CEPI ETF

CEPI ETF
$26.40
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CEPI last paid $0.22 per share, with an ex-dividend date of Oct 28, 2026. CEPI is REX Crypto Equity Premium Income ETF.

Dividend Yield
43.98%
SEC 30-Day Yield
Pro
Frequency
Weekly
Latest Distribution
$0.22

Distribution History

Ex-DatePay DateAmountType
Oct 28, 2026Oct 29, 2026$0.22Dividend
Oct 21, 2026Oct 22, 2026$0.23Dividend
Oct 14, 2026Oct 15, 2026$0.25Dividend
Oct 7, 2026Oct 8, 2026$0.26Dividend
Sep 30, 2026Oct 1, 2026$0.25Dividend
Sep 23, 2026Sep 24, 2026$0.26Dividend
Sep 16, 2026Sep 17, 2026$0.25Dividend
Sep 9, 2026Sep 10, 2026$0.26Dividend

Annual Dividend Summary

YearPaymentsTotal
202627$10.57
202513$18.80

CEPI ETF Dividends

CEPI dividends yield 43.98%, paid on a weekly basis. The most recent distribution was $0.2239 on 2026-10-28.

CEPI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 40 distributions, investors can track payout trends.

CEPI total return includes reinvested dividends. CEPI high-yield alternatives are available in the ETF Screener.

CEPI ETF Dividend Information

Annual Dividend: $11.64 • Paid Weekly

Latest Dividend per Share$0.2239
Ex-Dividend DateOct 28, 2026
Payment FrequencyWeekly

CEPI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-10-28$0.2239Dividend
2026-10-21$0.2309Dividend
2026-10-14$0.2474Dividend
2026-10-07$0.2557Dividend
2026-09-30$0.2533Dividend
2026-09-23$0.2599Dividend
2026-09-16$0.2513Dividend
2026-09-09$0.2567Dividend
2026-09-02$0.2515Dividend
2026-08-26$0.2522Dividend

Dividend Trend

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