How often does CEPI pay dividends?

CEPI currently distributes every week, based on its recent payment history. Its most recent ex-dividend date was Jul 22, 2026 at $0.2566 per share.

When is CEPI's next ex-dividend date?

Based on its recent schedule, CEPI's next ex-dividend date is estimated around Jul 29, 2026, with payment around Aug 28, 2026. This is an estimate — the fund's official announcement is authoritative.

What is CEPI's dividend yield?

Over the trailing 12 months, CEPI paid $15.33 per share in distributions, a yield of about 48.6% at the current share price. High-yield fund distributions vary, so trailing yield may differ from forward yield.

What is CEPI's total return with dividends reinvested?

A $10,000 investment in CEPI on Dec 4, 2024 would be worth about $11,706 on Jul 24, 2026 with all distributions reinvested (+17.1%). Share price alone moved -38.3% over the same period.

REX Shares ETF

CEPI Dividend: Next Ex-Date, History & Total Return

CEPI

$31.53

48.6% trailing yield

52-wk range $27.34 – $43.59

Price -24.4% over 12 months

Data as of Jul 26, 2026

Next Dividend History Total Return vs S&P 500 Calculator House Money FAQ

Next CEPI Dividend

EstimatedWeekly payer

Estimated next ex-dividend date

Jul 29, 2026

Estimated pay date

Aug 28, 2026

Estimated amount per share

$0.2638

Estimated from CEPI's recent distribution schedule (last actual ex-date: Jul 22, 2026 at $0.2566/share). Amounts vary each period — confirm with the fund's official announcement.

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CEPI Dividend History

25 distributions since Jan 28, 2025 · trailing 12-month total $15.33/share (48.6% of current price)

Distributions are down 81% vs a year ago ($0.2614 vs $1.37 avg per payment)

Ex-dividend date	Pay date	Amount per share
Jul 22, 2026	Aug 22, 2026	$0.2566
Jul 15, 2026	Aug 15, 2026	$0.2589
Jul 8, 2026	Aug 8, 2026	$0.2686
Jul 1, 2026	Aug 1, 2026	$0.2729
Jun 24, 2026	Jul 24, 2026	$0.2840
Jun 17, 2026	Jul 17, 2026	$0.2845
Jun 10, 2026	Jul 10, 2026	$0.2764
Jun 3, 2026	Jul 3, 2026	$0.2882
May 27, 2026	Jun 27, 2026	$0.2784
Apr 28, 2026	May 28, 2026	$1.17
Mar 24, 2026	Apr 24, 2026	$1.06
Feb 24, 2026	Mar 24, 2026	$1.11

Total distributions by year

2026 (13 payments)

$7.07/share

2025 (12 payments)

$17.10/share

If You Invested $10,000 in CEPI

Dec 4, 2024 to Jul 24, 2026, using actual prices and distributions

Show cash-dividend line

End value with DRIP

$11,706

+17.1%

End value, dividends as cash

$10,892

+8.9% · $4,726 cash collected

Share price alone

-38.3%

excluding all dividends

Annualized (DRIP)

+10.1%

over 1.6 years

Historical performance. Reinvestment modeled at the closing price on the first trading day on or after each ex-dividend date. Past results do not predict future returns.

CEPI vs SPY & QQQ

$10,000 invested Dec 4, 2024 to Jul 24, 2026, all dividends reinvested

SPYQQQ

CEPI (this fund)

$11,706

+17.1% total

SPY

$12,409

+24.1% total

QQQ

$13,194

+31.9% total

An honest yardstick for income funds: high distributions can still trail simply holding a broad index. All series use actual prices and distributions with reinvestment on the ex-date.

Dividend Calculator for CEPI (With or Without DRIP)

Investment Parametersfor CEPI

Adjust parameters for CEPI or modify to see different scenarios.

Want to analyze a different stock?

Initial Investment

$100$10,000$100K

Dividend YieldDefault: Recent payouts annualized

0%44.7%200%

Dividend Growth RateDefault: Last 3mo trend

-50%-8.8%50%

Monthly Contribution

$0$500$5K

Annual Stock GrowthDefault: 12-month actual

-50%-24.8%50%

Years to Hold

1 year20 years50 years

Reinvest Dividends (DRIP)

Automatically reinvest dividends

Include Tax Impact

Calculate after-tax returns

CEPI Investment Growth Projection

Projected growth and dividend income after 20 years of investing in CEPI

Total Value

$39,324

Total Dividends

$192,735

Total Contributions

$130,000

Capital Gains

-$283,411

Final Dividend Yield7.0%

Annual Income$2,761

Year-by-Year Breakdown

Detailed breakdown of your investment growth over time

Disclaimer: These calculations are hypothetical projections for educational purposes only. Actual investment returns may vary significantly due to market conditions, dividend changes, and other factors. Not financial advice - consult a qualified advisor before investing.

CEPI House Money Calculator

How long until distributions alone repay your initial investment, at the recent payout rate

Investment amount

Buys ~317.2 shares at $31.53 · recent average distribution $0.4848/share weekly

Estimated time to breakeven

16 mo

~66 weekly payments

Income per payment

$153.75

weekly

Annual income (trailing rate)

$7,995

79.9% on invested amount

Planning heuristic: assumes future distributions match the recent average and ignores share price changes and taxes. High-yield fund distributions vary significantly.

CEPI Income Goal Calculator

How much you would need invested today to reach a monthly income target, at the trailing 12-month payout rate

Target monthly income

Investment needed

$12,337

Shares needed

392

at $31.53

Effective yield used

48.6%

trailing 12 months

Based on the trailing 12-month distributions per share. Future distributions can be higher or lower; this is not a guarantee of income.

About REX Shares CEPI

Covered calls written on individual high-volatility stocks within tech, AI, and crypto indexes — capturing single-stock volatility premiums rather than index premiums.

Strategy highlights

•Out-of-the-money calls on individual stocks, not the broad index
•Weekly distributions (transitioned from monthly in May 2026)
•No K-1 forms; distributions have been largely return of capital

Risk considerations

•Covered calls cap upside in strong rallies
•Concentrated exposure to volatile tech, AI, and crypto names
•Distribution amounts vary with option premiums

Tax Considerations

Distributions from options-income ETFs are often classified partly as return of capital (ROC), which reduces your cost basis rather than being taxed as ordinary income in the year received. The exact split is published in the fund’s 19a-1 notices and finalized on your 1099-DIV.

REX Equity Premium Income funds have recently distributed 100% estimated return of capital — confirm the final classification on your 1099-DIV.

CEPI Dividend FAQ

How often does CEPI pay dividends?: CEPI currently distributes every week, based on its recent payment history. Its most recent ex-dividend date was Jul 22, 2026 at $0.2566 per share.
When is CEPI's next ex-dividend date?: Based on its recent schedule, CEPI's next ex-dividend date is estimated around Jul 29, 2026, with payment around Aug 28, 2026. This is an estimate — the fund's official announcement is authoritative.
What is CEPI's dividend yield?: Over the trailing 12 months, CEPI paid $15.33 per share in distributions, a yield of about 48.6% at the current share price. High-yield fund distributions vary, so trailing yield may differ from forward yield.
What is CEPI's total return with dividends reinvested?: A $10,000 investment in CEPI on Dec 4, 2024 would be worth about $11,706 on Jul 24, 2026 with all distributions reinvested (+17.1%). Share price alone moved -38.3% over the same period.

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Data as of Jul 26, 2026 (quotes delayed 15+ minutes). Data is refreshed daily from market sources. Nothing on this page is investment advice. Estimates (next dividend date, amounts, breakeven timelines) are derived from historical distributions and can differ from actual fund announcements. See how these numbers are calculated.