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AIPI

AIPI Ex-Dividend Date & Pay Dates

REX AI Equity Premium Income ETF · next ex-date, last day to buy, pay months & history

As of Nov 8, 2026, the next AIPI ex-dividend date is not yet announced. To receive a dividend you must own AIPI before its ex-dividend date. AIPI pays every week.

Next Ex-Date

TBA

Next Pay Date

TBA

Amount / Share

$0.2180

Frequency

Weekly

Forward Yield

41.73%

Annual Dividend

$12.59

When does AIPI pay dividends?

AIPI pays every week. The exact dates move by a few days each year; the next one is confirmed when AIPI declares it.

  1. JanPays
  2. FebPays
  3. MarPays
  4. AprPays
  5. MayPays
  6. JunPays
  7. JulPays
  8. AugPays
  9. SepPays
  10. OctPays
  11. NovPays
  12. DecPays

Key facts: AIPI ex-dividend dates

Data as of · Source: SmarterDividends data

  • As of Nov 8, 2026, REX AI Equity Premium Income ETF (AIPI) has not announced its next ex-dividend date.
  • AIPI's most recent ex-dividend date was Nov 4, 2026, for $0.22 per share, paid Nov 5, 2026.
  • AIPI pays dividends weekly, so it has about 52 ex-dividend dates a year.
Cite this page

SmarterDividends, "AIPI Ex-Dividend Date, Pay Date & Schedule," updated Nov 8, 2026, https://smarterdividends.com/stocks/AIPI/ex-dividend-date

AIPI Ex-Dividend Date History

Full AIPI dividend history AIPI profile
Ex-Dividend DatePay DateAmountType
Nov 4, 2026Nov 5, 2026$0.2180regular
Oct 28, 2026Oct 29, 2026$0.2390regular
Oct 21, 2026Oct 22, 2026$0.2400regular
Oct 14, 2026Oct 15, 2026$0.2510regular
Oct 7, 2026Oct 8, 2026$0.2530regular
Sep 30, 2026Oct 1, 2026$0.2500regular
Sep 23, 2026Sep 24, 2026$0.2520regular
Sep 16, 2026Sep 17, 2026$0.2450regular
Sep 9, 2026Sep 10, 2026$0.2490regular
Sep 2, 2026Sep 3, 2026$0.2510regular
Aug 26, 2026Aug 27, 2026$0.2420regular
Aug 19, 2026Aug 20, 2026$0.2500regular

AIPI Ex-Dividend Date — FAQ

When does AIPI pay dividends?

AIPI pays its dividend every week.

When is the next AIPI ex-dividend date?

As of Nov 8, 2026, AIPI's next ex-dividend date hasn't been announced; the most recent was Nov 4, 2026. Based on its weekly schedule, check back or watch the dividend calendar for the announcement.

What is an ex-dividend date?

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy AIPI on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Do I have to own AIPI on the ex-dividend date to get the dividend?

You must own AIPI before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

How much is the AIPI dividend?

As of Nov 8, 2026, AIPI's most recent dividend was $0.2180 per share, paid on a weekly basis — about $12.59 per share annually, a forward yield of roughly 41.73%.

Explore more

Lists and tools related to AIPI

New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.