REX Crypto Equity Premium Income ETF (CEPI)

US Equity · Estados Unidos

Distribuciones

CEPI · importes en USD, la divisa en la que cotiza esta línea del fondo.

Yield actual

71,89%

Yield medio 5A

—

Distribución anual

10,5685

Pagos registrados

Año	Total repartido	Pagos
2026en curso	10,5685	27
2025	17,0976	12

Fecha ex	Pago	Importe	Tipo
2026-10-28	2026-10-29	0,224 USD	regular
2026-10-21	2026-10-22	0,2309 USD	regular
2026-10-14	2026-10-15	0,2474 USD	regular
2026-10-07	2026-10-08	0,2557 USD	regular
2026-09-30	2026-10-01	0,2533 USD	regular
2026-09-23	2026-09-24	0,2599 USD	regular
2026-09-16	2026-09-17	0,2513 USD	regular
2026-09-09	2026-09-10	0,2567 USD	regular
2026-09-02	2026-09-03	0,2515 USD	regular
2026-08-26	2026-08-27	0,2522 USD	regular
2026-08-19	2026-08-20	0,2578 USD	regular
2026-08-12	2026-08-13	0,2493 USD	regular
2026-08-05	2026-08-06	0,2554 USD	regular
2026-07-29	2026-07-30	0,2542 USD	regular
2026-07-22	2026-07-23	0,2566 USD	regular
2026-07-15	2026-07-16	0,2589 USD	regular
2026-07-08	2026-07-09	0,2686 USD	regular
2026-07-01	2026-07-02	0,2729 USD	regular
2026-06-24	2026-06-25	0,284 USD	regular
2026-06-17	2026-06-18	0,2845 USD	regular
2026-06-10	2026-06-11	0,2764 USD	regular
2026-06-03	2026-06-04	0,2882 USD	regular
2026-05-27	2026-05-28	0,2784 USD	regular
2026-04-28	2026-04-29	1,1708 USD	regular
2026-03-24	2026-03-25	1,0644 USD	regular
2026-02-24	2026-02-25	1,1137 USD	regular
2026-01-27	2026-01-28	1,2516 USD	regular
2025-12-23	2025-12-24	1,2327 USD	regular
2025-11-26	2025-11-28	1,2282 USD	regular
2025-10-28	2025-10-29	1,4963 USD	regular
2025-09-23	2025-09-24	1,4385 USD	regular
2025-08-26	2025-08-27	1,414 USD	regular
2025-07-29	2025-07-30	1,4564 USD	regular
2025-06-24	2025-06-25	1,3797 USD	regular
2025-05-29	2025-05-30	1,3881 USD	regular
2025-04-29	2025-04-30	1,3286 USD	regular
2025-03-25	2025-03-26	1,4592 USD	regular
2025-02-25	2025-02-26	1,5778 USD	regular
2025-01-28	2025-01-29	1,6984 USD	regular