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CEPI Ex Dividend Date
CEPI Ex Dividend Date shows the ex-dividend date of REX Crypto Equity Premium Income ETF along with dividend yield, payout ratio, and dividend history for CEPI.
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Last update date: July 24, 2026
When is the CEPI Ex Dividend Date?
The CEPI Ex Dividend Date is on July 22, 2026.
| Company | REX Crypto Equity Premium Income ETF |
|---|---|
| Stock Symbol | CEPI - NASDAQ |
| CEPI Stock Price | $31.51 |
| CEPI Ex-Dividend Date | July 22, 2026 |
| CEPI Dividend Record Date | July 22, 2026 |
| CEPI Dividend Declaration Date | May 15, 2026 |
| CEPI Dividend Payout Date | July 23, 2026 |
| CEPI Dividend Period | Weekly |
| CEPI Dividend Payout | $0.26 Per Share |
| CEPI Annual Dividend | $24.17 Per Share |
| CEPI Dividend Payout Ratio | 1,481.17% |
| CEPI Dividend Yield | 76.7% |
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CEPI Dividend History
| CEPI Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/22/2026 | 07/23/2026 | Weekly | $0.25662 | -0.87% |
| 07/15/2026 | 07/16/2026 | Weekly | $0.25888 | -3.61% |
| 07/08/2026 | 07/09/2026 | Weekly | $0.26858 | -1.57% |
| 07/01/2026 | 07/02/2026 | Weekly | $0.27286 | -3.93% |
| 06/24/2026 | 06/25/2026 | Weekly | $0.28401 | -0.17% |
| 06/17/2026 | 06/18/2026 | Weekly | $0.28450 | +2.92% |
| 06/10/2026 | 06/11/2026 | Weekly | $0.27642 | -4.09% |
| 06/03/2026 | 06/04/2026 | Weekly | $0.28821 | +3.54% |
| 05/27/2026 | 05/28/2026 | Weekly | $0.27836 | |
| 04/28/2026 | 04/29/2026 | Monthly | $1.17075 | |
| 03/24/2026 | 03/25/2026 | Monthly | $1.06435 | |
| 02/24/2026 | 02/25/2026 | Monthly | $1.11370 | |
| 01/27/2026 | 01/28/2026 | Monthly | $1.25160 | |
| 12/23/2025 | 12/24/2025 | Monthly | $1.23270 | |
| 11/26/2025 | 11/28/2025 | Monthly | $1.22815 | |
| 10/28/2025 | 10/29/2025 | Monthly | $1.49625 | |
| 09/23/2025 | 09/24/2025 | Monthly | $1.43850 | |
| 08/26/2025 | 08/27/2025 | Monthly | $1.41400 | |
| 07/29/2025 | 07/30/2025 | Monthly | $1.45635 | +5.53% |
| 06/24/2025 | 06/25/2025 | Monthly | $1.37970 | -0.60% |
| 05/29/2025 | 05/30/2025 | Monthly | $1.38810 | +4.44% |
| 04/29/2025 | 04/30/2025 | Monthly | $1.32860 | -8.91% |
| 03/25/2025 | 03/26/2025 | Monthly | $1.45915 | -7.54% |
| 02/25/2025 | 02/26/2025 | Monthly | $1.57800 | -7.07% |
| 01/28/2025 | 01/29/2025 | Monthly | $1.69835 |
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