Home/Tickers/AIPI Dividend History

ETF · 30 payments on record · since 2024

AIPI Dividend History

REX AI Equity Premium Income ETF. Every per-share payment since 2024, split-adjusted, with annual totals, growth rates and the next estimated payment.

Data updated Jul 16, 2026

TTM Dividend$13.75per share, last 12 mo
TTM Yield38.78%at $35.45
FrequencyWeekly52 / year
3-yr CAGRN/Adividend growth
5-yr CAGRN/Adividend growth
10-yr CAGRN/Adividend growth
Next payment estimate: around Jul 22, 2026 based on the weekly pattern. Last confirmed: $0.2440 on Jul 15, 2026. Full ex-dividend date details →
01

Payment by payment

Dividend per share at each ex-dividend date, split-adjusted. Hover for exact amounts.

02

Annual totals & growth

2026 shown in gray: year in progress.

YearTotal / shareGrowth
2026 (YTD) $6.2860
2025 $15.1540 +70.6%
2024 $8.8820
03

Complete payment record

#Ex-dividend dateAmount / sharevs prior
30 Jul 15, 2026 $0.2440 -1.6%
29 Jul 8, 2026 $0.2480 -0.4%
28 Jul 1, 2026 $0.2490 +2.0%
27 Jun 24, 2026 $0.2440 -2.4%
26 Jun 17, 2026 $0.2500 -1.2%
25 Jun 10, 2026 $0.2530 -4.2%
24 Jun 3, 2026 $0.2640 +1.9%
23 May 27, 2026 $0.2590 -75.4%
22 Apr 22, 2026 $1.0520 +2.8%
21 Mar 25, 2026 $1.0230 -1.4%
20 Feb 25, 2026 $1.0380 -10.7%
19 Jan 28, 2026 $1.1620 -3.8%
18 Dec 24, 2025 $1.2080 +0.6%
17 Nov 25, 2025 $1.2010 -7.8%
16 Oct 29, 2025 $1.3030 +4.4%
15 Sep 24, 2025 $1.2480 +1.4%
14 Aug 27, 2025 $1.2310 -3.1%
13 Jul 23, 2025 $1.2710 -0.2%
12 Jun 25, 2025 $1.2740 +3.3%
11 May 28, 2025 $1.2330 +11.9%
10 Apr 23, 2025 $1.1020 -13.9%
9 Mar 26, 2025 $1.2800 -5.5%
8 Feb 26, 2025 $1.3550 -6.4%
7 Jan 29, 2025 $1.4480 -2.6%
6 Dec 24, 2024 $1.4860 -1.6%
5 Nov 26, 2024 $1.5100 +2.7%
4 Oct 24, 2024 $1.4700 -0.6%
3 Sep 26, 2024 $1.4790 +1.5%
2 Aug 27, 2024 $1.4570 -1.6%
1 Jul 26, 2024 $1.4800

30 payments · source: consolidated market data, split-adjusted · refreshed daily.

04

AIPI dividend FAQ

How often does AIPI pay dividends?

AIPI pays dividends on a weekly schedule, 52 times per year. The most recent payment was $0.2440 per share with ex-dividend date Jul 15, 2026.

When is the next AIPI dividend payment?

Based on the historical pattern, the next ex-dividend date is estimated around Jul 22, 2026. Fund sponsors declare the official date shortly before payment; treat this as an estimate.

Has AIPI ever cut its dividend?

The complete record above shows every per-share payment since 2024. Payout amounts vary; review the annual totals table for year-over-year changes.

What is the AIPI dividend yield right now?

Over the trailing twelve months AIPI paid $13.75 per share. At the current price of $35.45 that is a 38.78% TTM yield.

Are these amounts adjusted for splits?

Yes. Historical amounts come from split-adjusted market data, so per-share figures are directly comparable across the entire history.