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In REX Crypto Equity Premium Income ETF

CEPI dividend history

CEPI paid $14.30 a share in the 12 months to Oct 23, 2026, a 51.00% yield. It pays weekly.

BBest for: income-focused investors who want a distribution yield of 51.0% and can hold it in a tax-advantaged account.

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
51.00%Last 12 months
Payout per share
$14.30Last 12 months
Last payment
$0.23 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Weekly

Distribution history

2026

One bar per payment. 26 payments in 2026 YTD. Jan 27, 2026 $1.25; Feb 24, 2026 $1.11; Mar 24, 2026 $1.06; Apr 28, 2026 $1.17; May 27, 2026 $0.28; Jun 3, 2026 $0.29; Jun 10, 2026 $0.28; Jun 17, 2026 $0.28; Jun 24, 2026 $0.28; Jul 1, 2026 $0.27; Jul 8, 2026 $0.27; Jul 15, 2026 $0.26; Jul 22, 2026 $0.26; Jul 29, 2026 $0.25; Aug 5, 2026 $0.26; Aug 12, 2026 $0.25; Aug 19, 2026 $0.26; Aug 26, 2026 $0.25; Sep 2, 2026 $0.25; Sep 9, 2026 $0.26; Sep 16, 2026 $0.25; Sep 23, 2026 $0.26; Sep 30, 2026 $0.25; Oct 7, 2026 $0.26; Oct 14, 2026 $0.25; Oct 21, 2026 $0.23. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Oct 21, 2026Oct 22, 2026$0.23
Oct 14, 2026Oct 15, 2026$0.25
Oct 7, 2026Oct 8, 2026$0.26
Sep 30, 2026Oct 1, 2026$0.25
Sep 23, 2026Sep 24, 2026$0.26
Sep 16, 2026Sep 17, 2026$0.25
Sep 9, 2026Sep 10, 2026$0.26
Sep 2, 2026Sep 3, 2026$0.25
Aug 26, 2026Aug 27, 2026$0.25
Aug 19, 2026Aug 20, 2026$0.26
Aug 12, 2026Aug 13, 2026$0.25
Aug 5, 2026Aug 6, 2026$0.26
Jul 29, 2026Jul 30, 2026$0.25
Jul 22, 2026Jul 23, 2026$0.26
Jul 15, 2026Jul 16, 2026$0.26
Jul 8, 2026Jul 9, 2026$0.27
Jul 1, 2026Jul 2, 2026$0.27
Jun 24, 2026Jun 25, 2026$0.28
Jun 17, 2026Jun 18, 2026$0.28
Jun 10, 2026Jun 11, 2026$0.28
Jun 3, 2026Jun 4, 2026$0.29
May 27, 2026May 28, 2026$0.28
Apr 28, 2026Apr 29, 2026$1.17
Mar 24, 2026Mar 25, 2026$1.06
Feb 24, 2026Feb 25, 2026$1.11
Jan 27, 2026Jan 28, 2026$1.25
Dec 23, 2025Dec 24, 2025$1.23
Nov 26, 2025Nov 28, 2025$1.23
Oct 28, 2025Oct 29, 2025$1.50
Sep 23, 2025Sep 24, 2025$1.44
Aug 26, 2025Aug 27, 2025$1.41
Jul 29, 2025Jul 30, 2025$1.46
Jun 24, 2025Jun 25, 2025$1.38
May 29, 2025May 30, 2025$1.39
Apr 29, 2025Apr 30, 2025$1.33
Mar 25, 2025Mar 26, 2025$1.46
Feb 25, 2025Feb 26, 2025$1.58
Jan 28, 2025Jan 29, 2025$1.70