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REX AI Equity Premium Income ETF

AIPINASDAQREX SharesEquity

$36.26Today:- (-)1Y −15.08%

As of Oct 15, 2026 close

Assets (AUM)
$470.18M
Expense ratio
0.65%
Dividend yield
35.69%
Holdings
72
52-week range
$32.21$45.08
Volume (live)
-
Avg. volume (3M)
249.29K

AIPI ETF Dividends: REX AI Equity Premium Income ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from AIPI dividends in the Dividend Calculator

Annual Dividend (TTM)
$12.9406
Monthly
Dividend Yield
35.69%
Last ex-date: Oct 14, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
−18.66%
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$0.2510
Last Ex-DateOct 14, 2026
Last Payment DateOct 15, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)−18.66%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$12.0185
10-Year Average$12.0185
First PaymentJul 26, 2024

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

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

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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
Oct 14, 2026Oct 14, 2026Oct 15, 2026Oct 13, 2026$0.2510Weekly
Oct 7, 2026Oct 7, 2026Oct 8, 2026Oct 6, 2026$0.2535Weekly
Sep 30, 2026Sep 30, 2026Oct 1, 2026Sep 29, 2026$0.2501Weekly
Sep 23, 2026Sep 23, 2026Sep 24, 2026Sep 22, 2026$0.2517Weekly
Sep 16, 2026Sep 16, 2026Sep 17, 2026Sep 15, 2026$0.2448Weekly
Sep 9, 2026Sep 9, 2026Sep 10, 2026Sep 8, 2026$0.2486Weekly
Sep 2, 2026Sep 2, 2026Sep 3, 2026Sep 1, 2026$0.2507Weekly
Aug 26, 2026Aug 26, 2026Aug 27, 2026Aug 25, 2026$0.2418Weekly
Aug 19, 2026Aug 19, 2026Aug 20, 2026Aug 18, 2026$0.2497Weekly
Aug 12, 2026Aug 12, 2026Aug 13, 2026Aug 11, 2026$0.2492Weekly
Aug 5, 2026Aug 5, 2026Aug 6, 2026Aug 4, 2026$0.2354Weekly
Jul 29, 2026Jul 29, 2026Jul 30, 2026Jul 28, 2026$0.2317Weekly
Jul 22, 2026Jul 22, 2026Jul 23, 2026Jul 21, 2026$0.2355Weekly
Jul 15, 2026Jul 15, 2026Jul 16, 2026Jul 14, 2026$0.2436Weekly
Jul 8, 2026Jul 8, 2026Jul 9, 2026Jul 7, 2026$0.2475Weekly
Jul 1, 2026Jul 1, 2026Jul 1, 2026Jun 30, 2026$0.2486Weekly
Jun 24, 2026Jun 24, 2026Jun 25, 2026Jun 23, 2026$0.2444Weekly
Jun 17, 2026Jun 17, 2026Jun 18, 2026Jun 16, 2026$0.2495Weekly
Jun 10, 2026Jun 10, 2026Jun 11, 2026Jun 9, 2026$0.2527Weekly
Jun 3, 2026Jun 3, 2026Jun 4, 2026Jun 2, 2026$0.2640Weekly
May 27, 2026May 27, 2026May 28, 2026Jan 15, 2026$0.2591Weekly
Apr 22, 2026Apr 22, 2026Apr 23, 2026Apr 21, 2026$1.0518Monthly
Mar 25, 2026Mar 25, 2026Mar 26, 2026Mar 24, 2026$1.0234Monthly
Feb 25, 2026Feb 25, 2026Feb 26, 2026Feb 24, 2026$1.0385Monthly
Jan 28, 2026Jan 28, 2026Jan 29, 2026Jan 27, 2026$1.1620Monthly
Dec 24, 2025Dec 24, 2025Dec 26, 2025Jan 20, 2025$1.2081Monthly
Nov 25, 2025Nov 25, 2025Nov 26, 2025Nov 24, 2025$1.2012Monthly
Oct 29, 2025Oct 29, 2025Oct 30, 2025Oct 28, 2025$1.3033Monthly
Sep 24, 2025Sep 24, 2025Sep 25, 2025Jan 20, 2025$1.2482Monthly
Aug 27, 2025Aug 27, 2025Aug 28, 2025Jan 20, 2025$1.2308Monthly
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$1.2325Monthly
Apr 23, 2025Apr 23, 2025Apr 24, 2025Jan 20, 2025$1.1022Monthly
Mar 26, 2025Mar 26, 2025Mar 27, 2025Jan 20, 2025$1.2804Monthly
Feb 26, 2025Feb 26, 2025Feb 27, 2025Jan 20, 2025$1.3550Monthly
Jan 29, 2025Jan 29, 2025Jan 30, 2025Jan 20, 2025$1.4485Monthly
Dec 24, 2024Dec 24, 2024Dec 26, 2024Dec 23, 2024$1.4863Monthly
Nov 26, 2024Nov 26, 2024Nov 27, 2024Nov 25, 2024$1.5103Monthly
Oct 24, 2024Oct 24, 2024Oct 25, 2024Oct 23, 2024$1.4697Monthly
Sep 26, 2024Sep 26, 2024Sep 27, 2024Sep 25, 2024$1.4790Monthly
Aug 27, 2024Aug 27, 2024Aug 28, 2024Aug 26, 2024$1.4567Monthly
Jul 26, 2024Jul 26, 2024Jul 29, 2024Jul 25, 2024$1.4799Monthly

Source: Fund distribution announcements. Data as of Oct 14, 2026. Data sources and methodology

Frequently Asked Questions About REX AI Equity Premium Income ETF Dividends

What is the dividend yield for AIPI?

AIPI has a dividend yield of 35.69%, based on distributions over the trailing 12 months and the Oct 15, 2026 closing price.

When does AIPI pay dividends?

AIPI pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for AIPI?

The most recent ex-dividend date for AIPI was October 14, 2026. See the full history in the payment table below.

Has AIPI increased its dividend?

Review the growth metrics section to analyze AIPI's dividend growth trends and historical payout patterns.

How much dividend does AIPI pay annually?

AIPI paid $12.94 per share in distributions over the trailing 12 months (through Oct 14, 2026).