AIPI Dividend History
REX AI Equity Premium Income ETF · every payment since 2024
REX AI Equity Premium Income ETF (AIPI) has paid 40 distributions since 2024. The most recent was $0.2520 per share (ex-date Sep 23, 2026). Over the last 12 months AIPI paid $12.4380 across 25 payments, a trailing yield of 33.19%. The average of the last 4 regular payments is +2.2% versus the 4 before.
Latest distribution
$0.2520
Last ex-date
Sep 23, 2026
Paid, last 12 months
$12.44
Trailing yield
33.19%
Frequency
Weekly
Payments on record
40
Distributions versus price, last 12 months
Paid out
29.77%
of price a year ago
Price change
-10.3%
$41.78 → $37.48
Approx. total return
+19.5%
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 40 regular payments, per share
AIPI dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 22 | $8.7260 | — |
| 2025 | 12 | $15.1540 | +70.6% |
| 2024 | 6 | $8.8820 | — |
Every AIPI distribution
14 higher · 22 lower · 0 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 23, 2026 | — | $0.2520 | +2.9% | Higher |
| Sep 16, 2026 | — | $0.2450 | -1.6% | Lower |
| Sep 9, 2026 | — | $0.2490 | -0.8% | Lower |
| Sep 2, 2026 | — | $0.2510 | +3.7% | Higher |
| Aug 26, 2026 | — | $0.2420 | -3.2% | Lower |
| Aug 19, 2026 | — | $0.2500 | +0.4% | Unchanged |
| Aug 12, 2026 | — | $0.2490 | +6.0% | Higher |
| Aug 5, 2026 | — | $0.2350 | +1.3% | Higher |
| Jul 29, 2026 | — | $0.2320 | -1.3% | Lower |
| Jul 22, 2026 | — | $0.2350 | -3.7% | Lower |
| Jul 15, 2026 | — | $0.2440 | -1.6% | Lower |
| Jul 8, 2026 | — | $0.2480 | -0.4% | Unchanged |
| Jul 1, 2026 | — | $0.2490 | +2.0% | Higher |
| Jun 24, 2026 | — | $0.2440 | -2.4% | Lower |
| Jun 17, 2026 | — | $0.2500 | -1.2% | Lower |
| Jun 10, 2026 | — | $0.2530 | -4.2% | Lower |
| Jun 3, 2026 | — | $0.2640 | +1.9% | Higher |
| May 27, 2026 | — | $0.2590 | -75.4% | Lower |
| Apr 22, 2026 | — | $1.0520 | +2.8% | Higher |
| Mar 25, 2026 | — | $1.0230 | -1.4% | Lower |
| Feb 25, 2026 | — | $1.0380 | -10.7% | Lower |
| Jan 28, 2026 | — | $1.1620 | -3.8% | Lower |
| Dec 24, 2025 | — | $1.2080 | +0.6% | Higher |
| Nov 25, 2025 | — | $1.2010 | -7.8% | Lower |
| Oct 29, 2025 | — | $1.3030 | +4.4% | Higher |
| Sep 24, 2025 | — | $1.2480 | +1.4% | Higher |
| Aug 27, 2025 | — | $1.2310 | -3.1% | Lower |
| Jul 23, 2025 | — | $1.2710 | -0.2% | Unchanged |
| Jun 25, 2025 | — | $1.2740 | +3.3% | Higher |
| May 28, 2025 | — | $1.2330 | +11.9% | Higher |
| Apr 23, 2025 | — | $1.1020 | -13.9% | Lower |
| Mar 26, 2025 | — | $1.2800 | -5.5% | Lower |
| Feb 26, 2025 | — | $1.3550 | -6.4% | Lower |
| Jan 29, 2025 | — | $1.4480 | -2.6% | Lower |
| Dec 24, 2024 | — | $1.4860 | -1.6% | Lower |
| Nov 26, 2024 | — | $1.5100 | +2.7% | Higher |
| Oct 24, 2024 | — | $1.4700 | -0.6% | Lower |
| Sep 26, 2024 | — | $1.4790 | +1.5% | Higher |
| Aug 27, 2024 | — | $1.4570 | -1.6% | Lower |
| Jul 26, 2024 | — | $1.4800 | — | First |
AIPI dividend history — FAQ
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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