AIPI declares $0.2420 weekly distribution, down 3.2% from prior week

REX AI Equity Premium Income ETF (AIPI) has declared a weekly distribution of $0.2420 per share, representing a 3.2% decrease from the previous week's $0.2500. The ex-dividend date for this payment is August 26, 2026.

The numbers

This distribution is part of AIPI's variable weekly payment schedule, which fluctuates from week to week. Recent payments include $0.235 on July 22, $0.232 on July 29, $0.235 on August 5, $0.249 on August 12, and $0.25 on August 19. The current share price is $36.38, and the trailing twelve-month (TTM) yield stands at 34.88%, with a TTM dividend per share of $12.6890. AIPI has a record of one consecutive year of dividend increases, though its 5-year dividend CAGR is not applicable due to its relatively recent inception.

What it means for income investors

At the current distribution rate, an investor holding 100 shares would receive approximately $24.20 for this weekly payment, which annualizes to about $1,258.40 based on the current weekly amount, though actual payments vary. AIPI's distributions are variable and not guaranteed, so income should be planned accordingly. For a detailed view of past payments, see the dividend history.

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