AIPIWeekly
REX AI EQUITY PREMIUM INCOME ETF
$34.99
close Oct 22 · 278K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.68%35.61% annualized
To yield $100
$14,601418 shares/wk
Typical recovery
~9 daysto regain the ex-date drop
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Dividend history
40 payments in two years$27.87 per share total$13.43 last 12 months · 38.39% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 21, 2026 | $0.2396 | -4.5% | $35.87 | -0.86% | same day |
| Oct 14, 2026 | $0.2510 | -1.0% | $37.70 | 3.32% | not yet |
| Oct 7, 2026 | $0.2535 | +1.3% | $37.97 | 0.55% | not yet |
| Sep 30, 2026 | $0.2501 | -0.6% | $37.51 | 0.26% | 1d |
| Sep 23, 2026 | $0.2517 | +2.8% | $37.75 | 0.72% | 7d |
| Sep 16, 2026 | $0.2448 | -1.5% | $36.56 | 0.36% | 1d |
| Sep 9, 2026 | $0.2486 | -0.8% | $37.17 | 0.73% | 8d |
| Sep 2, 2026 | $0.2507 | +3.7% | $36.97 | 1.27% | 1d |
| Aug 26, 2026 | $0.2418 | -3.2% | $36.39 | 0.03% | 1d |
| Aug 19, 2026 | $0.2497 | +0.2% | $37.06 | 1.30% | 6d |
| Aug 12, 2026 | $0.2492 | +5.9% | $37.38 | -0.11% | same day |
| Aug 5, 2026 | $0.2354 | +1.6% | $36.91 | 0.60% | 2d |
| Jul 29, 2026 | $0.2317 | -1.6% | $34.16 | 2.84% | 2d |
| Jul 22, 2026 | $0.2355 | -3.3% | $35.59 | 1.24% | 9d |
| Jul 15, 2026 | $0.2436 | -1.6% | $36.44 | 1.15% | 14d |
| Jul 8, 2026 | $0.2475 | -0.4% | $36.37 | -0.25% | same day |
| Jul 1, 2026 | $0.2486 | +1.7% | $37.18 | 0.83% | 26d |
| Jun 24, 2026 | $0.2444 | -2.1% | $36.56 | 1.67% | 3d |
| Jun 17, 2026 | $0.2495 | -1.3% | $37.26 | 1.23% | 1d |
| Jun 10, 2026 | $0.2527 | -4.3% | $37.74 | 2.41% | 3d |
| Jun 3, 2026 | $0.2640 | +1.9% | $39.46 | 1.47% | >60d |
| May 27, 2026 | $0.2591 | -75.4% | $38.73 | 1.06% | 1d |
| Apr 22, 2026 | $1.0518 | +2.8% | $36.25 | 1.68% | 10d |
| Mar 25, 2026 | $1.0234 | -1.5% | $35.28 | 2.44% | 14d |
| Feb 25, 2026 | $1.0385 | -10.6% | $35.81 | 1.01% | 5d |
| Jan 28, 2026 | $1.1620 | -3.8% | $40.09 | 2.97% | >60d |
| Dec 24, 2025 | $1.2081 | +0.6% | $41.74 | 2.97% | >60d |
| Nov 25, 2025 | $1.2012 | -7.8% | $41.42 | 2.80% | 4d |
| Oct 29, 2025 | $1.3033 | +4.4% | $44.93 | 2.69% | >60d |
| Sep 24, 2025 | $1.2482 | +1.4% | $43.08 | 3.02% | 11d |
| Aug 27, 2025 | $1.2308 | -3.2% | $42.51 | 2.58% | 15d |
| Jul 23, 2025 | $1.2711 | -0.2% | $43.86 | 2.19% | >60d |
| Jun 25, 2025 | $1.2740 | +3.4% | $43.97 | 2.41% | 16d |
| May 28, 2025 | $1.2325 | +11.8% | $42.54 | 3.39% | 8d |
| Apr 23, 2025 | $1.1022 | -13.9% | $38.05 | 0.08% | 1d |
| Mar 26, 2025 | $1.2804 | -5.5% | $44.20 | 5.23% | >60d |
| Feb 26, 2025 | $1.3550 | -6.4% | $45.82 | 1.27% | >60d |
| Jan 29, 2025 | $1.4484 | -2.5% | $50.03 | 3.62% | 8d |
| Dec 24, 2024 | $1.4863 | -1.6% | $51.30 | 1.62% | >60d |
| Nov 26, 2024 | $1.5103 | — | $52.10 | 2.59% | >60d |
When is AIPI's next ex-dividend date?
The next ex-dividend date for REX AI EQUITY PREMIUM INCOME ETF has not been announced yet. The most recent one was Wednesday, October 21, 2026.
How much is the AIPI dividend?
The most recent REX AI EQUITY PREMIUM INCOME ETF dividend was $0.2396 per share, 0.68% of the $34.99 share price, or about 35.61% annualized at its weekly cadence.
When does AIPI pay its dividend?
REX AI EQUITY PREMIUM INCOME ETF pays weekly; the next payment date has not been announced.
How often does AIPI pay dividends?
REX AI EQUITY PREMIUM INCOME ETF pays weekly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.