Annual Dividend (TTM)
$19.4628
Monthly
CEPI
(NASDAQ)REX Crypto Equity Premium Income ETF
$28.91-- (--)
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CEPI ETF Dividends: REX Crypto Equity Premium Income ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Dividend Yield
67.67%
Last ex-date: Apr 30, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
311.02%
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$1.3286
Last Ex-DateApr 30, 2026
Last Payment DateApr 30, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
TTM Growth (YoY)311.02%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$12.6312
10-Year Average$12.6312
First PaymentJan 28, 2025
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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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
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Apr 30, 2026 | - | Apr 30, 2026 | - | $1.3286 | Monthly |
| Mar 26, 2026 | - | Mar 26, 2026 | - | $1.4591 | Monthly |
| Mar 24, 2026 | Mar 24, 2026 | Mar 25, 2026 | Jan 8, 2026 | $1.0643 | Monthly |
| Feb 26, 2026 | - | Feb 26, 2026 | - | $1.5777 | Monthly |
| Feb 24, 2026 | Feb 24, 2026 | Feb 25, 2026 | Jan 8, 2026 | $1.1137 | Monthly |
| Jan 29, 2026 | - | Jan 29, 2026 | - | $1.6983 | Monthly |
| Jan 27, 2026 | Jan 27, 2026 | Jan 28, 2026 | Jan 8, 2026 | $1.2516 | Monthly |
| Dec 23, 2025 | Dec 23, 2025 | Dec 24, 2025 | Dec 22, 2025 | $1.2327 | Monthly |
| Nov 26, 2025 | Nov 26, 2025 | Nov 28, 2025 | Nov 25, 2025 | $1.2282 | Monthly |
| Oct 28, 2025 | Oct 28, 2025 | Oct 29, 2025 | Oct 27, 2025 | $1.4963 | Monthly |
| Sep 23, 2025 | Sep 23, 2025 | Sep 24, 2025 | Sep 22, 2025 | $1.4385 | Monthly |
| Aug 26, 2025 | Aug 26, 2025 | Aug 27, 2025 | Aug 25, 2025 | $1.4140 | Monthly |
| Jul 29, 2025 | Jul 29, 2025 | Jul 30, 2025 | Jul 28, 2025 | $1.4564 | Monthly |
| Jun 24, 2025 | Jun 24, 2025 | Jun 25, 2025 | Jun 23, 2025 | $1.3797 | Monthly |
| May 29, 2025 | May 29, 2025 | May 30, 2025 | May 28, 2025 | $1.3880 | Monthly |
| Apr 29, 2025 | Apr 29, 2025 | Apr 30, 2025 | Apr 28, 2025 | $1.3286 | Monthly |
| Mar 25, 2025 | Mar 25, 2025 | Mar 26, 2025 | Mar 24, 2025 | $1.4591 | Monthly |
| Feb 25, 2025 | Feb 25, 2025 | Feb 26, 2025 | Feb 24, 2025 | $1.5777 | Monthly |
| Jan 28, 2025 | Jan 28, 2025 | Jan 29, 2025 | Jan 27, 2025 | $1.6984 | Monthly |
Frequently Asked Questions About REX Crypto Equity Premium Income ETF Dividends
What is the dividend yield for CEPI?
CEPI has a dividend yield of 67.67% based on current price and annual dividend payments.
When does CEPI pay dividends?
CEPI pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for CEPI?
The most recent ex-dividend date for CEPI is April 30, 2026. See the full history in the payment table below.
Has CEPI increased its dividend?
Review the growth metrics section to analyze CEPI's dividend growth trends and historical payout patterns.
How much dividend does CEPI pay annually?
CEPI pays an annual dividend of $19.46 per share based on recent distributions.