CEPIWeekly
REX CRYPTO EQUITY PREMIUM INCOME ETF
$28.18
close Oct 22 · 63K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.82%42.61% annualized
To yield $100
$12,203434 shares/wk
Typical recovery
~7 daysto regain the ex-date drop
See which stocks go ex-dividend next. Open the calendar →
Dividend history
38 payments in two years$27.44 per share total$14.30 last 12 months · 50.75% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 21, 2026 | $0.2309 | -6.7% | $28.85 | -1.21% | same day |
| Oct 14, 2026 | $0.2474 | -3.3% | $30.49 | 4.62% | not yet |
| Oct 7, 2026 | $0.2557 | +1.0% | $31.78 | 2.08% | not yet |
| Sep 30, 2026 | $0.2533 | -2.5% | $31.45 | 1.57% | 3d |
| Sep 23, 2026 | $0.2599 | +3.4% | $32.38 | 1.54% | not yet |
| Sep 16, 2026 | $0.2513 | -2.1% | $30.84 | 0.74% | 1d |
| Sep 9, 2026 | $0.2567 | +2.1% | $32.02 | 1.33% | 8d |
| Sep 2, 2026 | $0.2515 | -0.3% | $30.68 | -0.70% | same day |
| Aug 26, 2026 | $0.2522 | -2.2% | $31.85 | 1.41% | 8d |
| Aug 19, 2026 | $0.2578 | +3.4% | $30.94 | -0.02% | same day |
| Aug 12, 2026 | $0.2493 | -2.4% | $31.12 | -0.48% | same day |
| Aug 5, 2026 | $0.2554 | +0.5% | $32.01 | 1.53% | 23d |
| Jul 29, 2026 | $0.2542 | -0.9% | $31.09 | 5.28% | 1d |
| Jul 22, 2026 | $0.2566 | -0.9% | $32.79 | 0.73% | >60d |
| Jul 15, 2026 | $0.2589 | -3.6% | $32.43 | 0.36% | 4d |
| Jul 8, 2026 | $0.2686 | -1.6% | $32.32 | 0.25% | 1d |
| Jul 1, 2026 | $0.2729 | -3.9% | $33.88 | 1.86% | >60d |
| Jun 24, 2026 | $0.2840 | -0.2% | $34.53 | 2.69% | >60d |
| Jun 17, 2026 | $0.2845 | +2.9% | $35.06 | 1.38% | 1d |
| Jun 10, 2026 | $0.2764 | -4.1% | $33.94 | 2.88% | 1d |
| Jun 3, 2026 | $0.2882 | +3.5% | $35.44 | 2.15% | >60d |
| May 27, 2026 | $0.2784 | -76.2% | $35.05 | 0.09% | 1d |
| Apr 28, 2026 | $1.1707 | +10.0% | $33.47 | 5.09% | 6d |
| Mar 24, 2026 | $1.0643 | -4.4% | $31.11 | 4.82% | 13d |
| Feb 24, 2026 | $1.1137 | -11.0% | $31.47 | 1.33% | 1d |
| Jan 27, 2026 | $1.2516 | +1.5% | $35.39 | 1.84% | >60d |
| Dec 23, 2025 | $1.2327 | +0.4% | $35.78 | 3.88% | 16d |
| Nov 26, 2025 | $1.2282 | -17.9% | $35.37 | 1.47% | 1d |
| Oct 28, 2025 | $1.4963 | +4.0% | $43.59 | 3.41% | >60d |
| Sep 23, 2025 | $1.4385 | +1.7% | $41.63 | 3.94% | 8d |
| Aug 26, 2025 | $1.4140 | -2.9% | $40.36 | 2.61% | 14d |
| Jul 29, 2025 | $1.4564 | +5.6% | $41.77 | 4.53% | 47d |
| Jun 24, 2025 | $1.3797 | -0.6% | $39.62 | 0.81% | 2d |
| May 29, 2025 | $1.3881 | +4.5% | $39.24 | 3.72% | 6d |
| Apr 29, 2025 | $1.3286 | -8.9% | $38.03 | 3.02% | 7d |
| Mar 25, 2025 | $1.4591 | -7.5% | $41.80 | 4.00% | >60d |
| Feb 25, 2025 | $1.5777 | -7.1% | $45.23 | 7.56% | >60d |
| Jan 28, 2025 | $1.6983 | — | $48.45 | 2.58% | 7d |
When is CEPI's next ex-dividend date?
The next ex-dividend date for REX CRYPTO EQUITY PREMIUM INCOME ETF has not been announced yet. The most recent one was Wednesday, October 21, 2026.
How much is the CEPI dividend?
The most recent REX CRYPTO EQUITY PREMIUM INCOME ETF dividend was $0.2309 per share, 0.82% of the $28.18 share price, or about 42.61% annualized at its weekly cadence.
When does CEPI pay its dividend?
REX CRYPTO EQUITY PREMIUM INCOME ETF pays weekly; the next payment date has not been announced.
How often does CEPI pay dividends?
REX CRYPTO EQUITY PREMIUM INCOME ETF pays weekly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.