CEPI ETF

CEPI ETF
$30.78
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CEPI last paid $0.25 per share, with an ex-dividend date of Sep 30, 2026. CEPI is REX Crypto Equity Premium Income ETF.

Dividend Yield
44.12%
SEC 30-Day Yield
Pro
Frequency
Weekly
Latest Distribution
$0.25

Distribution History

Ex-DatePay DateAmountType
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
Sep 2, 2026Sep 3, 2026$0.25Dividend
Aug 26, 2026Aug 27, 2026$0.25Dividend
Aug 19, 2026Aug 20, 2026$0.26Dividend
Aug 12, 2026Aug 13, 2026$0.25Dividend

Annual Dividend Summary

YearPaymentsTotal
202623$9.61
202513$18.80

CEPI ETF Dividends

CEPI dividends yield 44.12%, paid on a weekly basis. The most recent distribution was $0.2533 on 2026-09-30.

CEPI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 36 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: $13.17 • Paid Weekly

Latest Dividend per Share$0.2533
Ex-Dividend DateSep 30, 2026
Payment FrequencyWeekly

CEPI Dividend History

Ex-Dividend DateAmount per SharePayment Type
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
2026-08-19$0.2578Dividend
2026-08-12$0.2493Dividend
2026-08-05$0.2554Dividend
2026-07-29$0.2542Dividend

Dividend Trend

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