AIPI declares $0.2510 weekly distribution, 3.72% above last week

REX AI Equity Premium Income ETF (AIPI) has declared a weekly distribution of $0.2510 per share, an increase of 3.72% from the previous week's $0.2420. The ex-dividend date for this payment is set for September 2, 2026.

The numbers

AIPI's latest distribution continues a pattern of variable weekly payments. Recent payments include $0.232 on July 29, $0.235 on August 5, $0.249 on August 12, $0.25 on August 19, and $0.242 on August 26. The current price of the ETF is $36.50, and the trailing twelve-month yield stands at 35.45%, with a total dividend per share of $12.94 over that period. The fund has increased its distributions for one consecutive year, though its 5-year dividend CAGR is not available due to its relatively short history.

What it means for income investors

For an investor holding 100 shares, this weekly distribution would amount to $25.10, which annualizes to approximately $1,305.20 based on the current rate. However, because AIPI pays variable weekly distributions, the actual income may fluctuate from week to week. Investors should review the fund's payment history to understand the variability and make informed decisions.

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