CEPI dividend: payout history, ex-dates and yield
REX CEPI · REX · pays weekly
Quick answer
CEPI's latest payout was $0.2137 a share, ex-date 4 November 2026. At that rate it yields about 43% a year at the 6 Nov price of $25.65. Payouts have fallen 4 times in a row, from $0.2560 on 7 Oct. Over 12 months its total return, payouts included, was −2.2%.CEPI dividend history
Every CEPI payout per share, newest first. It pays weekly.
| Ex-date | Pay date | Payout | Change |
|---|---|---|---|
| 4 Nov 2026 | 5 Nov 2026 | $0.2137 | −4.6% |
| 28 Oct 2026 | 29 Oct 2026 | $0.2239 | −3.0% |
| 21 Oct 2026 | 22 Oct 2026 | $0.2309 | −6.7% |
| 14 Oct 2026 | 15 Oct 2026 | $0.2474 | −3.4% |
| 7 Oct 2026 | – | $0.2560 | +1.1% |
| 30 Sep 2026 | 1 Oct 2026 | $0.2533 | −2.5% |
| 23 Sep 2026 | 24 Sep 2026 | $0.2599 | +3.4% |
| 16 Sep 2026 | 17 Sep 2026 | $0.2513 | −2.1% |
| 9 Sep 2026 | 10 Sep 2026 | $0.2567 | +2.1% |
| 2 Sep 2026 | 3 Sep 2026 | $0.2515 | −0.3% |
| 26 Aug 2026 | 27 Aug 2026 | $0.2522 | −2.2% |
| 19 Aug 2026 | 20 Aug 2026 | $0.2578 | +3.4% |
| 12 Aug 2026 | 13 Aug 2026 | $0.2493 | −2.4% |
| 5 Aug 2026 | 6 Aug 2026 | $0.2554 | +0.5% |
| 29 Jul 2026 | 30 Jul 2026 | $0.2542 | −0.9% |
| 22 Jul 2026 | 23 Jul 2026 | $0.2566 | −0.9% |
| 15 Jul 2026 | 16 Jul 2026 | $0.2589 | −3.6% |
| 8 Jul 2026 | 9 Jul 2026 | $0.2686 | −1.6% |
| 1 Jul 2026 | 2 Jul 2026 | $0.2729 | −3.9% |
| 24 Jun 2026 | 25 Jun 2026 | $0.2840 | −0.2% |
| 17 Jun 2026 | 18 Jun 2026 | $0.2845 | +2.9% |
| 10 Jun 2026 | 11 Jun 2026 | $0.2764 | −4.1% |
| 3 Jun 2026 | 4 Jun 2026 | $0.2882 | +3.6% |
| 27 May 2026 | 28 May 2026 | $0.2783 |
Showing the latest 24 of 40 payouts since 28 Jan 2025.
CEPI total return vs the market
Total return with payouts reinvested, to 6 November 2026. SPY tracks the S&P 500, QQQ the Nasdaq-100.
| Fund | 1 month | 3 months | 6 months | 12 months |
|---|---|---|---|---|
| CEPI | −16.0% | −9.3% | −8.2% | −2.2% |
| QQQ (Nasdaq-100) | −14.4% | −9.7% | −4.9% | +4.3% |
| SPY (S&P 500) | −5.4% | −4.5% | +1.8% | +9.3% |
- 12-month high
- $39.57 · 10 Nov 2025
- Latest close
- $25.65 · 6 Nov 2026
- Below 12-month high
- −35.2%
What happens to the price on the ex-date
On an ex-date the payout leaves the fund, so the price usually falls by about that amount. Over CEPI's last 12 ex-dates the closing price fell a median $0.44, against a median payout of $0.25. The price also moves with the market on the day.
| Ex-date | Payout | Close the day before | Close on the ex-date | Price change |
|---|---|---|---|---|
| 4 Nov 2026 | $0.2137 | $27.28 | $26.83 | −$0.45 |
| 28 Oct 2026 | $0.2239 | $28.37 | $28.43 | +$0.06 |
| 21 Oct 2026 | $0.2309 | $28.85 | $29.20 | +$0.35 |
| 14 Oct 2026 | $0.2474 | $30.49 | $29.08 | −$1.41 |
| 7 Oct 2026 | $0.2560 | $31.78 | $31.12 | −$0.66 |
| 30 Sep 2026 | $0.2533 | $31.45 | $30.96 | −$0.49 |
| 23 Sep 2026 | $0.2599 | $32.38 | $31.89 | −$0.50 |
| 16 Sep 2026 | $0.2513 | $30.84 | $30.61 | −$0.23 |
CEPI changes
No closures, strategy changes or unusual payouts recorded for CEPI.
CEPI questions
How often does CEPI pay a dividend?
Weekly. Its recent ex-dates fell on a Wednesday. It has paid 40 times since 28 Jan 2025 in our records.
When is CEPI's next ex-date?
Expected 11 November 2026, based on its weekly pattern; not yet declared. You must own CEPI before the ex-date to receive it. In 4 of the last 4 payouts the amount was declared the day before the ex-date.
How much does CEPI pay per share?
The latest payout was $0.2137 a share (ex-date 4 November 2026). Over its last 12 payouts it averaged $0.2462.
What is CEPI's dividend yield?
About 43% a year if the latest payout repeated for a year at the 6 November 2026 price of $25.65. Payouts change, so this is not a forecast.
Has CEPI made money after its payouts?
Over the 12 months to 6 November 2026, CEPI's total return with payouts reinvested was −2.2%: $10,000 became about $9,776.
Other REX funds
CEPI documents
Sources and method
Payouts from REX's website and data files, checked against its Section 19(a) notices where published. Return-of-capital figures are the fund's own estimates from those notices, reported as published; they are a tax classification, not a measure of performance, and the final figures are on Form 1099-DIV. Prices and total returns from daily closing prices adjusted for splits and payouts. Holdings and fund facts from REX's daily files. For information only, not investment or tax advice. More on our method.