REX Crypto Equity Premium Income (CEPI)
📊 Overview
| Issuer | Launch Date | Expense Ratio | Pay Period | Last Dividend | TTM Yield | Last Close Price |
|---|---|---|---|---|---|---|
| REX Shares | 2024-12-05 | 0.85% | Monthly | $0.25 | 46.16% | $31.69 |
📈 Historical Performance
$39.76 → $31.69$14.63 distributions in selected period
8/14/20258/14/2026
💰 Total Returns
| 1 month Return | 3 months Return | 6 months Return | 1 year Return | 2 years Return | 5 years Return |
|---|---|---|---|---|---|
| +3.83% | +5.00% | +25.31% | +20.32% | +0.00% | +0.00% |
💵 Latest Dividends
DateDividend
8/12/2026$0.25
8/5/2026$0.26
7/29/2026$0.25
7/22/2026$0.26
7/15/2026$0.26
📅 Past 3 Years Dividends
| Month | 2026 | 2025 | 2024 |
|---|---|---|---|
| January | $1.25 | $1.70 | |
| February | $1.11 | $1.58 | |
| March | $1.06 | $1.46 | |
| April | $1.17 | $1.33 | |
| May | $0.28 | $1.39 | |
| June | $0.29 | $1.38 | |
| July | $0.27 | $1.46 | |
| August | $0.26 | $1.41 | |
| September | $1.44 | ||
| October | $1.50 | ||
| November | $1.23 | ||
| December | $1.23 |