CEPI is Rex's REX Crypto Equity Premium Income ETF (Derivative Income). Trading at $31.81. Current dividend yield: 41.34%.
Dividend snapshot
| Annual dividend rate | $13.08 |
| Current yield | 41.34% |
| Payment frequency | Weekly |
| Next ex-dividend date | Sep 09, 2026(in 4 days) |
| Most recent payment date | Sep 03, 2026 |
| Last payment amount | $0.2515 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.85% |
| Payout ratio | 0% |
| Market cap | $114M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-02 | $0.2515 |
| 2026-08-26 | $0.2522 |
| 2026-08-19 | $0.2578 |
| 2026-08-12 | $0.2493 |
| 2026-08-05 | $0.2554 |
| 2026-07-29 | $0.2542 |
| 2026-07-22 | $0.2566 |
| 2026-07-15 | $0.2589 |
About CEPI
The fund, under normal market conditions, invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies comprising the BITA Crypto Assets & Digital Payments Index. The index is a rules-based composite index that tracks the market performance of 25 companies, listed on regulated exchanges based in the U.S., that are actively engaged in crypto-related activities. The fund is non-diversified.
Frequently asked
What is CEPI's dividend yield?
CEPI (REX Crypto Equity Premium Income ETF) currently has a dividend yield of 41.34%, which works out to about $13.08 in annual dividend payments per share.
When is CEPI's next ex-dividend date?
CEPI's next ex-dividend date is Sep 09, 2026 (in 4 days). To receive the upcoming dividend, you must own shares before this date.
When did CEPI last pay a dividend?
CEPI's most recent dividend payment date was Sep 03, 2026.
How often does CEPI pay dividends?
CEPI pays dividends on a weekly schedule.
Track CEPI in DiviDrip
Add CEPI to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search CEPI and add your shares.
- View the CEPI Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like CEPI.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.