CEPI
REX Crypto Equity Premium Income ETF
CEPI | NASDAQ
$26.99
-$1.13 (-4.02%)
At close: Oct 30, 2026, 4:00 PM ET
$27.10
+$0.11 (+0.41%)
Pre-market:
Nov 2, 2026, 5:33 AM ET
Dividend Yield
102.5%
Annual Dividend
$27.67
Ex-Dividend Date
Oct 28, 2026
Payout Frequency
Weekly
Payout Ratio
n/a
Dividend Growth (YoY)
n/a
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 28, 2026 | $0.224 | Oct 27, 2026 | Oct 28, 2026 | Oct 29, 2026 |
| Oct 21, 2026 | $0.231 | Oct 20, 2026 | Oct 21, 2026 | Oct 22, 2026 |
| Oct 14, 2026 | $0.247 | Oct 13, 2026 | Oct 14, 2026 | Oct 15, 2026 |
| Oct 7, 2026 | $0.256 | May 15, 2026 | Oct 7, 2026 | Oct 8, 2026 |
| Sep 30, 2026 | $0.253 | Sep 29, 2026 | Sep 30, 2026 | Oct 1, 2026 |
| Sep 23, 2026 | $0.260 | Sep 22, 2026 | Sep 23, 2026 | Sep 24, 2026 |
| Sep 16, 2026 | $0.251 | Sep 15, 2026 | Sep 16, 2026 | Sep 17, 2026 |
| Sep 9, 2026 | $0.257 | Sep 8, 2026 | Sep 9, 2026 | Sep 10, 2026 |
| Sep 2, 2026 | $0.252 | Sep 1, 2026 | Sep 2, 2026 | Sep 3, 2026 |
| Aug 26, 2026 | $0.252 | Aug 25, 2026 | Aug 26, 2026 | Aug 27, 2026 |
| Aug 19, 2026 | $0.258 | Aug 18, 2026 | Aug 19, 2026 | Aug 20, 2026 |
| Aug 12, 2026 | $0.249 | Aug 11, 2026 | Aug 12, 2026 | Aug 13, 2026 |
| Aug 5, 2026 | $0.255 | Aug 4, 2026 | Aug 5, 2026 | Aug 6, 2026 |
| Jul 29, 2026 | $0.254 | Jan 8, 2026 | Jul 29, 2026 | Jul 30, 2026 |
| Jul 22, 2026 | $0.257 | May 15, 2026 | Jul 22, 2026 | Jul 23, 2026 |
| Jul 15, 2026 | $0.259 | May 15, 2026 | Jul 15, 2026 | Jul 16, 2026 |
| Jul 8, 2026 | $0.269 | May 15, 2026 | Jul 8, 2026 | Jul 9, 2026 |
| Jul 1, 2026 | $0.273 | May 15, 2026 | Jul 1, 2026 | Jul 2, 2026 |
| Jun 24, 2026 | $0.284 | Jun 23, 2026 | Jun 24, 2026 | Jun 25, 2026 |
| Jun 17, 2026 | $0.285 | May 15, 2026 | Jun 17, 2026 | Jun 18, 2026 |
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