REX Crypto Equity Premium Income
REX Shares · Exchange-traded fund
$31.12
TTM yield44.42%Trailing twelve months
Indicated yield42.78%Latest payment, annualized
12-month dividends$13.8227 payments per share
Last dividend$0.256Ex-date Oct 7, 2026
1Y total return+10.97%Dividends reinvested
NAV erosion gradeDPrice −26.4% a year
Expense ratio0.85%Annual fund fee
Performance
Growth of CEPI. Add up to 9 tickers to compare.
CEPI
CEPI
Total Return (%) · dividends reinvested · Oct 7, 2025 – Oct 7, 2026
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Returns
What $10,000 invested in CEPI became, with dividends reinvested.
1 month$10,190
+1.90%
- Price change
- -2.17%
- Dividends
- $401
3 months$10,790
+7.90%
- Price change
- -3.71%
- Dividends
- $1,108
6 months$12,906
+29.06%
- Price change
- +5.73%
- Dividends
- $2,187
1 year$11,097
+10.97%
- Price change
- -26.36%
- Dividends
- $3,271
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +39%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 7, 2026$0.256+1.19%
- Sep 30, 2026$0.253−2.69%
- Sep 23, 2026$0.260+3.59%
- Sep 16, 2026$0.251−2.33%
- Sep 9, 2026$0.257+1.98%
- Sep 2, 2026$0.252No change
- Aug 26, 2026$0.252−2.33%
- Aug 19, 2026$0.258—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $1.25 | $1.11 | $1.06 | $1.17 | $0.278 | $1.13 | $1.31 | $1.01 | $1.27 | $0.256 | — | — | $9.87 |
| 2025 | $1.70 | $1.58 | $1.46 | $1.33 | $1.39 | $1.38 | $1.46 | $1.41 | $1.44 | $1.50 | $1.23 | $1.23 | $17.10 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.