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REX Crypto Equity Premium Income ETF (CEPI) Dividend Yield, Date & History

REX Crypto Equity Premium Income ETF logo
$31.12 -0.66 (-2.08%)
Closing price 10/7/2026 04:00 PM Eastern
Extended Trading
$31.25 +0.13 (+0.41%)
As of 10/7/2026 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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REX Crypto Equity Premium Income ETF Dividend Summary

Dividend Yield
43.57%
Annual Dividend
$13.56
Recent
Dividend Payment
Oct. 8

REX Crypto Equity Premium Income ETF (CEPI) pays monthly dividends, with an annual dividend of $13.56 per share and a dividend yield of 43.57%. Investors who owned the stock before the ex-dividend date of Wednesday, October 7, 2026 received the most recent monthly payment of $0.2515 per share, paid on Thursday, October 8, 2026.

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Skip Charts & View Dividend History

CEPI Dividend Payments by Quarter

The chart below displays up to four years of REX Crypto Equity Premium Income ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

CEPI Dividend Yield Over Time

The chart below tracks REX Crypto Equity Premium Income ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

REX Crypto Equity Premium Income ETF vs. The Competition

Compare REX Crypto Equity Premium Income ETF's annual dividend and yield with averages for and NASDAQ companies to evaluate its performance against the market.

TypeREX Crypto Equity Premium Income ETF CompaniesNASDAQ Companies
Annual Dividend$13.56$0.02$1.83
Dividend Yield43.57%13.72%16.47%

REX Crypto Equity Premium Income ETF Dividend History by Quarter

Dividend Date
0 Results
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
5/15/2026weekly$0.2515-$0.0018
0.70%		42.73%10/7/202610/7/202610/8/2026
9/29/2026$0.2533+$0.0011
0.45%		42.55%9/30/20269/30/202610/1/2026
8/25/2026weekly$0.2522-$0.0057
2.19%		41.76%8/26/20268/26/20268/27/2026
5/15/2026weekly$0.2578+$0.0086
3.44%		43.32%8/19/20268/19/20268/20/2026
5/15/2026weekly$0.2493-$0.0061
2.40%		41.41%8/12/20268/12/20268/13/2026
5/15/2026weekly$0.2554+$0.0012
0.48%		41.95%8/5/20268/5/20268/6/2026
1/8/2026weekly$0.2542-$0.0024
0.94%		44.88%7/29/20267/29/20267/30/2026
5/15/2026weekly$0.2566-$0.0023
0.87%		41%7/22/20267/22/20267/23/2026
5/15/2026weekly$0.2589-$0.0097
3.61%		41.64%7/15/20267/15/20267/16/2026
5/15/2026weekly$0.2686-$0.0043
1.57%		43.32%7/8/20267/8/20267/9/2026
5/15/2026weekly$0.2729-$0.0112
3.93%		42.67%7/1/20267/1/20267/2/2026
6/23/2026weekly$0.2840-$0.0005
0.17%		43.95%6/24/20266/24/20266/25/2026
5/15/2026weekly$0.2845+$0.0081
2.92%		42.79%6/17/20266/17/20266/18/2026
5/15/2026weekly$0.2764-$0.0118
4.09%		43.61%6/10/20266/10/20266/11/2026
5/15/2026weekly$0.2882+$0.0099
3.54%		43.22%6/3/20266/3/20266/4/2026
1/8/2026weekly$0.2784-$0.8924
76.22%		41.33%5/27/20265/27/20265/28/2026
1/8/2026monthly$1.1708+$0.1064
10.00%		44.22%4/28/20264/28/20264/29/2026
1/8/2026monthly$1.0644-$0.0494
4.43%		43.13%3/24/20263/24/20263/25/2026
1/8/2026monthly$1.1137-$0.1379
11.02%		43.04%2/24/20262/24/20262/25/2026
1/8/2026monthly$1.2516+$0.0189
1.53%		43.23%1/27/20261/27/20261/28/2026
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12/22/2025monthly$1.2327+$0.0045
0.37%		43.01%12/23/202512/23/202512/24/2025
11/25/2025monthly$1.2282-$0.2681
17.92%		42.29%11/26/202511/26/202511/28/2025
10/27/2025monthly$1.4963+$0.0578
4.01%		42.65%10/28/202510/28/202510/29/2025
9/22/2025monthly$1.4385+$0.0245
1.73%		43.17%9/23/20259/23/20259/24/2025
8/25/2025monthly$1.4140-$0.0424
2.91%		43.16%8/26/20258/26/20258/27/2025
7/28/2025monthly$1.4564+$0.0767
5.56%		43.82%7/29/20257/29/20257/30/2025
6/23/2025monthly$1.3797-$0.0084
0.61%		42.13%6/24/20256/24/20256/25/2025
5/28/2025monthly$1.3881+$0.0595
4.48%		44.09%5/29/20255/29/20255/30/2025
4/28/2025monthly$1.3286-$0.1306
8.95%		43.23%4/29/20254/29/20254/30/2025
3/24/2025monthly$1.4592-$0.1186
7.52%		43.63%3/25/20253/25/20253/26/2025
2/24/2025monthly$1.5778-$0.1206
7.10%		45.28%2/25/20252/25/20252/26/2025
1/27/2025monthly$1.6984 - 43.18%1/28/20251/28/20251/29/2025

This table shows REX Crypto Equity Premium Income ETF's monthly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

REX Crypto Equity Premium Income ETF Dividend - Frequently Asked Questions

The current dividend yield for REX Crypto Equity Premium Income ETF is 43.57%. Learn more on CEPI's dividend yield history.

The annual dividend for CEPI shares is $13.56. Learn more on CEPI's annual dividend history.

REX Crypto Equity Premium Income ETF pays monthly dividends to shareholders.

REX Crypto Equity Premium Income ETF's next monthly dividend payment of $0.2515 per share will be made to shareholders on Thursday, October 8, 2026.

REX Crypto Equity Premium Income ETF's most recent monthly dividend payment of $0.2533 per share was made to shareholders on Thursday, October 1, 2026.

REX Crypto Equity Premium Income ETF's next ex-dividend date is Wednesday, October 7, 2026.

REX Crypto Equity Premium Income ETF's most recent ex-dividend date was Wednesday, September 30, 2026.

The most recent change in the company's dividend was a decrease of $0.0018 on Friday, May 15, 2026.

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MarketBeat compiles REX Crypto Equity Premium Income ETF dividend data from multiple sources, with the most recent dividend announced on 9/29/2026.
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