CEPI Dividend Information

Rex Crypto Equity Premium Income ETF (CEPI)'s next ex-dividend date is projected to be between 27-Oct and 29-Oct-2026, with a projected dividend of $0.2223 to $0.2395 per share.

About CEPI's dividend:

• Most recent dividend: $0.2309 per share, ex-dividend 21-Oct-2026, paid 22-Oct-2026
• How often it pays: Weekly
• Dividends in the last 12 months: $14.0134 per share (28 payments)
• Forward dividend yield: 44.6%
• Trailing 12-month dividend yield: 44.6%
• Dividend increases in the last 3 years: 13
• Dividend cuts in the last 3 years: 23

The tables below list 37 CEPI dividends since 2025 with the ex-dividend, record, payment and announcement dates, the amount per share, the change from the previous dividend and from a year earlier, and the trailing 12-month yield on each ex-dividend date. They also show upcoming and projected dividends and dividend totals by year, with charts of the historical yield and a peer comparison. Data as of October 23, 2026.