CEPI ETF last paid $0.25 per share as of Aug 12, 2026

CEPI ETF last paid $0.25 per share as of Aug 12, 2026
$31.69
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CEPI last paid $0.25 per share, with an ex-dividend date of Aug 12, 2026. CEPI is REX Crypto Equity Premium Income ETF.

Dividend Yield
45.75%
SEC 30-Day Yield
Pro
Frequency
Weekly
Latest Distribution
$0.25

Distribution History

Ex-DatePay DateAmountType
Aug 12, 2026Aug 13, 2026$0.25Dividend
Aug 5, 2026Aug 6, 2026$0.26Dividend
Jul 29, 2026Jul 30, 2026$0.25Dividend
Jul 22, 2026Jul 23, 2026$0.26Dividend
Jul 15, 2026Jul 16, 2026$0.26Dividend
Jul 8, 2026Jul 9, 2026$0.27Dividend
Jul 1, 2026Jul 2, 2026$0.27Dividend
Jun 24, 2026Jun 25, 2026$0.28Dividend

Annual Dividend Summary

YearPaymentsTotal
202616$7.83
202513$18.80

CEPI ETF Dividends

CEPI dividends yield 45.75%, paid on a weekly basis. The most recent distribution was $0.2493 on 2026-08-12.

CEPI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 29 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: $12.96 • Paid Weekly

Latest Dividend per Share$0.2493
Ex-Dividend DateAug 12, 2026
Payment FrequencyWeekly

CEPI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-12$0.2493Dividend
2026-08-05$0.2554Dividend
2026-07-29$0.2542Dividend
2026-07-22$0.2566Dividend
2026-07-15$0.2589Dividend
2026-07-08$0.2686Dividend
2026-07-01$0.2729Dividend
2026-06-24$0.2840Dividend
2026-06-17$0.2845Dividend
2026-06-10$0.2764Dividend

Dividend Trend

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