REX Crypto Equity Premium Income ETF
CEPI

REX Crypto Equity Premium Income ETF (CEPI) dividend history and yield

Dividend summary

Frequency
Weekly
Trailing 12 months
$14.07
Forward yield
47.92%
Growth streak
—

REX Crypto Equity Premium Income ETF pays its distributions weekly. Its latest regular distribution was $0.26 per share, with an ex-date of October 7, 2026 and a pay date of October 8, 2026. Over the trailing twelve months, the fund paid $13.82 per share, a yield of 43.50% at a share price of $31.78.

The history shown is short. Apart from one later entry, it holds 19 weekly payments with ex-dates from June 3 to October 7, 2026, so it covers only about four months and is not a long-term record. Ex-dates fall on Wednesdays, and payment follows one day later. In this window the amounts were very steady, between $0.25 and $0.29, and averaged about $0.26.

Payments were slightly higher in June, at $0.28 to $0.29. Since mid-July they have been $0.25 or $0.26. The table also lists an entry with an ex-date of December 30, 2026, a pay date of December 31, 2026 and an amount of $0.00. If the weekly pattern holds, the next distribution would go ex-distribution on a Wednesday in mid-October 2026 and be paid a day later.

Dividend history

DeclaredEx-dividend datePay dateAmount
Dec 29, 2026Dec 30, 2026Dec 31, 2026$0.00
Oct 13, 2026Oct 14, 2026Oct 15, 2026$0.25
Oct 6, 2026Oct 7, 2026Oct 8, 2026$0.26
Sep 29, 2026Sep 30, 2026Oct 1, 2026$0.25
Sep 22, 2026Sep 23, 2026Sep 24, 2026$0.26
Sep 15, 2026Sep 16, 2026Sep 17, 2026$0.25
Sep 8, 2026Sep 9, 2026Sep 10, 2026$0.26
Sep 1, 2026Sep 2, 2026Sep 3, 2026$0.25
Aug 25, 2026Aug 26, 2026Aug 27, 2026$0.25
Aug 18, 2026Aug 19, 2026Aug 20, 2026$0.26
Aug 11, 2026Aug 12, 2026Aug 13, 2026$0.25
Aug 4, 2026Aug 5, 2026Aug 6, 2026$0.26
Jul 28, 2026Jul 29, 2026Jul 30, 2026$0.25
Jul 21, 2026Jul 22, 2026Jul 23, 2026$0.26
Jul 14, 2026Jul 15, 2026Jul 16, 2026$0.26
Jul 7, 2026Jul 8, 2026Jul 9, 2026$0.27
Jun 30, 2026Jul 1, 2026Jul 2, 2026$0.27
Jun 23, 2026Jun 24, 2026Jun 25, 2026$0.28
Jun 16, 2026Jun 17, 2026Jun 18, 2026$0.28
Jun 9, 2026Jun 10, 2026Jun 11, 2026$0.28

Frequently asked questions

  • Does REX Crypto Equity Premium Income ETF (CEPI) pay a distribution?

    Yes. REX Crypto Equity Premium Income ETF pays a weekly distribution; the most recent payment was $0.00 per share.

  • What is CEPI's distribution yield?

    REX Crypto Equity Premium Income ETF paid $14.07 per share over the trailing twelve months, a yield of 47.92% at the last price of $29.36. Click here to learn more

  • When is CEPI's next ex-distribution date?

    REX Crypto Equity Premium Income ETF's next ex-distribution date is Dec 30, 2026, payable on Dec 31, 2026.

  • What is the difference between ex and payment dates?

    An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more

Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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