REX Crypto Equity Premium Income ETF (CEPI) Dividend History
CEPI latest distribution
Paid.
- 51.00%trailing 12-month yield
- $14.30paid in the last 12 months
- Irregular29 payments in 12 months
- 2025paying since
CEPI dividend income calculator
- Income a year
- $1,430
- Each payment
- $49
- Value of the shares
- $2,804
- Yield
- 51.00%
At the latest close; trailing 12-month distributions of $14.30 per share, before tax.
CEPI distribution payments
Each bar is one payment, by ex-dividend month (last 38 payments).
CEPI distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $10.34 | — | — | 26 |
| 2025partial | $17.10 | — | 50.78% | 12 |
Full history in the distribution table below.
CEPI yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $41.64 | 34.34% | $14.30 | 34.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
CEPI yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| CEPI | REX Crypto Equity Premium Income ETF | 14.49% | 82.79% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
CEPI distribution history
38 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-21 | 2026-10-21 | 2026-10-22 | $0.2309 | −6.7% |
| 2026-10-14 | 2026-10-14 | 2026-10-15 | $0.2474 | −3.3% |
| 2026-10-07 | 2026-10-07 | 2026-10-08 | $0.2557 | +1.0% |
| 2026-09-30 | 2026-09-30 | 2026-10-01 | $0.2533 | −2.5% |
| 2026-09-23 | 2026-09-23 | 2026-09-24 | $0.2599 | +3.4% |
| 2026-09-16 | 2026-09-16 | 2026-09-17 | $0.2513 | −2.1% |
| 2026-09-09 | 2026-09-09 | 2026-09-10 | $0.2567 | +2.1% |
| 2026-09-02 | 2026-09-02 | 2026-09-03 | $0.2515 | −0.3% |
Show all 38 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-08-26 | 2026-08-26 | 2026-08-27 | $0.2522 | −2.2% |
| 2026-08-19 | 2026-08-19 | 2026-08-20 | $0.2578 | +3.4% |
| 2026-08-12 | 2026-08-12 | 2026-08-13 | $0.2493 | −2.4% |
| 2026-08-05 | 2026-08-05 | 2026-08-06 | $0.2554 | +0.5% |
| 2026-07-29 | 2026-07-29 | 2026-07-30 | $0.2542 | −0.9% |
| 2026-07-22 | 2026-07-22 | 2026-07-23 | $0.2566 | −0.9% |
| 2026-07-15 | 2026-07-15 | 2026-07-16 | $0.2589 | −3.6% |
| 2026-07-08 | 2026-07-08 | 2026-07-09 | $0.2686 | −1.6% |
| 2026-07-01 | 2026-07-01 | 2026-07-02 | $0.2729 | −3.9% |
| 2026-06-24 | 2026-06-24 | 2026-06-25 | $0.2840 | −0.2% |
| 2026-06-17 | 2026-06-17 | 2026-06-18 | $0.2845 | +2.9% |
| 2026-06-10 | 2026-06-10 | 2026-06-11 | $0.2764 | −4.1% |
| 2026-06-03 | 2026-06-03 | 2026-06-04 | $0.2882 | +3.5% |
| 2026-05-27 | 2026-05-27 | 2026-05-28 | $0.2784 | −76.2% |
| 2026-04-28 | 2026-04-28 | 2026-04-29 | $1.1707 | +10.0% |
| 2026-03-24 | 2026-03-24 | 2026-03-25 | $1.0643 | −4.4% |
| 2026-02-24 | 2026-02-24 | 2026-02-25 | $1.1137 | −11.0% |
| 2026-01-27 | 2026-01-27 | 2026-01-28 | $1.2516 | +1.5% |
| 2025-12-23 | 2025-12-23 | 2025-12-24 | $1.2327 | +0.4% |
| 2025-11-26 | 2025-11-26 | 2025-11-28 | $1.2282 | −17.9% |
| 2025-10-28 | 2025-10-28 | 2025-10-29 | $1.4963 | +4.0% |
| 2025-09-23 | 2025-09-23 | 2025-09-24 | $1.4385 | +1.7% |
| 2025-08-26 | 2025-08-26 | 2025-08-27 | $1.4140 | −2.9% |
| 2025-07-29 | 2025-07-29 | 2025-07-30 | $1.4564 | +5.6% |
| 2025-06-24 | 2025-06-24 | 2025-06-25 | $1.3797 | −0.6% |
| 2025-05-29 | 2025-05-29 | 2025-05-30 | $1.3881 | +4.5% |
| 2025-04-29 | 2025-04-29 | 2025-04-30 | $1.3286 | −8.9% |
| 2025-03-25 | 2025-03-25 | 2025-03-26 | $1.4591 | −7.5% |
| 2025-02-25 | 2025-02-25 | 2025-02-26 | $1.5780 | −7.1% |
| 2025-01-28 | 2025-01-28 | 2025-01-29 | $1.6984 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
CEPI dividend overview
REX Crypto Equity Premium Income ETF pays irregular distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $14.30 per share, a yield of 51.00% at the latest close of $28.04.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: CEPI chart, CEPI performance, CEPI holdings, CEPI overview.
CEPI dividends FAQ
Does CEPI pay a dividend?
Yes. CEPI pays irregular distributions and has paid them since 2025. The most recent was $0.2309 per share with an ex-dividend date of October 21, 2026, payable October 22, 2026.
What is the CEPI dividend yield?
CEPI paid $14.30 per share over the past 12 months, a trailing yield of 51.00% at the latest close of $28.04.
How often does CEPI pay dividends?
CEPI pays distributions irregularly (29 payments in the last 12 months).
How much income does 100 shares of CEPI pay?
100 shares of CEPI would have paid about $1,430 over the past 12 months, before tax.