Dividend history
REX Crypto Equity Premium Income ETF
CEPI.US
Recent payments
$0.2137USD
Ex: Nov 4, 2026
Pay: Nov 5
$0.2239USD
Ex: Oct 28, 2026
$0.2309USD
Ex: Oct 21, 2026
$0.2474USD
Ex: Oct 14, 2026
Pay: Oct 15
$0.2557USD
Ex: Oct 7, 2026
Pay: Oct 8
$0.2533USD
Ex: Sep 30, 2026
$0.2599USD
Ex: Sep 23, 2026
$0.2513USD
Ex: Sep 16, 2026
Pay: Sep 17
What It Means for Investors
The REX Crypto Equity Premium Income ETF (CEPI.US) went ex-dividend on October 14, 2026. If you bought shares on or after this date, you won't receive the upcoming dividend payment. The declared dividend is CA$0.2474 USD, and it will be paid to shareholders who held the ETF before the ex-dividend date.
REX Crypto Equity Premium Income ETF
CEPI.US
CEPI.US
REX Crypto Equity Premium Income ETF
WealthAwesomeMarket cap
$105.07M
Div. yield
1549.08%
52W high
$30.75
52W low
$21.44
Beta
0.00
Investor Takeaway: For Canadian retail investors, knowing the ex-dividend date is key for dividend capture strategies. Holding shares before this date ensures you qualify for the dividend payment, which will be distributed on October 15, 2026.
Dividend Details
The dividend amount is CA$0.2474 USD, which gives a trailing yield of 1302.72%.
Understanding Ex-Dividend Dates
The ex-dividend date is important for anyone looking to receive a dividend payment. If you purchase shares on or after this date, you won't get the upcoming dividend. In this case, since the REX Crypto Equity Premium Income ETF went ex-dividend on October 14, 2026, only those who held shares before this date are eligible for the CA$0.2474 USD dividend.
Dividend Payment Timeline
After the ex-dividend date, the dividend payment is set for October 15, 2026. This quick turnaround lets investors see the benefits of their holdings almost immediately. The previous dividend amount was CA$0.2557, showing a slight decrease in this payment. Investors should also consider the history of dividend payments, which includes five payments over about 0.1 years and two increases noted.
Dividend calendar
| Ticker | CEPI.US |
| Amount | CA$0.2474 |
| Ex-dividend | 2026-10-14 |
| Record | 2026-10-14 |
| Payment | 2026-10-15 |
| Trailing yield | 1302.72% |
| Stock page | CEPI.US dividend history |
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