REX Crypto Equity Premium Income ETF (CEPI)
NASDAQ: CEPI · Real-Time Price · USD
33.60
-0.93 (-2.69%)
At close: Jun 24, 2026, 4:00 PM EDT
34.14
+0.54 (1.61%)
After-hours: Jun 24, 2026, 7:09 PM EDT
CEPI Dividend Information
CEPI has a dividend yield of 45.76% and paid $15.37 per share in the past year. The dividend is paid once per week and the last ex-dividend date was Jun 17, 2026.
Dividend Yield
45.76%
Annual Dividend
$15.37
Ex-Dividend Date
Jun 17, 2026
Payout Frequency
Payout Ratio
1,303.60%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 17, 2026 | $0.2845 | Jun 18, 2026 |
| Jun 10, 2026 | $0.27642 | Jun 11, 2026 |
| Jun 3, 2026 | $0.28821 | Jun 4, 2026 |
| May 27, 2026 | $0.27836 | May 28, 2026 |
| Apr 28, 2026 | $1.17075 | Apr 29, 2026 |
| Mar 24, 2026 | $1.06435 | Mar 25, 2026 |
| Feb 24, 2026 | $1.1137 | Feb 25, 2026 |
| 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.