Dividend history
REX Crypto Equity Premium Income ETF
CEPI.US
Recent payments
$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
The REX Crypto Equity Premium Income ETF (CEPI.US) went ex-dividend on October 7, 2026, declaring a dividend of CA$0.2557. This is important for investors who held shares on the record date, as it determines who is eligible for the payment.
Investor takeaway: Knowing the ex-dividend date is key for investors. It marks the cutoff for receiving the declared dividend. If you bought shares on or after this date, you won’t receive the dividend payment.
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REX Crypto Equity Premium Income ETF
CEPI.US
CEPI.US
REX Crypto Equity Premium Income ETF
WealthAwesomeMarket cap
$123.73M
Div. yield
1170.00%
52W high
$31.75
52W low
$22.14
Beta
0.00
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Dividend Details
The ETF declared a dividend of CA$0.2557, which is a slight increase from the previous amount of CA$0.2533.
Understanding Ex-Dividend Dates
The ex-dividend date is when a stock starts trading without the dividend. For the REX Crypto Equity Premium Income ETF, this date was October 7, 2026. Investors who purchased shares on or after this date won’t get the upcoming dividend. Only those who held shares before this date will receive the dividend on the payment date.
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Dividend Payment Details
The declared dividend for the REX Crypto Equity Premium Income ETF is CA$0.2557, up from the prior dividend of CA$0.2533. The payment date for this dividend is set for October 8, 2026. Investors in registered accounts like a TFSA or RRSP may find this dividend helpful for tax-efficient income growth.
Dividend calendar
| Ticker | CEPI.US |
| Amount | CA$0.2557 |
| Ex-dividend | 2026-10-07 |
| Record | 2026-10-07 |
| Payment | 2026-10-08 |
| Trailing yield | 1170.00% |
| Stock page | CEPI.US dividend history |
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