CEPI Dividend History, Yield & Ex-Dividend Dates
REX Crypto Equity Premium Income ETF (CEPI) has a forward dividend yield of 42.66% and paid $13.31 per share in dividends over the trailing 12 months. CEPI distributes dividends weekly, with the most recent ex-dividend date on Sep 30, 2026 and payment on Oct 01, 2026. CEPI’s yield sits above the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Sep 30, 2026Payment date
Oct 01, 2026
Oct 01, 2026
Dividend Amount Per Share
$0.25Weekly
Dividend Yield
42.66%Sector: General
Sector Average: 0.939%
Sector Average: 0.939%
Dividend Growth
3 days Since 2026
Analyst Consensus
Strong BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
CEPI Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 30, 2026 | Sep 30, 2026 | Oct 01, 2026 | Weekly | $0.25 |
Sep 23, 2026 | Sep 23, 2026 | Sep 24, 2026 | Weekly | $0.26 |
Sep 16, 2026 | Sep 16, 2026 | Sep 17, 2026 | Weekly | $0.25 |
Sep 09, 2026 | Sep 09, 2026 | Sep 10, 2026 | Weekly | $0.26 |
Sep 02, 2026 | Sep 02, 2026 | Sep 03, 2026 | Weekly | $0.25 |
Aug 26, 2026 | Aug 26, 2026 | Aug 27, 2026 | Weekly | $0.25 |
Aug 19, 2026 | Aug 19, 2026 | Aug 20, 2026 | Weekly | $0.26 |
Aug 12, 2026 | Aug 12, 2026 | Aug 13, 2026 | Weekly | $0.25 |
Aug 05, 2026 | Aug 05, 2026 | Aug 06, 2026 | Weekly | $0.26 |
Jul 29, 2026 | Jul 29, 2026 | Jul 30, 2026 | Weekly | $0.25 |
CEPI ETF News
FAQ
Does CEPI pay dividends?
Yes, CEPI has paid a dividend within the past 12 months.
How much is CEPI's dividend?
CEPI pays a dividend of $0.25 per share. CEPI's annual dividend yield is 42.66%.
When is CEPI ex-dividend date?
CEPI's previous ex-dividend date was on Sep 30, 2026. CEPI shareholders who own CEPI ETF before this date received CEPI's last dividend payment of $0.25 per share on Oct 01, 2026. CEPI's next ex-dividend date has not been announced yet.
When is CEPI dividend payment date?
CEPI's next quarterly payment date is on Oct 01, 2026, when CEPI shareholders who owned CEPI shares before Sep 30, 2026 received a dividend payment of $0.25 per share. Add CEPI to your watchlist to be reminded of CEPI's next dividend payment.