CEPI

REX Crypto Equity Premium Income ETF

Div/Share

$1.1137

Div Yield

Annual Dividend

$13.36

Frequency

Monthly

Key Dates

Next Ex-Date

Feb 24, 2026

Next Pay Date

Feb 25, 2026

Last Ex-Date

Last Pay Date

About CEPI Dividends

REX Crypto Equity Premium Income ETF (CEPI) is a publicly traded company listed on the NASDAQ. It pays a monthly dividend of $1.1137 per share, totaling $13.36 annually. The next ex-dividend date is February 24, 2026.

Dividend History

Ex-Date Pay Date Amount Status
Feb 24, 2026 Feb 25, 2026 $1.11 Paid
Jan 27, 2026 Jan 28, 2026 $1.25 Paid
Dec 23, 2025 Dec 24, 2025 $1.23 Paid
Nov 26, 2025 Nov 28, 2025 $1.23 Paid
Oct 28, 2025 Oct 29, 2025 $1.50 Paid
Sep 23, 2025 Sep 24, 2025 $1.44 Paid
Aug 26, 2025 Aug 27, 2025 $1.41 Paid
Jul 29, 2025 Jul 30, 2025 $1.46 Paid
Jun 24, 2025 Jun 25, 2025 $1.38 Paid
May 29, 2025 May 30, 2025 $1.39 Paid
Apr 29, 2025 Apr 30, 2025 $1.33 Paid

Dividend and tax information is for tracking purposes only and should not be used for tax filing. Learn more.

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