REX AI Equity Premium Income ETF (AIPI)

AIPI Dividend Information

AIPI has a dividend yield of 32.99% and paid $12.44 per share in the past year. The dividend is paid once per week and the last ex-dividend date was Sep 23, 2026.

• Dividend Yield: 32.99%
• Annual Dividend: $12.44
• Ex-Dividend Date: Sep 23, 2026
• Payout Frequency: Weekly
• Payout Ratio: 1,256.13%
• Dividend Growth: -21.82%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 23, 2026	$0.25175	Sep 23, 2026	Sep 24, 2026
Sep 16, 2026	$0.24479	Sep 16, 2026	Sep 17, 2026
Sep 9, 2026	$0.2486	Sep 9, 2026	Sep 10, 2026
Sep 2, 2026	$0.25068	Sep 2, 2026	Sep 3, 2026
Aug 26, 2026	$0.24178	Aug 26, 2026	Aug 27, 2026
Aug 19, 2026	$0.24974	Aug 19, 2026	Aug 20, 2026
Aug 12, 2026	$0.2492	Aug 12, 2026	Aug 13, 2026
Aug 5, 2026	$0.23542	Aug 5, 2026	Aug 6, 2026
Jul 29, 2026	$0.23174	Jul 29, 2026	Jul 30, 2026
Jul 22, 2026	$0.23549	Jul 22, 2026	Jul 23, 2026
Jul 15, 2026	$0.24358	Jul 15, 2026	Jul 16, 2026
Jul 8, 2026	$0.24753	Jul 8, 2026	Jul 9, 2026
Jul 1, 2026	$0.2486	Jul 1, 2026	Jul 2, 2026
Jun 24, 2026	$0.24439	Jun 24, 2026	Jun 25, 2026
Jun 17, 2026	$0.24954	Jun 17, 2026	Jun 18, 2026
Jun 10, 2026	$0.25275	Jun 10, 2026	Jun 11, 2026
Jun 3, 2026	$0.26399	Jun 3, 2026	Jun 4, 2026
May 27, 2026	$0.2591	May 27, 2026	May 28, 2026
Apr 22, 2026	$1.05183	Apr 22, 2026	Apr 23, 2026
Mar 25, 2026	$1.02341	Mar 25, 2026	Mar 26, 2026
Feb 25, 2026	$1.03849	Feb 25, 2026	Feb 26, 2026
Jan 28, 2026	$1.16203	Jan 28, 2026	Jan 29, 2026
Dec 24, 2025	$1.20814	Dec 24, 2025	Dec 26, 2025
Nov 25, 2025	$1.20118	Nov 25, 2025	Nov 26, 2025
Oct 29, 2025	$1.30326	Oct 29, 2025	Oct 30, 2025
Sep 24, 2025	$1.24816	Sep 24, 2025	Sep 25, 2025
Aug 27, 2025	$1.23076	Aug 27, 2025	Aug 28, 2025
Jul 23, 2025	$1.27107	Jul 23, 2025	Jul 24, 2025
Jun 25, 2025	$1.27397	Jun 25, 2025	Jun 26, 2025
May 28, 2025	$1.2325	May 28, 2025	May 29, 2025
Apr 23, 2025	$1.1022	Apr 23, 2025	Apr 24, 2025
Mar 26, 2025	$1.28041	Mar 26, 2025	Mar 27, 2025
Feb 26, 2025	$1.35503	Feb 26, 2025	Feb 27, 2025
Jan 29, 2025	$1.44847	Jan 29, 2025	Jan 30, 2025
Dec 24, 2024	$1.48625	Dec 24, 2024	Dec 26, 2024
Nov 26, 2024	$1.51032	Nov 26, 2024	Nov 27, 2024
Oct 24, 2024	$1.46966	Oct 24, 2024	Oct 25, 2024
Sep 26, 2024	$1.47904	Sep 26, 2024	Sep 27, 2024
Aug 27, 2024	$1.45675	Aug 27, 2024	Aug 28, 2024
Jul 26, 2024	$1.47989	Jul 26, 2024	Jul 29, 2024

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 23, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every week for this fund.

Update frequency:

Weekly

Last checked:

Sep 25, 2026

Data Sources Report a data error

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