REX Crypto Equity Premium Income ETF Distribution Date & History
REX Crypto Equity Premium Income ETF (CEPI) is tracked as a US ETF or fund. Its next collected ex-dividend date is December 30, 2026. The page separates event payout yield from trailing annual yield and leaves unannounced values blank.
Next ex-dividend date
December 30, 2026
Next payment date
December 31, 2026
Next amount per share
Not announced
Trailing annual yield
Not available
CEPI distribution history
Inferred frequency: Monthly
| Ex-date | Payment date | Amount/share | Event yield | Source |
|---|---|---|---|---|
| 2026-12-30 | 2026-12-31 | Not announced | Not available | Nasdaq |
| 2026-10-14 | 2026-10-15 | $0.2474 | 0.87% | Nasdaq |
| 2026-10-07 | 2026-10-08 | $0.2557 | 0.90% | Nasdaq |
| 2026-09-30 | 2026-10-01 | $0.2533 | 0.89% | Nasdaq |
| 2026-09-23 | 2026-09-24 | $0.2599 | 0.92% | Nasdaq |
| 2026-09-16 | 2026-09-17 | $0.2513 | 0.89% | Nasdaq |
| 2026-09-09 | 2026-09-10 | $0.2567 | 0.91% | Nasdaq |
| 2026-09-02 | 2026-09-03 | $0.2515 | 0.89% | Nasdaq |
| 2026-08-26 | 2026-08-27 | $0.2522 | 0.89% | Nasdaq |
| 2026-08-19 | 2026-08-20 | $0.2578 | 0.91% | Nasdaq |
| 2026-08-12 | 2026-08-13 | $0.2493 | 0.88% | Nasdaq |
| 2026-08-05 | 2026-08-06 | $0.2554 | 0.90% | Nasdaq |
| 2026-07-29 | 2026-07-30 | $0.2542 | 0.90% | Nasdaq |
| 2026-07-22 | 2026-07-23 | $0.2566 | 0.91% | Nasdaq |
| 2026-07-15 | 2026-07-16 | $0.2589 | 0.91% | Nasdaq |
| 2026-07-08 | 2026-07-09 | $0.2686 | 0.95% | Nasdaq |
| 2026-07-01 | 2026-07-02 | $0.2729 | 0.96% | Nasdaq |
| 2026-06-24 | 2026-06-25 | $0.284 | 1.00% | Nasdaq |
| 2026-06-17 | 2026-06-18 | $0.2845 | 1.00% | Nasdaq |
| 2026-06-10 | 2026-06-11 | $0.2764 | 0.98% | Nasdaq |
| 2026-06-03 | 2026-06-04 | $0.2882 | 1.02% | Nasdaq |
| 2026-05-27 | 2026-05-28 | $0.2784 | 0.98% | Nasdaq |
| 2026-04-28 | 2026-04-29 | $1.1708 | 4.14% | Nasdaq |
| 2026-03-24 | 2026-03-25 | $1.0644 | 3.76% | Nasdaq |
| 2026-02-24 | 2026-02-25 | $1.1137 | 3.93% | Nasdaq |
| 2026-01-27 | 2026-01-28 | $1.2516 | 4.42% | Nasdaq |
| 2025-12-23 | 2025-12-24 | $1.2327 | 4.35% | Nasdaq |
| 2025-11-26 | 2025-11-28 | $1.2282 | 4.34% | Nasdaq |
| 2025-10-28 | 2025-10-29 | $1.4963 | 5.29% | Nasdaq |
| 2025-09-23 | 2025-09-24 | $1.4385 | 5.08% | Nasdaq |
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CEPI distribution FAQ
When is the next CEPI ex-dividend date?
The next collected CEPI ex-dividend date is December 30, 2026. Announced schedules can change, so verify the date with the issuer before trading.
How much is the next CEPI distribution?
The next payout amount is not announced in the collected data. OneDayTrading does not estimate unannounced payouts.
How often does CEPI pay distributions?
Monthly is the cadence inferred from the available event history. It is descriptive, not a promise of future payments.
Is the CEPI yield guaranteed?
No. The displayed trailing yield uses past cash payments and a recent market price. Future distributions and market prices can change.
Data sources: Nasdaq dividend calendar and Yahoo Finance market enrichment. Last data update: 2026-10-17 05:46:54 KST. Information is not investment, tax or legal advice. Issuer announcements and broker records control.