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AIPI Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Oct 28, 2026
Payment date
Oct 29, 2026
Dividend Amount Per Share
$0.24
Weekly
Dividend Yield
40.58%
Forward yield
37.58%
Dividend Growth (TTM)
―
Next Ex-Dividend Date (est.)
Nov 04, 2026
Est. payment date
Nov 05, 2026

Dividend Amount Per Share

$0.00$0.10$0.20$0.30Aug 12, 2026Aug 26, 2026Sep 9, 2026Sep 23, 2026Oct 7, 2026Oct 21, 2026
AIPI dividend amount per share, one row per ex-date
Ex-DateAmount
Aug 12, 2026$0.2492
Aug 19, 2026$0.24974
Aug 26, 2026$0.242
Sep 02, 2026$0.25067
Sep 09, 2026$0.2486
Sep 16, 2026$0.24479
Sep 23, 2026$0.252
Sep 30, 2026$0.25014
Oct 07, 2026$0.25349
Oct 14, 2026$0.251
Oct 21, 2026$0.23964
Oct 28, 2026$0.2387

AIPI Dividend History

AIPI dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 28, 2026Oct 28, 2026Oct 29, 2026Weekly$0.24
Oct 21, 2026Oct 21, 2026Oct 22, 2026Weekly$0.24
Oct 14, 2026Oct 14, 2026Oct 15, 2026Weekly$0.25
Oct 07, 2026Oct 07, 2026Oct 08, 2026Weekly$0.25
Sep 30, 2026Sep 30, 2026Oct 01, 2026Weekly$0.25
Sep 23, 2026Sep 23, 2026Sep 24, 2026Weekly$0.25
Sep 16, 2026Sep 16, 2026Sep 17, 2026Weekly$0.24
Sep 09, 2026Sep 09, 2026Sep 10, 2026Weekly$0.25
Sep 02, 2026Sep 02, 2026Sep 03, 2026Weekly$0.25
Aug 26, 2026Aug 26, 2026Aug 27, 2026Weekly$0.24

The table shows REX AI Equity Premium Income ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

AIPI Annual Dividend Totals

AIPI annual dividend totals
YearPayoutsTotal Per Share
202627$10.9962
202512$15.1551
20246$8.8819

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

AIPI ETF News

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FAQ

Does REX AI Equity Premium Income ETF pay dividends?
Yes, AIPI has paid a dividend within the past 12 months. AIPI pays dividends weekly.
How much is REX AI Equity Premium Income ETF's dividend?
AIPI’s most recent dividend was $0.24 per share. AIPI’s annual dividend yield is 40.58%.
When is REX AI Equity Premium Income ETF ex-dividend date?
REX AI Equity Premium Income ETF’s last ex-dividend date was Oct 28, 2026. Shareholders who own AIPI ETF shares before this date received a dividend of $0.24 per share on Oct 29, 2026. AIPI’s next ex-dividend date has not been announced yet.
When is REX AI Equity Premium Income ETF dividend payment date?
REX AI Equity Premium Income ETF’s last dividend payment date was Oct 29, 2026. Shareholders who own AIPI ETF shares before Oct 28, 2026 received $0.24 per share.