REX AI Equity Premium Income ETF (AIPI) dividend history and yield
Dividend summary
- Frequency
- Weekly
- Trailing 12 months
- $13.19
- Forward yield
- 36.38%
REX AI Equity Premium Income ETF pays weekly distributions. Its most recent distribution was $0.25 per share, with an ex-distribution date of October 14, 2026 and a pay date of October 15, 2026. Over the trailing twelve months, the fund paid $13.19 per share, a yield of 36.38% at a share price of $36.26.
Payments began in July 2024 and came once a month through April 2026, with ex-dates late in the month. The six distributions from July to December 2024 ranged from $1.46 to $1.51 and added up to $8.88. In 2025, the first complete calendar year, twelve monthly distributions ranged from $1.10 to $1.45 and added up to $15.16. The four monthly payments in 2026 ran from $1.02 to $1.16.
Weekly payments started at the end of May 2026. Ex-dates fall on Wednesdays, with payment the next day. The 21 weekly distributions so far have each been between $0.23 and $0.26, adding up to $5.20. Including the monthly payments, distributions with ex-dates in 2026 total $9.48 so far. If the weekly pattern holds, the next distribution would go ex-distribution on Wednesday, October 21, 2026 and be paid a day later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Oct 13, 2026 | Oct 14, 2026 | Oct 15, 2026 | $0.25 |
| Oct 6, 2026 | Oct 7, 2026 | Oct 8, 2026 | $0.25 |
| Sep 29, 2026 | Sep 30, 2026 | Oct 1, 2026 | $0.25 |
| Sep 22, 2026 | Sep 23, 2026 | Sep 24, 2026 | $0.25 |
| Sep 15, 2026 | Sep 16, 2026 | Sep 17, 2026 | $0.24 |
| Sep 8, 2026 | Sep 9, 2026 | Sep 10, 2026 | $0.25 |
| Sep 1, 2026 | Sep 2, 2026 | Sep 3, 2026 | $0.25 |
| Aug 25, 2026 | Aug 26, 2026 | Aug 27, 2026 | $0.24 |
| Aug 18, 2026 | Aug 19, 2026 | Aug 20, 2026 | $0.25 |
| Aug 11, 2026 | Aug 12, 2026 | Aug 13, 2026 | $0.25 |
| Aug 4, 2026 | Aug 5, 2026 | Aug 6, 2026 | $0.24 |
| Jul 28, 2026 | Jul 29, 2026 | Jul 30, 2026 | $0.23 |
| Jul 21, 2026 | Jul 22, 2026 | Jul 23, 2026 | $0.24 |
| Jul 14, 2026 | Jul 15, 2026 | Jul 16, 2026 | $0.24 |
| Jul 7, 2026 | Jul 8, 2026 | Jul 9, 2026 | $0.25 |
| Jun 30, 2026 | Jul 1, 2026 | Jul 2, 2026 | $0.25 |
| Jun 23, 2026 | Jun 24, 2026 | Jun 25, 2026 | $0.24 |
| Jun 16, 2026 | Jun 17, 2026 | Jun 18, 2026 | $0.25 |
| Jun 9, 2026 | Jun 10, 2026 | Jun 11, 2026 | $0.25 |
| Jun 2, 2026 | Jun 3, 2026 | Jun 4, 2026 | $0.26 |
Frequently asked questions
Does REX AI Equity Premium Income ETF (AIPI) pay a distribution?
Yes. REX AI Equity Premium Income ETF pays a weekly distribution; the most recent payment was $0.25 per share.
What is AIPI's distribution yield?
REX AI Equity Premium Income ETF paid $13.19 per share over the trailing twelve months, a yield of 36.38% at the last price of $36.26. Click here to learn more
When is AIPI's most recent ex-distribution date?
REX AI Equity Premium Income ETF's most recent ex-distribution date is Oct 14, 2026, payable on Oct 15, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.