REX Shares ETF
CEPI Dividend: Next Ex-Date, History & Total Return
REX Crypto Equity Premium Income ETF
- Price
- $26.40
- Trailing 12-month yield
- 49.4%
- Recent payout yield
- 48.3%
- Next ex-date
- Nov 4, 2026
- Scheduled
52-week range $26.40–$41.31 · -36.1% over 12 months · Data as of Nov 3, 2026
Next CEPI Dividend
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CEPI Dividend History
39 distributions since Jan 28, 2025 · trailing 12-month total $13.03/share (49.4% of current price)
Distributions are down 84% vs a year ago ($0.2341 vs $1.45 avg per payment)
| Ex-dividend date | Pay date | Amount per share |
|---|---|---|
| Oct 28, 2026 | Oct 29, 2026 | $0.2239 |
| Oct 21, 2026 | Oct 22, 2026 | $0.2309 |
| Oct 14, 2026 | Oct 15, 2026 | $0.2474 |
| Oct 7, 2026 | Oct 8, 2026 | $0.2557 |
| Sep 30, 2026 | Oct 1, 2026 | $0.2533 |
| Sep 23, 2026 | Sep 24, 2026 | $0.2599 |
| Sep 16, 2026 | Sep 17, 2026 | $0.2513 |
| Sep 9, 2026 | Sep 10, 2026 | $0.2567 |
| Sep 2, 2026 | Sep 3, 2026 | $0.2515 |
| Aug 26, 2026 | Aug 27, 2026 | $0.2522 |
| Aug 19, 2026 | Aug 20, 2026 | $0.2578 |
| Aug 12, 2026 | Aug 13, 2026 | $0.2493 |
Total distributions by year
If You Invested $10,000 in CEPI
Dec 4, 2024 to Nov 2, 2026, using actual prices and distributions
CEPI House Money Calculator
How long until distributions alone repay your initial investment, at the recent payout rate
Buys ~378.8 shares at $26.40 · recent average distribution $0.2492/share weekly
CEPI Income Goal Calculator
How much you would need invested today to reach a monthly income target, at the trailing 12-month payout rate
About CEPI
Seeks income by writing covered calls on individual crypto-related companies.
Income: Covered calls on individual crypto-related stocks
- Underlying
- Crypto-related equities
- Payout
- weekly
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 Oct 28, 2026 at $0.2239 per share.
- When is CEPI's next ex-dividend date?
- CEPI's next ex-dividend date is Nov 4, 2026, with payment on Nov 5, 2026. This date comes from the fund's published schedule. The fund has not announced the amount yet.
- What is CEPI's dividend yield?
- Over the trailing 12 months, CEPI paid $13.03 per share, a trailing 12-month yield of 49.4% at the current share price. The recent payout yield, from the latest payments annualized, is 48.3%. Option-income distributions change with the premiums the fund collects, so these two yields can differ.
- What is CEPI's total return with dividends reinvested?
- A $10,000 investment in CEPI on Dec 4, 2024 would be worth about $10,984 on Nov 2, 2026 with all distributions reinvested (+9.8%). Share price alone moved -48.4% over the same period.
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Data as of Nov 3, 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.