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 monthly dividend of $1.17 per share with a yield of 45.98%. The next CEPI ex-dividend date is April 28, 2026 with payout date set for April 29, 2026.

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Last update date: May 8, 2026

CEPI Ex-Dividend Date, Yield & Payout Ratio

CEPI - REX Crypto Equity Premium Income ETF (NASDAQ)

CEPI Stock Price - $34.00

CEPI Dividend Payout - $1.17 Per Share

CEPI Annual Dividend - $15.63 Per Share

CEPI Dividend Payout Ratio - 958.21%

CEPI Dividend Yield - 45.98%

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Ex-Dividend Date	Period	Dividend	Change	Declaration Date	Record Date	Payout Date
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 45.98% as of May 8, 2026.

When is the next ex-dividend date for CEPI?

- The next ex-dividend date for CEPI is on April 28, 2026.

When is the next dividend payout date for CEPI?

- The next dividend payout date for CEPI is on April 29, 2026.

What is the dividend payout ratio for CEPI?

- The dividend payout ratio for CEPI is 958.21%.

When did CEPI begin paying dividends?

- CEPI began paying dividends in 2025.