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CEPI ETF — REX Crypto Equity Premium Income ETF
REX Crypto Equity Premium Income ETF (CEPI)
Updated October 16, 2026.
Verdict as of October 17, 2026
CEPI's distribution is rated high risk by the Dividend Vision Distribution Safety Score™ (12/100, high confidence). It pays weekly and its distribution rate is 45.44%, and 100% of its recent distributions is estimated return of capital as of October 17, 2026. The latest total cash payment per current share, $0.2474 with an ex-date of October 14, 2026, was 3.2% lower than the previous $0.2557. These payments are unclassified; this does not establish a base-dividend change.
Sources: REX Shares page for CEPI, Section 19a-1 notices, scoring methodology.
CEPI is an ETF linked to Basket (Crypto equities). its distribution rate is 45.44%, its trailing-12-month yield is 49.70%, its expense ratio is 0.85%. Dividend Vision Distribution Safety Score™ is 12/100 (High risk). Total return is 15.8% over the past 1.9 years, 12.7 points behind SPY at 28.5%.
CEPI dividend yield and income
Price as of 2026-10-16.
The distribution rate (45.44%) uses calculation basis unavailable. Trailing-12-month yield (49.70%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.2474. The ex-dividend date is 10/14/2026. The payment date is 10/15/2026.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-10-14 | $0.2474 | -3.2% Unclassified cash |
| 2026-10-07 | $0.2557 | 0.9% Unclassified cash |
| 2026-09-30 | $0.2533 | -2.5% Unclassified cash |
| 2026-09-23 | $0.2599 | 3.4% Unclassified cash |
| 2026-09-16 | $0.2513 | -2.1% Unclassified cash |
| 2026-09-09 | $0.2567 | 2.1% Unclassified cash |
| 2026-09-02 | $0.2515 | -0.3% Unclassified cash |
| 2026-08-26 | $0.2522 | -2.2% Unclassified cash |
| 2026-08-19 | $0.2578 | 3.4% Unclassified cash |
| 2026-08-12 | $0.2493 | -2.4% Unclassified cash |
| 2026-08-05 | $0.2554 | 0.5% Unclassified cash |
| 2026-07-29 | $0.2542 | -0.9% Unclassified cash |
| 2026-07-22 | $0.25662 | -0.9% Unclassified cash |
| 2026-07-15 | $0.25888 | -3.6% Unclassified cash |
| 2026-07-08 | $0.26858 | -1.6% Unclassified cash |
| 2026-07-01 | $0.27286 | -3.9% Unclassified cash |
| 2026-06-24 | $0.28401 | -0.2% Unclassified cash |
| 2026-06-17 | $0.2845 | 2.9% Unclassified cash |
| 2026-06-10 | $0.27642 | -4.1% Unclassified cash |
| 2026-06-03 | $0.28821 | N/A |
| 2026-05-27 | $0.27836 | -76.2% Unclassified cash |
| 2026-04-28 | $1.17075 | 10.0% Unclassified cash |
| 2026-03-24 | $1.06435 | -4.4% Unclassified cash |
| 2026-02-24 | $1.1137 | -11.0% Unclassified cash |
| 2026-01-27 | $1.2516 | 1.5% Unclassified cash |
| 2025-12-23 | $1.2327 | 0.4% Unclassified cash |
| 2025-11-26 | $1.22815 | -17.9% Unclassified cash |
| 2025-10-28 | $1.49625 | 4.0% Unclassified cash |
| 2025-09-23 | $1.4385 | 1.7% Unclassified cash |
| 2025-08-26 | $1.414 | -2.9% Unclassified cash |
| 2025-07-29 | $1.45635 | 5.6% Unclassified cash |
| 2025-06-24 | $1.3797 | -0.6% Unclassified cash |
| 2025-05-29 | $1.3881 | 4.5% Unclassified cash |
| 2025-04-29 | $1.3286 | -8.9% Unclassified cash |
| 2025-03-25 | $1.45915 | -7.5% Unclassified cash |
| 2025-02-25 | $1.578 | -7.1% Unclassified cash |
| 2025-01-28 | $1.69835 | — |
| 2025 total | $17.09785 | — |
| 2026 YTD total (cadence changed) | $10.11354 | -30.9% vs prior-year YTD |
CEPI holdings and sector exposure
Holdings are not available for this snapshot.
CEPI performance versus SPY
Price and return data through 2026-10-16.
Total return is 15.8% over the past 1.9 years, 12.7 points behind SPY at 28.5%. Over the past year its total return — price change plus distributions reinvested — is 3.8%. Its deepest 1-year drawdown was 22.5%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -4.5% | — |
| 3M | -0.2% | — |
| 6M | 7.2% | — |
| YTD | 15.0% | — |
| 1Y | 3.8% | — |
| Since inception (1.9 years) | 15.8% | 8.20% |
CEPI key facts
- Distribution Safety Score™
- 12 · High risk
- Safety-Adjusted Yield
- 5.45%
- Issuer
- REX Shares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 12/04/2024
- Expense ratio
- 0.85%
- Distribution rate
- 45.44%
- Distribution frequency
- Weekly
- Trailing yield
- 49.70%
- Last close
- $28.31 (as of 2026-10-16)
- AUM
- $124,486,600
- Average volume
- 65778.0
- Dividend
- $0.2474
- Latest 19(a) ROC estimate
- 100.00%
- Ex-dividend date
- 10/14/2026
- Payment date
- 10/15/2026
- Beta
- 1.7207
How Dividend Vision calculates yield and returns
Distribution rate (45.44%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (49.70%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: REX Shares or company page; Index: Basket (Crypto equities); prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
CEPI risks and drawbacks
Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 22.5%.
Who may consider CEPI — and who may not
It is a weaker fit for investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on CEPI
Frequently asked questions
Does CEPI pay monthly?
No. CEPI currently pays weekly, not monthly.
What is CEPI linked to?
CEPI is linked to Basket (Crypto equities), not a broad market index.
What is CEPI's expense ratio?
CEPI's expense ratio is 0.85%.
What is CEPI's dividend yield?
CEPI's distribution rate is 45.44%, paid weekly, with a 0.85% expense ratio — calculation basis unavailable.
When does CEPI pay a dividend?
CEPI pays weekly. The dividend amount is $0.2474. The ex-dividend date is 10/14/2026. The payment date is 10/15/2026.
How has CEPI performed?
Total return is 15.8% over the past 1.9 years, 12.7 points behind SPY at 28.5%. Over the past year its total return — price change plus distributions reinvested — is 3.8%. Its deepest 1-year drawdown was 22.5%.
Is CEPI a good investment?
CEPI's Dividend Vision Distribution Safety Score is 12 (High risk). That is a risk signal, not investment advice. Its distribution rate is 45.44% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
More securities from REX Shares.
Tickers
Holdings as-of date unavailable.
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