CEPI ETF OPPORTUNITIES TRUST

$33.90-0.14%
Dividend Yield39.54%
Annual Dividend$13.40
Payout Ratio
N/A
Consecutive Years0 yrs
Frequencymonthly
Next Ex-Date
N/A
View full dividend history →

1-Year Growth

N/A

3-Year Growth

N/A

5-Year Growth

N/A

10-Year Growth

N/A

Key Dividend Dates

Next Ex-Date

N/A

Next Payment

N/A

Last Ex-Date

Feb 24, 2026

Last Payment

Feb 25, 2026

Dividend History

Ex-DateAmountChange
Feb 24, 2026$1.1137-11.02%
Jan 27, 2026$1.2516+1.53%
Dec 23, 2025$1.2327+0.37%
Nov 26, 2025$1.2282-17.92%
Oct 28, 2025$1.4963+4.01%
Sep 23, 2025$1.4385+1.73%
Aug 26, 2025$1.4140-2.91%
Jul 29, 2025$1.4564+5.56%
Jun 24, 2025$1.3797-0.61%
May 29, 2025$1.3881+4.48%
Apr 29, 2025$1.3286-8.95%
Mar 25, 2025$1.4592-7.52%
Feb 25, 2025$1.5778-7.10%
Jan 28, 2025$1.6984N/A

Payout Ratio (Earnings)

N/A

FCF Payout Ratio

N/A

Peer Comparison

SymbolCompanyYield
CAMCameron Intl Corp.1.75%

Compare CEPI:

About this data

Dividend data sourced from Financial Modeling Prep. Prices updated daily after market close.

Payout ratio — trailing 12-month dividends paid / trailing 12-month net income.

Consecutive years — calendar years with a higher total annual dividend than the prior year.

Growth rates — annualized, comparing the most recent full year total to the total N years prior.

For informational purposes only. Not investment advice.

Data as of May 7, 2026. Source: Financial Modeling Prep. Prices and yields updated daily after market close.