Annual Dividend (TTM)
$18.3491
Monthly
Dividend Yield
58.01%
Last ex-date: Feb 26, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
980.41%
Year-over-year change

REX Crypto Equity Premium Income ETF (CEPI) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$1.5777
Last Ex-DateFeb 26, 2026
Last Payment DateFeb 26, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)980.41%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$10.0237
10-Year Average$10.0237
First PaymentJan 28, 2025

REX Crypto Equity Premium Income ETF (CEPI) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

Scroll to see more
REX Crypto Equity Premium Income ETF (CEPI) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 26, 2026-Feb 26, 2026-$1.5777Monthly
Jan 29, 2026-Jan 29, 2026-$1.6983Monthly
Jan 27, 2026Jan 27, 2026Jan 28, 2026Jan 8, 2026$1.2516Monthly
Dec 23, 2025Dec 23, 2025Dec 24, 2025Dec 22, 2025$1.2327Monthly
Nov 26, 2025Nov 26, 2025Nov 28, 2025Nov 25, 2025$1.2282Monthly
Oct 28, 2025Oct 28, 2025Oct 29, 2025Oct 27, 2025$1.4963Monthly
Sep 23, 2025Sep 23, 2025Sep 24, 2025Sep 22, 2025$1.4385Monthly
Aug 26, 2025Aug 26, 2025Aug 27, 2025Aug 25, 2025$1.4140Monthly
Jul 29, 2025Jul 29, 2025Jul 30, 2025Jul 28, 2025$1.4564Monthly
Jun 24, 2025Jun 24, 2025Jun 25, 2025Jun 23, 2025$1.3797Monthly
May 29, 2025May 29, 2025May 30, 2025May 28, 2025$1.3880Monthly
Apr 29, 2025Apr 29, 2025Apr 30, 2025Apr 28, 2025$1.3286Monthly
Mar 25, 2025Mar 25, 2025Mar 26, 2025Mar 24, 2025$1.4591Monthly
Feb 25, 2025Feb 25, 2025Feb 26, 2025Feb 24, 2025$1.5777Monthly
Jan 28, 2025Jan 28, 2025Jan 29, 2025Jan 27, 2025$1.6984Monthly