AIPI Dividend History
REX AI Equity Premium Income ETF · every payment since 2024
As of Oct 8, 2026, REX AI Equity Premium Income ETF (AIPI) has paid 42 distributions since 2024. The most recent was $0.2530 per share (ex-date Oct 7, 2026, paid Oct 8, 2026). Over the last 12 months AIPI paid $12.9410 across 27 payments, a trailing yield of 34.27%. The average of the last 4 regular payments is +0.8% versus the 4 before.
Latest distribution
$0.2530
Last ex-date
Oct 7, 2026
Paid, last 12 months
$12.94
Trailing yield
34.27%
Frequency
Weekly
Payments on record
42
Key facts: AIPI dividend history
Data as of · Source: SmarterDividends data
- As of Oct 8, 2026, SmarterDividends has 42 distribution payments on record for REX AI Equity Premium Income ETF (AIPI), going back to 2024.
- AIPI's most recent distribution was $0.25 per share, with an ex-dividend date of Oct 7, 2026 and a pay date of Oct 8, 2026.
- In the 12 months to Oct 8, 2026, AIPI paid $12.94 per share in distributions across 27 payments, a trailing yield of 34.27%.
- AIPI's most recent increase in its regular distribution took effect with the Oct 7, 2026 ex-date, a 1.2% rise to $0.25 per share.
- AIPI's most recent decrease in its regular distribution took effect with the Sep 30, 2026 ex-date, a 0.8% reduction to $0.25 per share.
- AIPI paid $15.15 per share in distributions in calendar year 2025, up 70.6% from 2024.
Cite this page
SmarterDividends, "AIPI Dividend History: Every Payment, Dates & Yield," updated Oct 8, 2026, https://smarterdividends.com/stocks/AIPI/dividend-history
What the record shows
AIPI has paid weekly since 2024. Over the last 12 months, 26 distributions totaled $12.688 per share, producing a trailing yield of 33.6%. The payment history remains relatively brief despite the frequency.
The latest distribution was $0.25 per share, lower than its predecessor, while the recent average edged 0.4% above the prior average. Payments began midyear in 2024, so that annual total covers only a short period. In 2025, annual distributions totaled $15.154, while the average per payment was lower than in the starting year.
Over the last 12 months, AIPI’s price fell 11%, while distributions equaled 29.9% of the price a year earlier. The approximate total return was 18.9%. The distributions more than offset the price decline, although part of the cash payout was returned through the lower share price.
By SmarterDividends Team · written from the payment record on this page · updated Oct 3, 2026 · editorial policy
Distributions versus price, last 12 months
Paid out
30.10%
of price a year ago
Price change
-12.2%
$42.99 → $37.76
Approx. total return
+17.9%
before taxes
A high distribution rate paired with a falling price means part of the payout came back out of the share price. Total return adds distributions received to the price change; it ignores reinvestment and taxes.
AIPI distributions per year
Total paid per share by calendar year
Recent distribution amounts
Last 42 regular payments, per share
AIPI dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 24 | $9.2290 | — |
| 2025 | 12 | $15.1540 | +70.6% |
| 2024 | 6 | $8.8820 | — |
Every AIPI distribution
15 higher · 23 lower · 0 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Oct 7, 2026 | Oct 8, 2026 | $0.2530 | +1.2% | Higher |
| Sep 30, 2026 | Oct 1, 2026 | $0.2500 | -0.8% | Lower |
| Sep 23, 2026 | Sep 24, 2026 | $0.2520 | +2.9% | Higher |
| Sep 16, 2026 | Sep 17, 2026 | $0.2450 | -1.6% | Lower |
| Sep 9, 2026 | Sep 10, 2026 | $0.2490 | -0.8% | Lower |
| Sep 2, 2026 | Sep 3, 2026 | $0.2510 | +3.7% | Higher |
| Aug 26, 2026 | Aug 27, 2026 | $0.2420 | -3.2% | Lower |
| Aug 19, 2026 | Aug 20, 2026 | $0.2500 | +0.4% | Unchanged |
| Aug 12, 2026 | Aug 13, 2026 | $0.2490 | +6.0% | Higher |
| Aug 5, 2026 | Aug 6, 2026 | $0.2350 | +1.3% | Higher |
| Jul 29, 2026 | Jul 30, 2026 | $0.2320 | -1.3% | Lower |
| Jul 22, 2026 | Jul 23, 2026 | $0.2350 | -3.7% | Lower |
| Jul 15, 2026 | Jul 16, 2026 | $0.2440 | -1.6% | Lower |
| Jul 8, 2026 | Jul 9, 2026 | $0.2480 | -0.4% | Unchanged |
| Jul 1, 2026 | Jul 2, 2026 | $0.2490 | +2.0% | Higher |
| Jun 24, 2026 | Jun 25, 2026 | $0.2440 | -2.4% | Lower |
| Jun 17, 2026 | Jun 18, 2026 | $0.2500 | -1.2% | Lower |
| Jun 10, 2026 | Jun 11, 2026 | $0.2530 | -4.2% | Lower |
| Jun 3, 2026 | Jun 4, 2026 | $0.2640 | +1.9% | Higher |
| May 27, 2026 | May 28, 2026 | $0.2590 | -75.4% | Lower |
| Apr 22, 2026 | Apr 23, 2026 | $1.0520 | +2.8% | Higher |
| Mar 25, 2026 | Mar 26, 2026 | $1.0230 | -1.4% | Lower |
| Feb 25, 2026 | Feb 27, 2026 | $1.0380 | -10.7% | Lower |
| Jan 28, 2026 | Jan 29, 2026 | $1.1620 | -3.8% | Lower |
| Dec 24, 2025 | Dec 26, 2025 | $1.2080 | +0.6% | Higher |
| Nov 25, 2025 | Nov 26, 2025 | $1.2010 | -7.8% | Lower |
| Oct 29, 2025 | Oct 30, 2025 | $1.3030 | +4.4% | Higher |
| Sep 24, 2025 | Sep 25, 2025 | $1.2480 | +1.4% | Higher |
| Aug 27, 2025 | Aug 28, 2025 | $1.2310 | -3.1% | Lower |
| Jul 23, 2025 | Jul 24, 2025 | $1.2710 | -0.2% | Unchanged |
| Jun 25, 2025 | Jun 26, 2025 | $1.2740 | +3.3% | Higher |
| May 28, 2025 | May 29, 2025 | $1.2330 | +11.9% | Higher |
| Apr 23, 2025 | Apr 24, 2025 | $1.1020 | -13.9% | Lower |
| Mar 26, 2025 | Mar 27, 2025 | $1.2800 | -5.5% | Lower |
| Feb 26, 2025 | Feb 27, 2025 | $1.3550 | -6.4% | Lower |
| Jan 29, 2025 | Jan 30, 2025 | $1.4480 | -2.6% | Lower |
| Dec 24, 2024 | Dec 26, 2024 | $1.4860 | -1.6% | Lower |
| Nov 26, 2024 | Nov 27, 2024 | $1.5100 | +2.7% | Higher |
| Oct 24, 2024 | Oct 25, 2024 | $1.4700 | -0.6% | Lower |
| Sep 26, 2024 | Sep 27, 2024 | $1.4790 | +1.5% | Higher |
| Aug 27, 2024 | Aug 28, 2024 | $1.4570 | -1.6% | Lower |
| Jul 26, 2024 | Jul 29, 2024 | $1.4800 | — | First |
AIPI dividend history — FAQ
How much is AIPI's distribution?
As of Oct 8, 2026, AIPI's most recent distribution was $0.2530 per share, with an ex-dividend date of Oct 7, 2026 and a pay date of Oct 8, 2026. Over the last 12 months it paid $12.9410 per share across 27 payments, a trailing yield of 34.27%.
How often does AIPI pay a distribution?
REX AI Equity Premium Income ETF pays on a weekly schedule. It made 27 payments in the last 12 months and 12 in 2025.
When is AIPI's next distribution?
AIPI's next ex-dividend date has not been announced yet. Based on its weekly schedule, the next payment follows the pattern in the table above.
Has AIPI ever cut its distribution?
Yes. Our payment-by-payment record shows 23 regular payments lower than the one before it. Option-income and bond funds vary their distributions with income earned, so reductions are routine for these funds.
How much did AIPI pay in dividends in 2025?
AIPI paid $15.1540 per share across 12 payments in 2025, up 70.6% from 2024.
What was AIPI's total return including distributions over the last year?
Over the 12 months to Oct 8, 2026, AIPI paid $12.9410 per share, 30.10% of its price a year earlier, while its price moved -12.2%. That is an approximate total return of +17.9% before taxes and reinvestment.
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to AIPI