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CEPI — REX Crypto Equity Premium Income ETF

Nasdaq

REX Crypto Equity Premium Income ETF

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$31.38
+0.30(+0.97%)
O
31.92
H
31.92
L
31.24
V
35.07K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$13.17
Dividend Yield41.98%
Payout Ratio—
Payment FrequencyWeekly
Growth Streak—
Next Ex-Dividend DateSep 30, 2026

Dividend Overview

CEPI pays a weekly dividend of $0.2533 per share ($13.17 a year, 41.98% yield at the latest close).

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$17.10+0% 12 payments

CEPI — Dividend Payment History

35 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 30, 2026$0.25Oct 1, 2026Sep 30, 2026Sep 29, 2026RegularUSD
Sep 23, 2026$0.26Sep 24, 2026Sep 23, 2026May 15, 2026RegularUSD
Sep 16, 2026$0.25Sep 17, 2026Sep 16, 2026May 15, 2026RegularUSD
Sep 9, 2026$0.26Sep 10, 2026Sep 9, 2026May 15, 2026RegularUSD
Sep 2, 2026$0.25Sep 3, 2026Sep 2, 2026May 15, 2026RegularUSD
Aug 26, 2026$0.25Aug 27, 2026Aug 26, 2026Aug 25, 2026RegularUSD
Aug 19, 2026$0.26Aug 20, 2026Aug 19, 2026May 15, 2026RegularUSD
Aug 12, 2026$0.25Aug 13, 2026Aug 12, 2026May 15, 2026RegularUSD
Aug 5, 2026$0.26Aug 6, 2026Aug 5, 2026May 15, 2026RegularUSD
Jul 29, 2026$0.25Jul 30, 2026Jul 29, 2026Jan 8, 2026RegularUSD
Jul 22, 2026$0.26Jul 23, 2026Jul 22, 2026May 15, 2026RegularUSD
Jul 15, 2026$0.26Jul 16, 2026Jul 15, 2026May 15, 2026RegularUSD
Jul 8, 2026$0.27Jul 9, 2026Jul 8, 2026May 15, 2026RegularUSD
Jul 1, 2026$0.27Jul 2, 2026Jul 1, 2026May 15, 2026RegularUSD
Jun 24, 2026$0.28Jun 25, 2026Jun 24, 2026Jun 23, 2026RegularUSD
Jun 17, 2026$0.28Jun 18, 2026Jun 17, 2026May 15, 2026RegularUSD
Jun 10, 2026$0.28Jun 11, 2026Jun 10, 2026May 15, 2026RegularUSD
Jun 3, 2026$0.29Jun 4, 2026Jun 3, 2026May 15, 2026RegularUSD
May 27, 2026$0.28May 28, 2026May 27, 2026Jan 8, 2026RegularUSD
Apr 28, 2026$1.17Apr 29, 2026Apr 28, 2026Jan 8, 2026RegularUSD
Mar 24, 2026$1.06Mar 25, 2026Mar 24, 2026Jan 8, 2026RegularUSD
Feb 24, 2026$1.11Feb 25, 2026Feb 24, 2026Jan 8, 2026RegularUSD
Jan 27, 2026$1.25Jan 28, 2026Jan 27, 2026Jan 8, 2026RegularUSD
Dec 23, 2025$1.23Dec 24, 2025Dec 23, 2025Dec 22, 2025RegularUSD
Nov 26, 2025$1.23Nov 28, 2025Nov 26, 2025Nov 25, 2025RegularUSD
Oct 28, 2025$1.50Oct 29, 2025Oct 28, 2025Oct 27, 2025RegularUSD
Sep 23, 2025$1.44Sep 24, 2025Sep 23, 2025Sep 22, 2025RegularUSD
Aug 26, 2025$1.41Aug 27, 2025Aug 26, 2025Aug 25, 2025RegularUSD
Jul 29, 2025$1.46Jul 30, 2025Jul 29, 2025Jul 28, 2025RegularUSD
Jun 24, 2025$1.38Jun 25, 2025Jun 24, 2025Jun 23, 2025RegularUSD
May 29, 2025$1.39May 30, 2025May 29, 2025May 28, 2025RegularUSD
Apr 29, 2025$1.33Apr 30, 2025Apr 29, 2025Apr 28, 2025RegularUSD
Mar 25, 2025$1.46Mar 26, 2025Mar 25, 2025Mar 24, 2025RegularUSD
Feb 25, 2025$1.58Feb 26, 2025Feb 25, 2025Feb 24, 2025RegularUSD
Jan 28, 2025$1.70Jan 29, 2025Jan 28, 2025Jan 27, 2025RegularUSD