REX Crypto Equity Premium Income ETF (CEPI)

NASDAQ: CEPI · Real-Time Price · USD

28.04

-0.14 (-0.50%)

At close: Oct 23, 2026, 4:00 PM EDT

27.96

-0.08 (-0.29%)

After-hours: Oct 23, 2026, 7:30 PM EDT

CEPI Dividend Information

CEPI has a dividend yield of 51.00% and paid $14.30 per share in the past year. The dividend is paid once per week and the last ex-dividend date was Oct 21, 2026.

Dividend Yield

51.00%

Annual Dividend

$14.30

Ex-Dividend Date

Oct 21, 2026

Payout Frequency

Weekly

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Oct 21, 2026	$0.23093	Oct 21, 2026	Oct 22, 2026
Oct 14, 2026	$0.24741	Oct 14, 2026	Oct 15, 2026
Oct 7, 2026	$0.25573	Oct 7, 2026	Oct 8, 2026
Sep 30, 2026	$0.25331	Sep 30, 2026	Oct 1, 2026
Sep 23, 2026	$0.25985	Sep 23, 2026	Sep 24, 2026
Sep 16, 2026	$0.25129	Sep 16, 2026	Sep 17, 2026
Sep 9, 2026	$0.2567	Sep 9, 2026	Sep 10, 2026
Sep 2, 2026	$0.25153	Sep 2, 2026	Sep 3, 2026
Aug 26, 2026	$0.25218	Aug 26, 2026	Aug 27, 2026
Aug 19, 2026	$0.25783	Aug 19, 2026	Aug 20, 2026
Aug 12, 2026	$0.24927	Aug 12, 2026	Aug 13, 2026
Aug 5, 2026	$0.25541	Aug 5, 2026	Aug 6, 2026
Jul 29, 2026	$0.2542	Jul 29, 2026	Jul 30, 2026
Jul 22, 2026	$0.25662	Jul 22, 2026	Jul 23, 2026
Jul 15, 2026	$0.25888	Jul 15, 2026	Jul 16, 2026
Jul 8, 2026	$0.26858	Jul 8, 2026	Jul 9, 2026
Jul 1, 2026	$0.27286	Jul 1, 2026	Jul 2, 2026
Jun 24, 2026	$0.28401	Jun 24, 2026	Jun 25, 2026
Jun 17, 2026	$0.2845	Jun 17, 2026	Jun 18, 2026
Jun 10, 2026	$0.27642	Jun 10, 2026	Jun 11, 2026
Jun 3, 2026	$0.28821	Jun 3, 2026	Jun 4, 2026
May 27, 2026	$0.27836	May 27, 2026	May 28, 2026
Apr 28, 2026	$1.17075	Apr 28, 2026	Apr 29, 2026
Mar 24, 2026	$1.06435	Mar 24, 2026	Mar 25, 2026
Feb 24, 2026	$1.1137	Feb 24, 2026	Feb 25, 2026
Jan 27, 2026	$1.2516	Jan 27, 2026	Jan 28, 2026
Dec 23, 2025	$1.2327	Dec 23, 2025	Dec 24, 2025
Nov 26, 2025	$1.22815	Nov 26, 2025	Nov 28, 2025
Oct 28, 2025	$1.49625	Oct 28, 2025	Oct 29, 2025
Sep 23, 2025	$1.4385	Sep 23, 2025	Sep 24, 2025
Aug 26, 2025	$1.414	Aug 26, 2025	Aug 27, 2025
Jul 29, 2025	$1.45635	Jul 29, 2025	Jul 30, 2025
Jun 24, 2025	$1.3797	Jun 24, 2025	Jun 25, 2025
May 29, 2025	$1.3881	May 29, 2025	May 30, 2025
Apr 29, 2025	$1.3286	Apr 29, 2025	Apr 30, 2025
Mar 25, 2025	$1.45915	Mar 25, 2025	Mar 26, 2025
Feb 25, 2025	$1.57775	Feb 25, 2025	Feb 26, 2025
Jan 28, 2025	$1.69835	Jan 28, 2025	Jan 29, 2025

* Dividend amounts are adjusted for stock splits when applicable.

CEPI Dividend Information

Dividend History

Dividend Charts