Annual Dividend (TTM)
$14.8680
Monthly
Dividend Yield
40.63%
Last ex-date: Jan 28, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
43.93%
Year-over-year change

REX AI Equity Premium Income ETF (AIPI) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$1.1620
Last Ex-DateJan 28, 2026
Last Payment DateJan 29, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)43.93%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$8.3993
10-Year Average$8.3993
First PaymentJul 26, 2024

REX AI Equity Premium Income ETF (AIPI) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

Scroll to see more
REX AI Equity Premium Income ETF (AIPI) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Jan 28, 2026Jan 28, 2026Jan 29, 2026Jan 27, 2026$1.1620Monthly
Dec 24, 2025Dec 24, 2025Dec 26, 2025Jan 20, 2025$1.2080Monthly
Nov 25, 2025Nov 25, 2025Nov 26, 2025Nov 24, 2025$1.2010Monthly
Oct 29, 2025Oct 29, 2025Oct 30, 2025Oct 28, 2025$1.3030Monthly
Sep 24, 2025Sep 24, 2025Sep 25, 2025Jan 20, 2025$1.2480Monthly
Aug 27, 2025Aug 27, 2025Aug 28, 2025Jan 20, 2025$1.2310Monthly
Jul 23, 2025Jul 23, 2025Jul 24, 2025Jan 20, 2025$1.2710Monthly
Jun 25, 2025Jun 25, 2025Jun 26, 2025Jan 20, 2025$1.2740Monthly
May 28, 2025May 28, 2025May 29, 2025Jan 20, 2025$1.2330Monthly
Apr 23, 2025Apr 23, 2025Apr 24, 2025Jan 20, 2025$1.1020Monthly
Mar 26, 2025Mar 26, 2025Mar 27, 2025Jan 20, 2025$1.2800Monthly
Feb 26, 2025Feb 26, 2025Feb 27, 2025Jan 20, 2025$1.3550Monthly
Jan 29, 2025Jan 29, 2025Jan 30, 2025Jan 20, 2025$1.4480Monthly
Dec 24, 2024Dec 24, 2024Dec 26, 2024Dec 23, 2024$1.4860Monthly
Nov 26, 2024Nov 26, 2024Nov 27, 2024Nov 25, 2024$1.5100Monthly
Oct 24, 2024Oct 24, 2024Oct 25, 2024Oct 23, 2024$1.4700Monthly
Sep 26, 2024Sep 26, 2024Sep 27, 2024Sep 25, 2024$1.4790Monthly
Aug 27, 2024Aug 27, 2024Aug 28, 2024Aug 26, 2024$1.4570Monthly
Jul 26, 2024Jul 26, 2024Jul 29, 2024Jul 25, 2024$1.4800Monthly