REX Crypto Equity Premium Income ETF (CEPI)
NASDAQ: CEPI · Real-Time Price · USD
35.90
-0.41 (-1.13%)
Dec 12, 2025, 2:13 PM EST - Market open
CEPI Dividend Information
CEPI has a dividend yield of 44.19% and paid $15.86 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 26, 2025.
Dividend Yield
44.19%
Annual Dividend
$15.86
Ex-Dividend Date
Nov 26, 2025
Payout Frequency
Payout Ratio
1,234.63%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.