REX Crypto Equity Premium Income ETF (CEPI) To Go Ex-Dividend on August 5th

Posted by Andrew Walz on Aug 6th, 2026

REX Crypto Equity Premium Income ETF (NASDAQ:CEPI – Get Free Report) announced a dividend on Tuesday, August 4th, NASDAQ Dividends reports. Shareholders of record on Wednesday, August 5th will be paid a dividend of 0.2554 per share on Thursday, August 6th. The ex-dividend date of this dividend is Wednesday, August 5th. This is a 0.5% increase from REX Crypto Equity Premium Income ETF’s previous dividend of $0.25.

REX Crypto Equity Premium Income ETF Price Performance

Shares of NASDAQ:CEPI opened at $31.66 on Thursday. The company’s 50-day moving average price is $33.19 and its two-hundred day moving average price is $32.54. REX Crypto Equity Premium Income ETF has a one year low of $26.98 and a one year high of $43.70. The stock has a market capitalization of $113.03 million, a PE ratio of 33.99 and a beta of 1.71.

Institutional Trading of REX Crypto Equity Premium Income ETF

An institutional investor recently raised its stake in REX Crypto Equity Premium Income ETF stock. SBI Securities Co. Ltd. boosted its stake in shares of REX Crypto Equity Premium Income ETF (NASDAQ:CEPI – Free Report) by 77.0% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 26,871 shares of the company’s stock after purchasing an additional 11,686 shares during the period. SBI Securities Co. Ltd. owned 1.01% of REX Crypto Equity Premium Income ETF worth $905,000 as of its most recent filing with the SEC.

REX Crypto Equity Premium Income ETF Company Profile

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The REX Crypto Equity Premium Income ETF (CEPI) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is actively managed, investing in crypto-related and digital payment solutions stocks selected from the index. The fund seeks to generate income by writing covered call options on its holdings, aiming for capital growth and current income, while maintaining the flexibility to adapt based on market conditions. CEPI was launched on Dec 4, 2024 and is issued by REX Shares.