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REX Crypto Equity Premium Income ETF (CEPI)
NASDAQ: CEPI · Real-Time Price · USD
31.38
+0.30 (0.97%)
At close: Oct 2, 2026, 4:00 PM EDT
31.48
+0.10 (0.32%)
After-hours: Oct 2, 2026, 7:48 PM EDT

CEPI Dividend Information

CEPI has a dividend yield of 43.24% and paid $13.57 per share in the past year. The dividend is paid once per week and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
43.24%
Annual Dividend
$13.57
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Weekly
Payout Ratio
1,124.10%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 30, 2026$0.25331Sep 30, 2026Oct 1, 2026
Sep 23, 2026$0.25985Sep 23, 2026Sep 24, 2026
Sep 16, 2026$0.25129Sep 16, 2026Sep 17, 2026
Sep 9, 2026$0.2567Sep 9, 2026Sep 10, 2026
Sep 2, 2026$0.25153Sep 2, 2026Sep 3, 2026
Aug 26, 2026$0.25218Aug 26, 2026Aug 27, 2026
Aug 19, 2026$0.25783Aug 19, 2026Aug 20, 2026
Aug 12, 2026$0.24927Aug 12, 2026Aug 13, 2026
Aug 5, 2026$0.25541Aug 5, 2026Aug 6, 2026
Jul 29, 2026$0.2542Jul 29, 2026Jul 30, 2026
Jul 22, 2026$0.25662Jul 22, 2026Jul 23, 2026
Jul 15, 2026$0.25888Jul 15, 2026Jul 16, 2026
Jul 8, 2026$0.26858Jul 8, 2026Jul 9, 2026
Jul 1, 2026$0.27286Jul 1, 2026Jul 2, 2026
Jun 24, 2026$0.28401Jun 24, 2026Jun 25, 2026
Jun 17, 2026$0.2845Jun 17, 2026Jun 18, 2026
Jun 10, 2026$0.27642Jun 10, 2026Jun 11, 2026
Jun 3, 2026$0.28821Jun 3, 2026Jun 4, 2026
May 27, 2026$0.27836May 27, 2026May 28, 2026
Apr 28, 2026$1.17075Apr 28, 2026Apr 29, 2026
Mar 24, 2026$1.06435Mar 24, 2026Mar 25, 2026
Feb 24, 2026$1.1137Feb 24, 2026Feb 25, 2026
Jan 27, 2026$1.2516Jan 27, 2026Jan 28, 2026
Dec 23, 2025$1.2327Dec 23, 2025Dec 24, 2025
Nov 26, 2025$1.22815Nov 26, 2025Nov 28, 2025
Oct 28, 2025$1.49625Oct 28, 2025Oct 29, 2025
Sep 23, 2025$1.4385Sep 23, 2025Sep 24, 2025
Aug 26, 2025$1.414Aug 26, 2025Aug 27, 2025
Jul 29, 2025$1.45635Jul 29, 2025Jul 30, 2025
Jun 24, 2025$1.3797Jun 24, 2025Jun 25, 2025
May 29, 2025$1.3881May 29, 2025May 30, 2025
Apr 29, 2025$1.3286Apr 29, 2025Apr 30, 2025
Mar 25, 2025$1.45915Mar 25, 2025Mar 26, 2025
Feb 25, 2025$1.57775Feb 25, 2025Feb 26, 2025
Jan 28, 2025$1.69835Jan 28, 2025Jan 29, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts