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In REX AI Equity Premium Income ETF

AIPI dividend history

AIPI paid $14.47 a share in the 12 months to Oct 23, 2026, a 41.08% yield. It pays weekly.

BBest for: income-focused investors who want a distribution yield of 41.1% and can hold it in a tax-advantaged account.

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
41.08%Last 12 months
Payout per share
$14.47Last 12 months
Last payment
$0.24 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Weekly

Distribution history

2026

One bar per payment. 26 payments in 2026 YTD. Jan 28, 2026 $1.16; Feb 25, 2026 $2.08; Mar 25, 2026 $1.02; Apr 22, 2026 $1.05; May 27, 2026 $0.26; Jun 3, 2026 $0.26; Jun 10, 2026 $0.25; Jun 17, 2026 $0.25; Jun 24, 2026 $0.24; Jul 1, 2026 $0.25; Jul 8, 2026 $0.25; Jul 15, 2026 $0.24; Jul 22, 2026 $0.24; Jul 29, 2026 $0.23; Aug 5, 2026 $0.24; Aug 12, 2026 $0.25; Aug 19, 2026 $0.25; Aug 26, 2026 $0.24; Sep 2, 2026 $0.25; Sep 9, 2026 $0.25; Sep 16, 2026 $0.24; Sep 23, 2026 $0.25; Sep 30, 2026 $0.25; Oct 7, 2026 $0.25; Oct 14, 2026 $0.25; Oct 21, 2026 $0.24. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Oct 21, 2026Oct 22, 2026$0.24
Oct 14, 2026Oct 15, 2026$0.25
Oct 7, 2026Oct 8, 2026$0.25
Sep 30, 2026Oct 1, 2026$0.25
Sep 23, 2026Sep 24, 2026$0.25
Sep 16, 2026Sep 17, 2026$0.24
Sep 9, 2026Sep 10, 2026$0.25
Sep 2, 2026Sep 3, 2026$0.25
Aug 26, 2026Aug 27, 2026$0.24
Aug 19, 2026Aug 20, 2026$0.25
Aug 12, 2026Aug 13, 2026$0.25
Aug 5, 2026Aug 6, 2026$0.24
Jul 29, 2026Jul 30, 2026$0.23
Jul 22, 2026Jul 23, 2026$0.24
Jul 15, 2026Jul 16, 2026$0.24
Jul 8, 2026Jul 9, 2026$0.25
Jul 1, 2026Jul 2, 2026$0.25
Jun 24, 2026Jun 25, 2026$0.24
Jun 17, 2026Jun 18, 2026$0.25
Jun 10, 2026Jun 11, 2026$0.25
Jun 3, 2026Jun 4, 2026$0.26
May 27, 2026May 28, 2026$0.26
Apr 22, 2026Apr 23, 2026$1.05
Mar 25, 2026Mar 26, 2026$1.02
Feb 25, 2026Feb 27, 2026$2.08
Jan 28, 2026Jan 29, 2026$1.16
Dec 24, 2025Dec 26, 2025$1.21
Nov 25, 2025Nov 26, 2025$1.20
Oct 29, 2025Oct 30, 2025$1.30
Sep 24, 2025Sep 25, 2025$1.25
Aug 27, 2025Aug 28, 2025$1.23
Jul 23, 2025Jul 24, 2025$1.27
Jun 25, 2025Jun 26, 2025$1.27
May 28, 2025May 29, 2025$1.23
Apr 23, 2025Apr 24, 2025$1.10
Mar 26, 2025Mar 27, 2025$1.28
Feb 26, 2025Feb 27, 2025$1.36
Jan 29, 2025Jan 30, 2025$1.45
Dec 24, 2024Dec 26, 2024$1.49
Nov 26, 2024Nov 27, 2024$1.51
Oct 24, 2024Oct 25, 2024$1.47
Sep 26, 2024Sep 27, 2024$1.48
Aug 27, 2024Aug 28, 2024$1.46
Jul 26, 2024Jul 29, 2024$1.48