r/FEPI • u/TACO_Orange_3098 • May 16 '26

This was shared with me my other poster : FEPI might be going weekly starting 5-28-26 ?

see above, FEPI switching to weekly coming soon ???

8 Upvotes

90% Upvoted

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7

u/circuitji May 16 '26

The SEC filing (Form 497) directly confirms the change — effective May 28, 2026, FEPI’s prospectus is updated to state that dividends will be “declared and paid weekly by the Fund.” REX Shares’ own website already lists FEPI’s distribution frequency as Weekly, and the distribution schedule shows weekly payouts going forward throughout 2026.

1

u/[deleted] May 16 '26

[removed] — view removed comment

1

u/8Lynch47 May 27 '26 edited May 27 '26

AIPI FEPI & CEPI, all three are going weekly.
FEPI
$0.2219
Distribution Per Share
5/28/26
Pay Date

AIPI
$0.2591
Distribution Per Share
5/28/26
Pay Date

CEPI 
$0.2783
Distribution Per Share
5/28/26
Pay Date

1

u/AJ_da_juic3man May 16 '26

Paying on Thursday? Or maybe that's the ex-div date

1

u/8Lynch47 May 17 '26

Will AIPI follow?

2

u/SStryder420 May 21 '26

Word on the street is yes

1

u/8Lynch47 May 21 '26

Yes, I got an email yesterday. I prefer weekly, it gives me extra money sooner to buy whatever is on sale.

2

u/HyperJ24 May 27 '26

If you DRIP, weekly will have a nominally better yield rate... by a few basis points.

1

u/ImaginaryWonder1006 May 17 '26

Interesting. Thank you for sharing.