CEPI Among Thematic Income ETFs
End-of-day Nov 13, 2026 · 2 Thematic Income ETFs by 5Y
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RexsharesThematic Income#10 of 35 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.9% | +2.5% | −7.9% | −6.9% | +12.2% | +6.1% | — | — | +13.1% |
| Peer average | −3.1% | −4.0% | −14.0% | −4.5% | −4.7% | −10.9% | +73.7% | +87.5% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
CEPI reports no holdings we can show: […]
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 12, 2026 | Nov 13, 2026 | $0.21 |
| Nov 4, 2026 | Nov 5, 2026 | $0.21 |
| Oct 28, 2026 | Oct 29, 2026 | $0.22 |
| Oct 21, 2026 | Oct 22, 2026 | $0.23 |
| Oct 14, 2026 | Oct 15, 2026 | $0.25 |
| Oct 7, 2026 | Oct 8, 2026 | $0.26 |
| Sep 30, 2026 | Oct 1, 2026 | $0.25 |
| Sep 23, 2026 | Sep 24, 2026 | $0.26 |
| Sep 16, 2026 | Sep 17, 2026 | $0.25 |
| Sep 9, 2026 | Sep 10, 2026 | $0.26 |
| Sep 2, 2026 | Sep 3, 2026 | $0.25 |
| Aug 26, 2026 | Aug 27, 2026 | $0.25 |