Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
REX Crypto Equity Premium Income ETF (CEPI) — Dividend Profile
2y payment streakActive52x/yr
Forward Yield
41.35%
@ $31.71
TTM Yield
38.77%
Forward Annual
$13.11
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.2522
Ex 2026-08-26
3y CAGR
—
5y CAGR
—
10y CAGR
—
Next Ex-Date
—
Last recorded cut on or near 2026-07-15.
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: CleanYield Trap: Green0 of 6 red flags · 0 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
No coverage
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
No coverage
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
No coverage
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
No coverage
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
✓ OK
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: +2.5%
✓ OK
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 24 settled events.
Median Ex-Date Drop
-2.59%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
67%
16 of 24 events recovered within 90 days
Median Recovery Time
7 days
1 – 12 days IQR
Avg Capture Yield
2.65%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (29)
Ex-Date▼AmountFrequencyPay DateType
2026-08-26$0.252252x/yr2026-08-27recurring
2026-08-19$0.257852x/yr2026-08-20recurring
2026-08-12$0.249352x/yr2026-08-13recurring
2026-08-05$0.255452x/yr2026-08-06recurring
2026-07-29$0.254252x/yr2026-07-30recurring
2026-07-22$0.256652x/yr2026-07-23recurring
2026-07-15$0.258952x/yr2026-07-16recurring
2026-07-08$0.268652x/yr2026-07-09recurring
2026-07-01$0.272952x/yr2026-07-02recurring
2026-06-24$0.284052x/yr2026-06-25recurring
2026-06-17$0.284552x/yr2026-06-18recurring
2026-06-10$0.276452x/yr2026-06-11recurring
2026-06-03$0.288252x/yr2026-06-04recurring
2026-05-27$0.278452x/yr2026-05-28recurring
2026-04-28$1.1708Monthly2026-04-29recurring
2026-03-24$1.0644Monthly2026-03-25recurring
2026-02-24$1.1137Monthly2026-02-25recurring
2026-01-27$1.2516Monthly2026-01-28recurring
2025-12-23$1.2327Monthly2025-12-24recurring
2025-11-26$1.2282Monthly2025-11-28recurring
2025-10-28$1.4963Monthly2025-10-29recurring
2025-08-26$1.4140Monthly2025-08-27recurring
2025-07-29$1.4564Monthly2025-07-30recurring
2025-06-24$1.3797Monthly2025-06-25recurring
2025-05-29$1.3881Monthly2025-05-30recurring
2025-04-29$1.3286Monthly2025-04-30recurring
2025-03-25$1.4592Monthly2025-03-26recurring
2025-02-25$1.5778Monthly2025-02-26recurring
2025-01-28$1.6983Monthly2025-01-29recurring
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