AIPI declares $0.2350 per share weekly distribution, 1.29% above last week

REX AI Equity Premium Income ETF (AIPI) has declared a weekly distribution of $0.2350 per share, payable to shareholders of record as of the ex-dividend date of August 5, 2026. This amount is 1.29% higher than the previous week's distribution of $0.2320.

The numbers

The new distribution continues the ETF's pattern of variable weekly payments. Recent distributions include $0.249 on July 1, $0.248 on July 8, $0.244 on July 15, $0.235 on July 22, and $0.232 on July 29. At the current price of $36.69, the trailing twelve-month yield stands at 35.92%, with a trailing twelve-month dividend per share of $13.1790. AIPI has increased its distributions for one consecutive year, though its 5-year dividend CAGR is not available due to its relatively short history. For a detailed payment history, visit the dedicated page.

What it means for income investors

Based on the new weekly rate, an investor holding 100 shares would receive $23.50 per week, or approximately $1,222 annually if the rate were maintained for a year. However, AIPI's distributions are variable and may fluctuate from week to week, so this annualized figure is not guaranteed. Income investors should consider the ETF's yield and distribution history when evaluating their portfolio.

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