REX Crypto Equity Premium Income ETF (CEPI) Dividends
Last dividend for REX Crypto Equity Premium Income ETF (CEPI) as of June 20, 2026 is 0.29 USD. The forward dividend yield for CEPI as of June 20, 2026 is 39.44%.
Dividend history for stock CEPI (REX Crypto Equity Premium Income ETF) including historic stock price and split, spin-off and special dividends.
REX Crypto Equity Premium Income ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-03 | 2026-06-04 | 0.2882 USD (3.52%) | 34.24 USD | 34.24 USD |
| 2026-05-27 | 2026-05-28 | 0.2784 USD (-76.22%) | 35.22 USD | 35.51 USD |
| 2026-04-28 | 2026-04-29 | 1.1708 USD (10.00%) | 31.72 USD | 32.23 USD |
| 2026-03-24 | 2026-03-25 | 1.0644 USD (-4.43%) | 27.04 USD | 28.48 USD |
| 2026-02-24 | 2026-02-25 | 1.1137 USD (-11.02%) | 28.37 USD | 30.93 USD |
| 2026-01-27 | 2026-01-28 | 1.2516 USD (1.53%) | 29.53 USD | 33.39 USD |
| 2025-12-23 | 2025-12-24 | 1.2327 USD (0.37%) | 28.73 USD | 33.67 USD |
| 2025-11-26 | 2025-11-28 | 1.2282 USD (-17.91%) | 29.25 USD | 35.50 USD |
| 2025-10-28 | 2025-10-29 | 1.4962 USD (4.01%) | 32.60 USD | 40.99 USD |
| 2025-09-23 | 2025-09-24 | 1.4385 USD (1.73%) | 31.28 USD | 40.73 USD |
| 2025-08-26 | 2025-08-27 | 1.4140 USD (-2.91%) | 29.00 USD | 39.11 USD |
| 2025-07-29 | 2025-07-30 | 1.4564 USD (5.56%) | 28.54 USD | 39.88 USD |
| 2025-06-24 | 2025-06-25 | 1.3797 USD (-0.61%) | 27.82 USD | 40.29 USD |
| 2025-05-29 | 2025-05-30 | 1.3881 USD (4.48%) | 24.95 USD | 37.43 USD |
| 2025-04-29 | 2025-04-30 | 1.3286 USD (-8.95%) | 23.61 USD | 36.72 USD |
| 2025-03-25 | 2025-03-26 | 1.4592 USD (-7.51%) | 22.88 USD | 36.88 USD |
| 2025-02-25 | 2025-02-26 | 1.5777 USD (-7.10%) | 25.28 USD | 42.21 USD |
| 2025-01-28 | 2025-01-29 | 1.6983 USD | 27.87 USD | 48.23 USD |
CEPI
Price: $35.08
Dividend Yield: 42.95%
Forward Dividend Yield: 39.44%
Dividend Per Share: 13.83 USD
P/E Ratio: 27.46
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 117.2 million
Average Dividend Frequency: 52