REX Crypto Equity Premium Income ETF (CEPI) Dividend Yield, History & Forecast

REX Crypto Equity Premium Income ETF (CEPI) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 45.50% ($14.49 per share annually (TTM)). The most recent ex-dividend date was September 16, 2026, with payment scheduled for September 17, 2026. market capitalization is approximately $116M. Review CEPI dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

CEPI fund composition

CEPI holds 52 positions. It charges an expense ratio of 0.85%, and manages $121.0M.

CEPI runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about REX Crypto Equity Premium Income ETF (CEPI)

What is REX Crypto Equity Premium Income ETF's dividend yield?
REX Crypto Equity Premium Income ETF (CEPI) pays a current trailing twelve-month dividend yield of 45.50%, which works out to $14.49 per share annually based on the most recent payout schedule.
When does REX Crypto Equity Premium Income ETF pay distributions?
The most recent ex-dividend date was September 16, 2026. The next scheduled dividend payment date is September 17, 2026.
What does REX Crypto Equity Premium Income ETF invest in?
CEPI aims for exposure in US crypto-related companies, in sectors such as crypto mining, trading, custody, blockchain technology development, and the creation of digital payment solutions. Component securities are grouped into Crypto Assets Leaders and Digital Payments Leaders of this space, with a 80% and 20% allocation respectively. The fund holds 25 stock positions, while employing a covered call strategy, writing out-of-the-money options on individual securities to boost income from higher premiums, partially offsetting price declines and limiting upside potential. CEPI focuses on stock...