross expense ratio — cheaper than most single-stock option funds, pricier than plain index funds.
• Largest payment: $1.195 in January 2024, back in the monthly era.

The switch to weekly changed the size of each check, not the rate: four small checks a month replaced one big one. Comparing today's ~$0.20 weekly payments against 2024's ~$1.00 monthly ones without that context makes the fund look like it collapsed — it didn't. The trailing-12 total is down about 7% from the year before, not 80%.

Each point below is one FEPI distribution since November 2023. The level shift in mid-2026 is the monthly-to-weekly switch — read the trailing totals, not the single-check heights, across that line.

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Each point is one payment; the line ends at the most recent payout. The table below totals them by year.

• Trailing 12 months: $10.52 per share across 26 payments — down 12% from $11.88 in the 12 months before. What a change like that does to your income →
• Current pace: recent payments annualize to $10.66 — 1% above the trailing figure. When those two disagree, the trailing yield is quoting the past. Live cut & raise board →
• Share price, same 12 months: down 6% (dividends excluded) — income and principal are one story. Erosion Index →
• Record: 49 payments over 3 years; the largest single payment was $1.20 (Jan 2024).
• Payment drops ≥20% below trend, last 24 months: 6. Get alerted to the next one →
• Payment steadiness: the last 12 checks wobble ±2% around their median. Compare that against any fund →

Every figure above is computed from FEPI's actual payment record and share-price history as of the date shown — not copied from a fact sheet. Recomputed regularly; the chart above always shows the live data.

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"Next expected" is estimated from FEPI's recent payment rhythm — the fund announces exact dates shortly before each payout, and the data feed can lag a few days. You must own shares before the ex-dividend date to receive that payout; the cash typically arrives days later. See every fund's upcoming date on the live dividend calendar.

A real total-return estimate, assuming every payout was reinvested — including what happened to the share price. Before taxes and fees. Past performance does not predict the future.

In June 2026 FEPI went from paying monthly to paying weekly. REX called it a change in frequency, not rate — and the record backs that up: $11.26 per share in the trailing twelve months versus $12.08 the year before, a 7% drift, not a cliff. But every chart tool that plots single payments shows an 80% "drop" at the switch. Anyone quoting that number never read the record.

The strategy itself is the familiar trade: hold 15 big-tech names, sell their upside for premium. Its closest siblings on this site are AIPI (same structure, AI-heavy basket) and XPAY; the compare tool puts any of them side by side.

Data source: Yahoo Finance. Figures are per share; the current year may be partial and figures should be verified against official sources.

Calculated from complete calendar years in the data above. Past results don't guarantee future payments.