AIPI declares $0.2320 per share weekly distribution, 1.28% below last week

AIPI (REX AI Equity Premium Income ETF) has declared a weekly distribution of $0.2320 per share, representing a 1.28% decrease from the previous week's payment of $0.2350. The ex-dividend date for this distribution is July 29, 2026. AIPI pays variable weekly distributions that fluctuate from payment to payment, so this change is not indicative of a permanent shift in the fund's payout policy.

The numbers

The new distribution of $0.2320 per share annualizes to approximately $12.064 (based on 52 weeks), compared to the trailing twelve-month (TTM) dividend per share of $12.9440, which gives a TTM yield of 39.00% at the current price of $33.19. Recent weekly payments have varied: $0.244 on June 24, $0.249 on July 1, $0.248 on July 8, $0.244 on July 15, and $0.235 on July 22. AIPI has increased its dividend for one consecutive year, but due to the variable nature of the distributions, a 5-year dividend CAGR is not applicable. For a complete view of past payouts, see the dividend history.

What it means for income investors

At the new weekly rate of $0.2320 per share, an investor holding 100 shares would receive $23.20 per week, or approximately $1,206.40 annualized, assuming no further changes. This is slightly below the TTM annualized rate of $1,294.40 for the same 100 shares. As always, the variable nature of AIPI's distributions means that future payments may differ, and investors should monitor each weekly declaration.

Reporting based on: DividendSmart market data. Figures verified against market data where available.