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NASDAQ · CEPI

REX Crypto Equity Premium Income ETF dividends & splits

$31.46−1.40%
Close Sep 28, 2026 · split-adjusted
Yield42.95%Annualised from the latest payment
Latest dividend$0.2599Ex-date Sep 23, 2026
FrequencyWeekly
2025 total$17.10

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 23, 2026Sep 24, 2026$0.2599Regular
Sep 16, 2026Sep 17, 2026$0.2513Regular
Sep 9, 2026Sep 10, 2026$0.2567Regular
Sep 2, 2026Sep 3, 2026$0.2515Regular
Aug 26, 2026Aug 27, 2026$0.2522Regular
Aug 19, 2026Aug 20, 2026$0.2578Regular
Aug 12, 2026Aug 13, 2026$0.2493Regular
Aug 5, 2026Aug 6, 2026$0.2554Regular
Jul 29, 2026Jul 30, 2026$0.2542Regular
Jul 29, 2026Jul 30, 2026$0.2542Regular
Jul 22, 2026Jul 23, 2026$0.2566Regular
Jul 15, 2026Jul 16, 2026$0.2589Regular
Jul 8, 2026Jul 9, 2026$0.2686Regular
Jul 1, 2026Jul 2, 2026$0.2729Regular
Jun 24, 2026Jun 25, 2026$0.284Regular
Jun 17, 2026Jun 18, 2026$0.2845Regular
Jun 10, 2026Jun 11, 2026$0.2764Regular
Jun 3, 2026Jun 4, 2026$0.2882Regular
May 27, 2026May 28, 2026$0.2784Regular
Apr 28, 2026Apr 29, 2026$1.1707Regular
Mar 24, 2026Mar 25, 2026$1.0643Regular
Feb 24, 2026Feb 25, 2026$1.1137Regular
Jan 27, 2026Jan 28, 2026$1.2516Regular
Dec 23, 2025Dec 24, 2025$1.2327Regular
Nov 26, 2025Nov 28, 2025$1.2282Regular
Oct 28, 2025Oct 29, 2025$1.4963Regular
Sep 23, 2025Sep 24, 2025$1.4385Regular
Aug 26, 2025Aug 27, 2025$1.414Regular
Jul 29, 2025Jul 30, 2025$1.4564Regular
Jun 24, 2025Jun 25, 2025$1.3797Regular
May 29, 2025May 30, 2025$1.3881Regular
Apr 29, 2025Apr 30, 2025$1.3286Regular
Mar 25, 2025Mar 26, 2025$1.4591Regular
Feb 25, 2025Feb 26, 2025$1.5777Regular
Jan 28, 2025Jan 29, 2025$1.6983Regular

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology