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Earnings
Earnings records will be updated soon.Dividends
| Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
|---|---|---|---|---|---|---|---|---|---|---|
| 09/26/2024 | 09/26/2024 | 09/27/2024 | $50.31 | 0 | 19.59% | monthly | Cash | REX FANG & Innovation Equity Premium Income ETF | ||
| 08/27/2024 | 08/27/2024 | 08/28/2024 | $50.31 | 0 | 19.59% | monthly | Cash | REX FANG & Innovation Equity Premium Income ETF | ||
| 07/26/2024 | 07/26/2024 | 07/29/2024 | $50.31 | 0 | 19.59% | monthly | Cash | REX FANG & Innovation Equity Premium Income ETF | ||
| 06/25/2024 | 06/24/2024 | 06/25/2024 | 06/26/2024 | $50.31 | 1.149755 | 19.59% | Monthly | Cash | USD | REX FANG & Innovation Equity Premium Income ETF |
| 05/23/2024 | 05/24/2024 | 05/28/2024 | $50.31 | 0 | 19.59% | monthly | Cash | REX FANG & Innovation Equity Premium Income ETF | ||
| 04/23/2024 | 04/22/2024 | 04/24/2024 | 04/25/2024 | $50.31 | 1.093021 | 19.59% | Monthly | Cash | USD | REX FANG & Innovation Equity Premium Income ETF |
| 03/26/2024 | 03/27/2024 | 03/28/2024 | $50.31 | 0 | 19.59% | monthly | Cash | REX FANG & Innovation Equity Premium Income ETF | ||
| 02/26/2024 | 02/23/2024 | 02/27/2024 | 02/28/2024 | $50.31 | 1.18626 | 19.59% | monthly | Cash | USD | REX FANG & Innovation Equity Premium Income ETF |
| 01/24/2024 | 01/23/2024 | 01/25/2024 | 01/26/2024 | $50.31 | 1.19527 | 19.59% | monthly | Cash | USD | REX FANG & Innovation Equity Premium Income ETF |
| 12/26/2023 | 12/22/2023 | 12/27/2023 | 12/28/2023 | $50.31 | 1.18 | 19.59% | monthly | Cash | USD | REX FANG & Innovation Equity Premium Income ETF |
Splits
| Date | Declared date | Ticker | Ratio | From | To | Description |
|---|---|---|---|---|---|---|
| 11/26/2024 | FEPI | 1 | 1 | 1 | ||
| 10/24/2024 | FEPI | 1 | 1 | 1 | ||
| 09/26/2024 | FEPI | 1 | 1 | 1 |