CEPI Distribution History & Yield
REX Crypto Equity Premium Income ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Oct 28, 2026 (in 3 days) | Oct 29, 2026 | $0.261 | $26.10 | Estimated |
| Wed, Nov 4, 2026 (in 10 days) | Nov 5, 2026 | $0.261 | $26.10 | Estimated |
| Wed, Nov 11, 2026 (in 17 days) | Nov 12, 2026 | $0.261 | $26.10 | Estimated |
| Wed, Nov 18, 2026 (in 24 days) | Nov 19, 2026 | $0.261 | $26.10 | Estimated |
| Wed, Nov 25, 2026 (in 31 days) | Nov 26, 2026 | $0.261 | $26.10 | Estimated |
| Wed, Dec 2, 2026 (in 38 days) | Dec 3, 2026 | $0.261 | $26.10 | Estimated |
| Wed, Dec 9, 2026 (in 45 days) | Dec 10, 2026 | $0.261 | $26.10 | Estimated |
| Wed, Dec 16, 2026 (in 52 days) | Dec 17, 2026 | $0.261 | $26.10 | Estimated |
| Wed, Dec 23, 2026 (in 59 days) | Dec 24, 2026 | $0.261 | $26.10 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Dec 31, 2026 | $0.261 | $26.10 | Estimated |
| Wed, Jan 6, 2027 (in 73 days) | Jan 7, 2027 | $0.261 | $26.10 | Estimated |
| Wed, Jan 13, 2027 (in 80 days) | Jan 14, 2027 | $0.261 | $26.10 | Estimated |
Estimated dates and amounts are projected from CEPI's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $13.5743 per share.
Distribution payment history
Last 38 payments per share. RegularSpecial
Annual distributions per share
How much CEPI do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 89 | $2,581 | $1,200 |
| $500 / month | 443 | $12,907 | $6,000 |
| $1,000 / month | 885 | $25,813 | $12,000 |
Based on the forward yield of 46.49%. $10,000 in CEPI would currently pay about $4,649 a year ($387 a month on average). Model reinvestment and growth →
CEPI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 21, 2026 | Oct 22, 2026 | $0.231 | -6.5% |
| Oct 14, 2026 | Oct 15, 2026 | $0.247 | -3.5% |
| Oct 7, 2026 | Oct 8, 2026 | $0.256 | +1.2% |
| Sep 30, 2026 | Oct 1, 2026 | $0.253 | -2.7% |
| Sep 23, 2026 | Sep 24, 2026 | $0.26 | +3.6% |
| Sep 16, 2026 | Sep 17, 2026 | $0.251 | -2.3% |
| Sep 9, 2026 | Sep 10, 2026 | $0.257 | +2.0% |
| Sep 2, 2026 | Sep 3, 2026 | $0.252 | +0.0% |
| Aug 26, 2026 | Aug 27, 2026 | $0.252 | -2.3% |
| Aug 19, 2026 | Aug 20, 2026 | $0.258 | +3.6% |
| Aug 12, 2026 | Aug 13, 2026 | $0.249 | -2.4% |
| Aug 5, 2026 | Aug 6, 2026 | $0.255 | +0.4% |
| Jul 29, 2026 | Jul 30, 2026 | $0.254 | -1.2% |
| Jul 22, 2026 | Jul 23, 2026 | $0.257 | -0.8% |
| Jul 15, 2026 | Jul 16, 2026 | $0.259 | -3.7% |
| Jul 8, 2026 | Jul 9, 2026 | $0.269 | -1.5% |
| Jul 1, 2026 | Jul 2, 2026 | $0.273 | -3.9% |
| Jun 24, 2026 | Jun 25, 2026 | $0.284 | +0.0% |
| Jun 17, 2026 | Jun 18, 2026 | $0.284 | +2.9% |
| Jun 10, 2026 | Jun 11, 2026 | $0.276 | -4.2% |
| Jun 3, 2026 | Jun 4, 2026 | $0.288 | +3.6% |
| May 27, 2026 | May 28, 2026 | $0.278 | -76.3% |
| Apr 28, 2026 | Apr 29, 2026 | $1.171 | +10.1% |
| Mar 24, 2026 | Mar 25, 2026 | $1.064 | -4.5% |
| Feb 24, 2026 | Feb 25, 2026 | $1.114 | -11.0% |
| Jan 27, 2026 | Jan 28, 2026 | $1.252 | +1.5% |
| Dec 23, 2025 | Dec 24, 2025 | $1.233 | +0.4% |
| Nov 26, 2025 | Nov 28, 2025 | $1.228 | -17.9% |
| Oct 28, 2025 | Oct 29, 2025 | $1.496 | +4.0% |
| Sep 23, 2025 | Sep 24, 2025 | $1.439 | +1.8% |
| Aug 26, 2025 | Aug 27, 2025 | $1.414 | -2.9% |
| Jul 29, 2025 | Jul 30, 2025 | $1.456 | +5.5% |
| Jun 24, 2025 | Jun 25, 2025 | $1.38 | -0.6% |
| May 29, 2025 | May 30, 2025 | $1.388 | +4.4% |
| Apr 29, 2025 | Apr 30, 2025 | $1.329 | -8.9% |
| Mar 25, 2025 | Mar 26, 2025 | $1.459 | -7.5% |
| Feb 25, 2025 | Feb 26, 2025 | $1.578 | -7.1% |
| Jan 28, 2025 | Jan 29, 2025 | $1.698 | — |
Payout risk check
CEPI's last 12 distributions were very stable (consistency score 97/100).
Its share price moved -28.3% over the past year.
A 49.0% yield paired with a falling share price is the classic sign of NAV erosion: part of each distribution may be a return of your own capital rather than income the fund earned, and the share price can keep grinding lower even while the headline yield looks attractive.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About REX Crypto Equity Premium Income ETF
The fund, under normal market conditions, invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies comprising the BITA Crypto Assets & Digital Payments Index. The index is a rules-based composite index that tracks the market performance of 25 companies, listed on regulated exchanges based in the U.S., that are actively engaged in crypto-related activities. The fund is non-diversified.
Fund family: Rex. Category: Derivative Income. First distribution on our records: Jan 28, 2025. 38 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
CEPI distribution FAQ
When is CEPI's next ex-distribution date?
CEPI's next ex-distribution date is Oct 28, 2026 (in 3 days, estimated from its weekly schedule). You must own the shares before that date to receive the payment of about $0.261 per share, expected on Oct 29, 2026.
How often does CEPI pay distributions?
CEPI pays distributions every week, 52 times a year. The most recent payment was $0.231 per share with an ex-date of Oct 21, 2026.
What is CEPI's distribution yield?
CEPI's trailing 12-month distribution yield is 48.98%, based on $14.301 per share paid over the last year and a share price of $29.20. The forward yield, using the indicated annual rate of $13.5744 per share, is 46.49%.
How much does CEPI pay per share?
CEPI pays about $0.261 per share each week, which works out to roughly $13.5744 per share a year. 100 shares would collect about $1,357.44 a year.
Has CEPI grown or cut its distribution?
As a fund, CEPI's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of CEPI do I need to earn $100 a month?
At the current forward yield of 46.49%, you would need about 89 shares of CEPI (roughly $2,581 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every week, so the monthly figure is an average.
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