CEPI
REX Crypto Equity Premium Income ETF
CEPI dividend history at a glance
CEPI's most recent dividend was $0.2557 per share, with an ex-dividend date of October 7, 2026 and a pay date of October 8, 2026. That is up 1.0% from the payout before it ($0.2533).
Over the last 12 months CEPI paid $13.823 per share across 27 payouts. CEPI pays weekly.
Our records go back to January 28, 2025 and cover 36 payouts totaling $26.964 per share. Keep in mind that CEPI is flagged for price decay, so a big payout has come with a falling share price. Look at total return (+25% since inception) alongside the dividends.
CEPI dividend per share
All CEPI dividend payments
| Ex-dividend date | Amount per share | Change | Pay date | Record date | Declared |
|---|---|---|---|---|---|
| Oct 7, 2026 | $0.2557 | +1.0% | Oct 8, 2026 | Oct 7, 2026 | Oct 6, 2026 |
| Sep 30, 2026 | $0.2533 | -2.5% | Oct 1, 2026 | Sep 30, 2026 | Sep 29, 2026 |
| Sep 23, 2026 | $0.2599 | +3.4% | Sep 24, 2026 | Sep 23, 2026 | Sep 22, 2026 |
| Sep 16, 2026 | $0.2513 | -2.1% | Sep 17, 2026 | Sep 16, 2026 | Sep 15, 2026 |
| Sep 9, 2026 | $0.2567 | +2.1% | Sep 10, 2026 | Sep 9, 2026 | Sep 8, 2026 |
| Sep 2, 2026 | $0.2515 | -0.3% | Sep 3, 2026 | Sep 2, 2026 | Sep 1, 2026 |
| Aug 26, 2026 | $0.2522 | -2.2% | Aug 27, 2026 | Aug 26, 2026 | Aug 25, 2026 |
| Aug 19, 2026 | $0.2578 | +3.4% | Aug 20, 2026 | Aug 19, 2026 | Aug 18, 2026 |
| Aug 12, 2026 | $0.2493 | -2.4% | Aug 13, 2026 | Aug 12, 2026 | Aug 11, 2026 |
| Aug 5, 2026 | $0.2554 | +0.5% | Aug 6, 2026 | Aug 5, 2026 | Aug 4, 2026 |
| Jul 29, 2026 | $0.2542 | -0.9% | Jul 30, 2026 | Jul 29, 2026 | Jul 28, 2026 |
| Jul 22, 2026 | $0.2566 | -0.9% | Jul 23, 2026 | Jul 22, 2026 | Jul 21, 2026 |
| Jul 15, 2026 | $0.2589 | -3.6% | Jul 16, 2026 | Jul 15, 2026 | Jul 14, 2026 |
| Jul 8, 2026 | $0.2686 | -1.6% | Jul 9, 2026 | Jul 8, 2026 | Jul 7, 2026 |
| Jul 1, 2026 | $0.2729 | -3.9% | Jul 2, 2026 | Jul 1, 2026 | Jun 30, 2026 |
| Jun 24, 2026 | $0.284 | -0.2% | Jun 25, 2026 | Jun 24, 2026 | Jun 23, 2026 |
| Jun 17, 2026 | $0.2845 | +2.9% | Jun 18, 2026 | Jun 17, 2026 | Jun 16, 2026 |
| Jun 10, 2026 | $0.2764 | -4.1% | Jun 11, 2026 | Jun 10, 2026 | Jun 9, 2026 |
| Jun 3, 2026 | $0.2882 | +3.5% | Jun 4, 2026 | Jun 3, 2026 | Jun 2, 2026 |
| May 27, 2026 | $0.2784 | -76% | May 28, 2026 | May 27, 2026 | May 26, 2026 |
| Apr 28, 2026 | $1.171 | +10.0% | Apr 29, 2026 | Apr 28, 2026 | Apr 27, 2026 |
| Mar 24, 2026 | $1.064 | -4.4% | Mar 25, 2026 | Mar 24, 2026 | Mar 23, 2026 |
| Feb 24, 2026 | $1.114 | -11% | Feb 25, 2026 | Feb 24, 2026 | Feb 23, 2026 |
| Jan 27, 2026 | $1.252 | +1.5% | Jan 28, 2026 | Jan 27, 2026 | Jan 26, 2026 |
Show 12 older payouts
| Ex-dividend date | Amount per share | Change | Pay date | Record date | Declared |
|---|---|---|---|---|---|
| Dec 23, 2025 | $1.233 | +0.4% | Dec 24, 2025 | Dec 23, 2025 | Dec 22, 2025 |
| Nov 26, 2025 | $1.228 | -18% | Nov 28, 2025 | Nov 26, 2025 | Nov 25, 2025 |
| Oct 28, 2025 | $1.496 | +4.0% | Oct 29, 2025 | Oct 28, 2025 | Oct 27, 2025 |
| Sep 23, 2025 | $1.438 | +1.7% | Sep 24, 2025 | Sep 23, 2025 | Sep 22, 2025 |
| Aug 26, 2025 | $1.414 | -2.9% | Aug 27, 2025 | Aug 26, 2025 | Aug 25, 2025 |
| Jul 29, 2025 | $1.456 | +5.6% | Jul 30, 2025 | Jul 29, 2025 | Jul 28, 2025 |
| Jun 24, 2025 | $1.38 | -0.6% | Jun 25, 2025 | Jun 24, 2025 | Jun 23, 2025 |
| May 29, 2025 | $1.388 | +4.5% | May 30, 2025 | May 29, 2025 | May 28, 2025 |
| Apr 29, 2025 | $1.329 | -8.9% | Apr 30, 2025 | Apr 29, 2025 | Apr 28, 2025 |
| Mar 25, 2025 | $1.459 | -7.5% | Mar 26, 2025 | Mar 25, 2025 | Mar 24, 2025 |
| Feb 25, 2025 | $1.578 | -7.1% | Feb 26, 2025 | Feb 25, 2025 | Feb 24, 2025 |
| Jan 28, 2025 | $1.698 | - | Jan 29, 2025 | Jan 28, 2025 | Jan 27, 2025 |
CEPI dividends by year
| Year | Payouts | Total per share | Change |
|---|---|---|---|
| 2026 (so far) | 24 | $9.866 | - |
| 2025 | 12 | $17.098 | - |
How much will CEPI pay you? Open the CEPI dividend calculator →
Frequently asked questions
What was CEPI's last dividend?
CEPI's last dividend was $0.2557 per share, with an ex-dividend date of October 7, 2026 and a payment date of October 8, 2026.
How much has CEPI paid in dividends over the last year?
CEPI paid $13.823 per share over the last 12 months across 27 payouts.
How often does CEPI pay dividends?
CEPI pays weekly. It made 27 payouts in the last 12 months.
What is an ex-dividend date?
To receive a dividend you need to own the shares before the ex-dividend date. If you buy on or after the ex-date, the seller gets that payout. The pay date is when the cash actually lands in your account.
Where does this CEPI dividend data come from?
Payout history is pulled from Nasdaq.com and refreshed daily. Always confirm upcoming distributions on the fund issuer's website.
Dividend data source: Nasdaq.com, refreshed daily (last update October 13, 2026). Amounts are per share before taxes and may be adjusted for splits. Some payouts include return of capital or capital gains.
Disclaimer: For educational purposes only, not financial advice or a recommendation to buy or sell. ETF data comes from the TopETFs database, refreshes daily and may be delayed, incomplete or outdated. Yields are trailing distribution yields and payouts can change or stop. Total return is since the fund's inception. Price chart and quote provided by TradingView and may be delayed. Always check the fund issuer's website and prospectus before investing. Full disclaimer.
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