CEPI Dividend History
CEPI Dividend History lookup to find the CEPI ex-dividend date, payout ratio, yield, and growth rate for the CEPI stock.
REX Crypto Equity Premium Income ETF pays a weekly dividend of $0.25 per share with a yield of 78.51%. The next CEPI ex-dividend date is August 12, 2026 with payout date set for August 13, 2026.
Last update date: August 14, 2026
CEPI Ex-Dividend Date, Yield & Payout Ratio
| CEPI - REX Crypto Equity Premium Income ETF (NASDAQ) |
| CEPI Stock Price - $31.75 |
| CEPI Dividend Payout - $0.25 Per Share |
| CEPI Annual Dividend - $24.93 Per Share |
| CEPI Dividend Payout Ratio - 1,527.68% |
| CEPI Dividend Yield - 78.51% |
| Ex-Dividend Date |
Period |
Dividend |
Change |
Declaration Date |
Record Date |
Payout Date |
| 08/12/2026 |
Weekly |
$0.24927 |
-2.40%
|
05/15/2026 |
08/12/2026 |
08/13/2026 |
| 08/05/2026 |
Weekly |
$0.25541 |
+0.48%
|
08/04/2026 |
08/05/2026 |
08/06/2026 |
| 07/29/2026 |
Weekly |
$0.25420 |
-0.94%
|
07/28/2026 |
07/29/2026 |
07/30/2026 |
| 07/22/2026 |
Weekly |
$0.25662 |
-0.87%
|
05/15/2026 |
07/22/2026 |
07/23/2026 |
| 07/15/2026 |
Weekly |
$0.25888 |
-3.61%
|
07/14/2026 |
07/15/2026 |
07/16/2026 |
| 07/08/2026 |
Weekly |
$0.26858 |
-1.57%
|
07/07/2026 |
07/08/2026 |
07/09/2026 |
| 07/01/2026 |
Weekly |
$0.27286 |
-3.93%
|
06/30/2026 |
07/01/2026 |
07/02/2026 |
| 06/24/2026 |
Weekly |
$0.28401 |
-0.17%
|
06/23/2026 |
06/24/2026 |
06/25/2026 |
| 06/17/2026 |
Weekly |
$0.28450 |
+2.92%
|
06/16/2026 |
06/17/2026 |
06/18/2026 |
| 06/10/2026 |
Weekly |
$0.27642 |
-4.09%
|
06/09/2026 |
06/10/2026 |
06/11/2026 |
| 06/03/2026 |
Weekly |
$0.28821 |
+3.54%
|
05/15/2026 |
06/03/2026 |
06/04/2026 |
| 05/27/2026 |
Weekly |
$0.27836 |
|
01/08/2026 |
05/27/2026 |
05/28/2026 |
| 04/28/2026 |
Monthly |
$1.17075 |
|
01/08/2026 |
04/28/2026 |
04/29/2026 |
| 03/24/2026 |
Monthly |
$1.06435 |
|
01/08/2026 |
03/24/2026 |
03/25/2026 |
| 02/24/2026 |
Monthly |
$1.11370 |
|
01/08/2026 |
02/24/2026 |
02/25/2026 |
| 01/27/2026 |
Monthly |
$1.25160 |
|
01/08/2026 |
01/27/2026 |
01/28/2026 |
| 12/23/2025 |
Monthly |
$1.23270 |
|
12/22/2025 |
12/23/2025 |
12/24/2025 |
| 11/26/2025 |
Monthly |
$1.22815 |
|
11/25/2025 |
11/26/2025 |
11/28/2025 |
| 10/28/2025 |
Monthly |
$1.49625 |
|
10/27/2025 |
10/28/2025 |
10/29/2025 |
| 09/23/2025 |
Monthly |
$1.43850 |
|
09/22/2025 |
09/23/2025 |
09/24/2025 |
| 08/26/2025 |
Monthly |
$1.41400 |
|
08/25/2025 |
08/26/2025 |
08/27/2025 |
| 07/29/2025 |
Monthly |
$1.45635 |
+5.53%
|
07/28/2025 |
07/29/2025 |
07/30/2025 |
| 06/24/2025 |
Monthly |
$1.37970 |
-0.60%
|
06/23/2025 |
06/24/2025 |
06/25/2025 |
| 05/29/2025 |
Monthly |
$1.38810 |
+4.44%
|
05/28/2025 |
05/29/2025 |
05/30/2025 |
| 04/29/2025 |
Monthly |
$1.32860 |
-8.91%
|
04/28/2025 |
04/29/2025 |
04/30/2025 |
| 03/25/2025 |
Monthly |
$1.45915 |
-7.54%
|
03/24/2025 |
03/25/2025 |
03/26/2025 |
| 02/25/2025 |
Monthly |
$1.57800 |
-7.07%
|
02/24/2025 |
02/25/2025 |
02/26/2025 |
| 01/28/2025 |
Monthly |
$1.69835 |
|
01/27/2025 |
01/28/2025 |
01/29/2025 |
CEPI Dividend FAQs
What is the dividend yield for CEPI?
- The dividend yield for CEPI is 78.51% as of August 14, 2026.
When is the next ex-dividend date for CEPI?
- The next ex-dividend date for CEPI is on August 12, 2026.
When is the next dividend payout date for CEPI?
- The next dividend payout date for CEPI is on August 13, 2026.
What is the dividend payout ratio for CEPI?
- The dividend payout ratio for CEPI is 1,527.68%.
When did CEPI begin paying dividends?
- CEPI began paying dividends in 2025.
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