REX Crypto Equity Premium Income ETF (CEPI) Dividend
REX Crypto Equity Premium Income ETF (CEPI) currently pays a dividend yield of 45.01%, distributing $14.13 per share annually ($0.25 per month). The company operates in the Financial Services sector.
CEPI dividend at a glance
| Dividend Yield | 45.01% |
|---|---|
| Annual Dividend | $14.13 per share |
| Per Payment | $0.25 |
| Payout Frequency | Monthly |
| Payments per Year | 12 |
| Next Ex-Dividend Date | August 29, 2026 |
| Next Payment Date | September 19, 2026 |
| Sector | Financial Services |
| Implied Share Price (from yield) | $31.40 |
What CEPI pays on a $10,000 investment
At a 45.01% yield, $10,000 invested in CEPI generates about $4,501.00 per year, or roughly $375.08 every month. Share counts below use an implied price of $31.40, derived from the $14.13 annual dividend and the 45.01% yield.
| Amount Invested | Approx. Shares | Annual Dividend Income | Income per Month |
|---|---|---|---|
| $1,000 | 31.8 | $450.10 | $37.51 |
| $5,000 | 159.2 | $2,250.50 | $187.54 |
| $10,000 | 318.5 | $4,501.00 | $375.08 |
| $25,000 | 796.2 | $11,252.50 | $937.71 |
| $100,000 | 3,184.7 | $45,010.00 | $3,750.83 |
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 August 29, 2026, with payment on September 19, 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 |
|---|---|---|---|
| August 29, 2026 | September 19, 2026 | $0.25 | Confirmed |
| September 29, 2026 | October 20, 2026 | $0.25 | Projected |
| October 29, 2026 | November 19, 2026 | $0.25 | Projected |
| November 29, 2026 | December 20, 2026 | $0.25 | Projected |
| December 29, 2026 | January 19, 2027 | $0.25 | Projected |
| January 29, 2027 | February 19, 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 584 dividend stocks and ETFs DivTrkr tracks, the median yield is 3.75%. CEPI's 45.01% is 41.25 percentage points above that median, ranking 67th of 584 by yield.
Within Financial Services, where we track 102 names, the median yield is 9.22% — 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 August 29, 2026, with the payment scheduled for September 19, 2026. You must own shares before the ex-dividend date to receive that payment.
What is CEPI's dividend yield?
CEPI currently yields 45.01%, based on $14.13 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 45.01% yield, $10,000 invested in CEPI would produce roughly $4,501.00 per year, or about $375.08 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.
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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.