REX Crypto Equity Premium Income ETF (CEPI) Dividend
REX Crypto Equity Premium Income ETF (CEPI) currently pays a dividend yield of 44.52%, distributing $2.94 per share annually ($0.25 per month). The company operates in the Financial Services sector.
This is a trailing yield: the last 12 months of distributions divided by today's share price. A figure this high almost always means an option-income fund that sells upside for premium and pays the premium out as distributions, so the share price erodes while the headline yield stays enormous. It is not a forecast, and it is not free money — a large part of it is your own capital coming back to you. Check the fund's NAV trend before treating any of it as income.
CEPI dividend at a glance
| Dividend Yield | 44.52% (option-income fund) |
|---|---|
| Annual Dividend | $2.94 per share |
| Per Payment | $0.25 |
| Payout Frequency | Monthly |
| Payments per Year | 12 |
| Next Ex-Dividend Date | October 21, 2026 |
| Next Payment Date | October 22, 2026 |
| Sector | Financial Services |
| Implied Share Price (from yield) | $6.59 |
What CEPI pays on a $10,000 investment
At a 44.52% yield, $10,000 invested in CEPI generates about $4,452.00 per year, or roughly $371.00 every month. Share counts below use an implied price of $6.59, derived from the $2.94 annual dividend and the 44.52% yield.
| Amount Invested | Approx. Shares | Annual Dividend Income | Income per Month |
|---|---|---|---|
| $1,000 | 151.6 | $445.20 | $37.10 |
| $5,000 | 758.2 | $2,226.00 | $185.50 |
| $10,000 | 1,516.3 | $4,452.00 | $371.00 |
| $25,000 | 3,790.9 | $11,130.00 | $927.50 |
| $100,000 | 15,163.5 | $44,520.00 | $3,710.00 |
These figures assume the dividend and share price stay where they are today. They do not account for taxes, dividend cuts, price movement, or reinvestment. If you reinvest instead of taking the cash, the share count grows each month — see how the dividend snowball compounds.
CEPI dividend payment schedule
CEPI pays on a monthly schedule — 12 payments a year. The next confirmed ex-dividend date is October 21, 2026, with payment on October 22, 2026. Later rows are projected forward at the same interval and will shift when REX Crypto Equity Premium Income ETF declares each dividend.
| Ex-Dividend Date | Payment Date | Amount per Share | Status |
|---|---|---|---|
| October 21, 2026 | October 22, 2026 | $0.25 | Confirmed |
| November 21, 2026 | November 22, 2026 | $0.25 | Projected |
| December 21, 2026 | December 22, 2026 | $0.25 | Projected |
| January 21, 2027 | January 22, 2027 | $0.25 | Projected |
| February 21, 2027 | February 22, 2027 | $0.25 | Projected |
| March 21, 2027 | March 22, 2027 | $0.25 | Projected |
To collect a CEPI dividend you must own the shares before the ex-dividend date. Buy on the ex-date itself and the previous owner keeps that payment. Read how ex-dividend, record, and payment dates fit together.
How CEPI's dividend compares
Across the 1000 dividend stocks and ETFs DivTrkr tracks, the median yield is 3.57%. CEPI's 44.52% is 40.95 percentage points above that median, ranking 46th of 1000 by yield.
Within Financial Services, where we track 157 names, the median yield is 9.52% — putting CEPI above its sector. A yield well above the sector norm is worth a second look: it can signal a depressed share price rather than a generous payout.
What the numbers mean
CEPI pays monthly, which suits investors who want dividend income to line up with monthly living expenses rather than arriving in quarterly lumps.
Whether these payments are taxed at the lower qualified rate or as ordinary income depends on how long you hold the shares and what kind of company pays them. See the qualified vs. ordinary dividend rules.
CEPI dividend FAQ
When is the next CEPI ex-dividend date?
The next CEPI ex-dividend date is October 21, 2026, with the payment scheduled for October 22, 2026. You must own shares before the ex-dividend date to receive that payment.
What is CEPI's dividend yield?
CEPI currently yields 44.52%, based on $2.94 in dividends per share over the past year.
How often does CEPI pay dividends?
CEPI pays monthly, which works out to 12 payments per year of about $0.25 per share.
How much dividend income would $10,000 of CEPI generate?
At the current 44.52% yield, $10,000 invested in CEPI would produce roughly $4,452.00 per year, or about $371.00 per month, before taxes and assuming the dividend holds.
Is CEPI a Dividend Aristocrat?
No. CEPI is not currently on the Dividend Aristocrat or Dividend King list, which require 25 and 50 consecutive years of dividend increases respectively.
CEPI dividend history
DivTrkr holds 38 recorded CEPI dividend payments going back to 2025. See the full CEPI dividend history — every payment, annual totals and growth by year.
Related dividend stocks
Other Financial Services dividend payers
- LFGY — YieldMax Crypto Industry & Tech Portfolio Option Income ETF dividend (46.03%)
- BLOX — Nicholas Crypto Income ETF dividend (43.56%)
- CCIF — Carlyle Credit Income Fund dividend (37.31%)
- PYPY — Yieldmax PYPL Option Income Strategy ETF dividend (34.26%)
- PNNT — PennantPark Investment Corporation dividend (33.22%)
- OXSQ — Oxford Square Capital Corp. dividend (31.58%)
- HRZN — Horizon Technology Finance Corp dividend (27.00%)
- EARN — Ellington Credit Company dividend (26.82%)
Similar yields to CEPI
- AMDW — Roundhill AMD WeeklyPay ETF dividend (44.41%)
- SPCI — Tuttle Capital Space Industry Income Blast ETF dividend (44.99%)
- DRAY — YieldMax DKNG Option Income Strategy ETF dividend (43.88%)
- TSYY — GraniteShares YieldBOOST TSLA ETF dividend (45.27%)
- EGGY — NestYield Dynamic Income ETF dividend (43.60%)
- ULTY — YieldMax Ultra Option Income Strategy ETF dividend (43.58%)
Track CEPI dividends free with DivTrkr — see exactly what your own position pays, and when. Also browse the full dividend calendar or the A–Z list of dividend stocks.