CEPI is REX Advisers, LLC's REX Crypto Equity Premium Income ETF (Derivative Income). Trading at $34.48. Current dividend yield: 48.58%.
Dividend snapshot
| Annual dividend rate | $17.28 |
| Current yield | 48.58% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 28, 2026 |
| Most recent payment date | Apr 28, 2026 |
| Last payment amount | $1.1707 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.85% |
| Payout ratio | 0% |
| Market cap | $94M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-04-28 | $1.1710 |
| 2026-03-24 | $1.0640 |
| 2026-02-24 | $1.1140 |
| 2026-01-27 | $1.2520 |
| 2025-12-23 | $1.2330 |
| 2025-11-26 | $1.2280 |
| 2025-10-28 | $1.4960 |
| 2025-09-23 | $1.4390 |
About CEPI
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.
Track CEPI in DiviDrip
Add CEPI to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search CEPI and add your shares.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.