Distribution History for FEPI
Note: FEPI distributions became weekly starting Wednesday, May 27, 2026, reflecting the new payment frequency.
No distribution data found for FEPI.
ETF Investment Summary
| Investment | Shares | Distributions | Purchase price / share | Real price / share | Market price / share |
|---|---|---|---|---|---|
| $4,292.04 | 94 | $0.00 | $45.66 | $45.66 | $46.33 |
Note:
Purchase price / share = Investment / Shares
Real price / share = (Investment - Distributions) / Shares
Market price / share = Current market price of the ETF