REX Crypto Equity Premium Income ETF (CEPI) Dividend
REX Crypto Equity Premium Income ETF (CEPI) currently pays a dividend yield of 41.42%, distributing $13.10 per share annually ($0.25 per payment). 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 | 41.42% (option-income fund) |
|---|---|
| Annual Dividend | $13.10 per share |
| Per Payment | $0.25 |
| Payout Frequency | Weekly |
| Next Ex-Dividend Date | September 9, 2026 |
| Next Payment Date | September 30, 2026 |
| Sector | Financial Services |
| Implied Share Price (from yield) | $31.64 |
What CEPI pays on a $10,000 investment
At a 41.42% yield, $10,000 invested in CEPI generates about $4,142.00 per year. Share counts below use an implied price of $31.64, derived from the $13.10 annual dividend and the 41.42% yield.
| Amount Invested | Approx. Shares | Annual Dividend Income | Income per Payment |
|---|---|---|---|
| $1,000 | 31.6 | $414.20 | — |
| $5,000 | 158 | $2,071.00 | — |
| $10,000 | 316.1 | $4,142.00 | — |
| $25,000 | 790.2 | $10,355.00 | — |
| $100,000 | 3,160.9 | $41,420.00 | — |
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 payment — see how the dividend snowball compounds.
How CEPI's dividend compares
Across the 713 dividend stocks and ETFs DivTrkr tracks, the median yield is 3.93%. CEPI's 41.42% is 37.49 percentage points above that median, ranking 49th of 713 by yield.
Within Financial Services, where we track 119 names, the median yield is 7.26% — 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
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 September 9, 2026, with the payment scheduled for September 30, 2026. You must own shares before the ex-dividend date to receive that payment.
What is CEPI's dividend yield?
CEPI currently yields 41.42%, based on $13.10 in dividends per share over the past year.
How often does CEPI pay dividends?
CEPI pays weekly of about $0.25 per share.
How much dividend income would $10,000 of CEPI generate?
At the current 41.42% yield, $10,000 invested in CEPI would produce roughly $4,142.00 per year, 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 26 recorded CEPI dividend payments going back to 2025. See the full CEPI dividend history — every payment, annual totals and growth by year.
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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.