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 51.70% ($14.30 per share annually (TTM)). The most recent ex-dividend date was October 21, 2026, with payment scheduled for October 22, 2026. market capitalization is approximately $91M. Review CEPI dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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CEPI fund composition

CEPI holds 74 positions. It charges an expense ratio of 0.85%, and manages $118.9M.

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 51.70%, which works out to $14.30 per share annually based on the most recent payout schedule.
When does REX Crypto Equity Premium Income ETF pay its next dividend?
The most recent ex-dividend date was October 21, 2026. The next scheduled dividend payment date is October 22, 2026.
Is REX Crypto Equity Premium Income ETF a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is REX Crypto Equity Premium Income ETF in?
REX Crypto Equity Premium Income ETF (CEPI) operates in the Financial Services sector, specifically the Asset Management industry.