# REX Crypto Equity Premium Income ETF (CEPI) — Dividends

CEPI · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/cepi/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| 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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 30, 2026 | Dec 31, 2026 | $0.00 |
| Oct 14, 2026 | Oct 15, 2026 | $0.25 |
| Oct 7, 2026 | Oct 8, 2026 | $0.26 |
| Sep 30, 2026 | Oct 1, 2026 | $0.25 |
| Sep 23, 2026 | Sep 24, 2026 | $0.26 |
| Sep 16, 2026 | Sep 17, 2026 | $0.25 |
| Sep 9, 2026 | Sep 10, 2026 | $0.26 |
| Sep 2, 2026 | Sep 3, 2026 | $0.25 |
| Aug 26, 2026 | Aug 27, 2026 | $0.25 |
| Aug 19, 2026 | Aug 20, 2026 | $0.26 |
| Aug 12, 2026 | Aug 13, 2026 | $0.25 |
| Aug 5, 2026 | Aug 6, 2026 | $0.26 |
| Jul 29, 2026 | Jul 30, 2026 | $0.25 |
| Jul 22, 2026 | Jul 23, 2026 | $0.26 |
| Jul 15, 2026 | Jul 16, 2026 | $0.26 |
| Jul 8, 2026 | Jul 9, 2026 | $0.27 |
| Jul 1, 2026 | Jul 2, 2026 | $0.27 |
| Jun 24, 2026 | Jun 25, 2026 | $0.28 |
| Jun 17, 2026 | Jun 18, 2026 | $0.28 |
| Jun 10, 2026 | Jun 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](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).