■ Cut · July 23, 2026 · detected in DividendSmart market data
AIPI declares $0.2350 per share weekly distribution, 3.69% below last week
REX AI Equity Premium Income ETF (AIPI) declared a weekly distribution of $0.2350 per share, down 3.69% from the prior week's $0.2440.
AIPI (REX AI Equity Premium Income ETF) has declared a weekly distribution of $0.2350 per share, payable to shareholders of record as of the ex-dividend date 2026-07-22. This amount is 3.69% lower than the previous week's distribution of $0.2440, reflecting the variable nature of the fund's weekly payments.
The numbers
The new distribution continues a pattern of fluctuating weekly payments. Recent payments include $0.25 on 2026-06-17, $0.244 on 2026-06-24, $0.249 on 2026-07-01, $0.248 on 2026-07-08, and $0.244 on 2026-07-15. Over the trailing twelve months, AIPI has paid a total of $12.7120 per share, resulting in a trailing twelve-month yield of 36.17% based on the current price of $35.15. The fund has increased its dividend for one consecutive year, though a 5-year CAGR is not applicable due to its recent inception.
What it means for income investors
At the new weekly rate of $0.2350 per share, an investor holding 100 shares would receive approximately $23.50 per week, or $1,222 annually if the rate were sustained. However, given the variable nature of the distributions, actual income may differ. For a complete view of past payments, refer to the payment history.
Reporting based on: DividendSmart market data. Figures verified against market data where available.