REX Crypto Equity Premium Income ETF (CEPI)
NASDAQ: CEPI · Real-Time Price · USD
31.84
-0.04 (-0.12%)
Feb 17, 2026, 2:28 PM EST - Market open
CEPI Dividend Information
CEPI has a dividend yield of 52.30% and paid $16.65 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jan 27, 2026.
Dividend Yield
52.30%
Annual Dividend
$16.65
Ex-Dividend Date
Jan 27, 2026
Payout Frequency
Payout Ratio
1,403.70%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 27, 2026 | $1.2516 | Jan 28, 2026 |
| Dec 23, 2025 | $1.2327 | Dec 24, 2025 |
| Nov 26, 2025 | $1.22815 | Nov 28, 2025 |
| Oct 28, 2025 | $1.49625 | Oct 29, 2025 |
| Sep 23, 2025 | $1.4385 | Sep 24, 2025 |
| Aug 26, 2025 | $1.414 | Aug 27, 2025 |
| Jul 29, 2025 | $1.45635 | Jul 30, 2025 |
| Jun 24, 2025 | $1.3797 | Jun 25, 2025 |
| May 29, 2025 | $1.3881 | May 30, 2025 |
| Apr 29, 2025 | $1.3286 | Apr 30, 2025 |
| Mar 25, 2025 | $1.45915 | Mar 26, 2025 |
| Feb 25, 2025 | $1.57775 | Feb 26, 2025 |
| Jan 28, 2025 | $1.69835 | Jan 29, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.