REX AI Equity Premium Income ETF (AIPI) Dividend History
AIPI latest distribution
Paid.
- 38.14%trailing 12-month yield
- $13.43paid in the last 12 months
- Irregular29 payments in 12 months
- 2024paying since
AIPI dividend income calculator
- Income a year
- $1,343
- Each payment
- $46
- Value of the shares
- $3,522
- Yield
- 38.14%
At the latest close; trailing 12-month distributions of $13.43 per share, before tax.
AIPI distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
AIPI distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $9.72 | — | — | 26 |
| 2025 | $15.15 | +70.6% | 37.84% | 12 |
| 2024partial | $8.88 | — | 18.13% | 6 |
Full history in the distribution table below.
AIPI yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $43.75 | 30.70% | $13.43 | 30.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
AIPI yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| AIPI | REX AI Equity Premium Income ETF | 2.72% | 0.68% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
AIPI distribution history
44 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-21 | 2026-10-21 | 2026-10-22 | $0.2400 | −4.4% |
| 2026-10-14 | 2026-10-14 | 2026-10-15 | $0.2510 | −0.8% |
| 2026-10-07 | 2026-10-07 | 2026-10-08 | $0.2530 | +1.2% |
| 2026-09-30 | 2026-09-30 | 2026-10-01 | $0.2500 | −0.8% |
| 2026-09-23 | 2026-09-23 | 2026-09-24 | $0.2520 | +2.9% |
| 2026-09-16 | 2026-09-16 | 2026-09-17 | $0.2450 | −1.6% |
| 2026-09-09 | 2026-09-09 | 2026-09-10 | $0.2490 | −0.8% |
| 2026-09-02 | 2026-09-02 | 2026-09-03 | $0.2510 | +3.7% |
Show all 44 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-08-26 | 2026-08-26 | 2026-08-27 | $0.2420 | −3.2% |
| 2026-08-19 | 2026-08-19 | 2026-08-20 | $0.2500 | +0.4% |
| 2026-08-12 | 2026-08-12 | 2026-08-13 | $0.2490 | +6.0% |
| 2026-08-05 | 2026-08-05 | 2026-08-06 | $0.2350 | +1.3% |
| 2026-07-29 | 2026-07-29 | 2026-07-30 | $0.2320 | −1.3% |
| 2026-07-22 | 2026-07-22 | 2026-07-23 | $0.2350 | −3.7% |
| 2026-07-15 | 2026-07-15 | 2026-07-16 | $0.2440 | −1.6% |
| 2026-07-08 | 2026-07-08 | 2026-07-09 | $0.2480 | −0.4% |
| 2026-07-01 | 2026-07-01 | 2026-07-02 | $0.2490 | +2.0% |
| 2026-06-24 | 2026-06-24 | 2026-06-25 | $0.2440 | −2.4% |
| 2026-06-17 | 2026-06-17 | 2026-06-18 | $0.2500 | −1.2% |
| 2026-06-10 | 2026-06-10 | 2026-06-11 | $0.2530 | −4.2% |
| 2026-06-03 | 2026-06-03 | 2026-06-04 | $0.2640 | +1.9% |
| 2026-05-27 | 2026-05-27 | 2026-05-28 | $0.2590 | −75.4% |
| 2026-04-22 | 2026-04-22 | 2026-04-23 | $1.0520 | +2.8% |
| 2026-03-25 | 2026-03-25 | 2026-03-26 | $1.0230 | −1.4% |
| 2026-02-25 | 2026-02-25 | 2026-02-26 | $1.0380 | −10.7% |
| 2026-01-28 | 2026-01-28 | 2026-01-29 | $1.1620 | −3.8% |
| 2025-12-24 | 2025-12-24 | 2025-12-26 | $1.2080 | +0.6% |
| 2025-11-25 | 2025-11-25 | 2025-11-26 | $1.2010 | −7.8% |
| 2025-10-29 | 2025-10-29 | 2025-10-30 | $1.3030 | +4.4% |
| 2025-09-24 | 2025-09-24 | 2025-09-25 | $1.2480 | +1.4% |
| 2025-08-27 | 2025-08-27 | 2025-08-28 | $1.2310 | −3.1% |
| 2025-07-23 | 2025-07-23 | 2025-07-24 | $1.2710 | −0.2% |
| 2025-06-25 | 2025-06-25 | 2025-06-26 | $1.2740 | +3.3% |
| 2025-05-28 | 2025-05-28 | 2025-05-29 | $1.2330 | +11.9% |
| 2025-04-23 | 2025-04-23 | 2025-04-24 | $1.1020 | −13.9% |
| 2025-03-26 | 2025-03-26 | 2025-03-27 | $1.2800 | −5.5% |
| 2025-02-26 | 2025-02-26 | 2025-02-27 | $1.3550 | −6.4% |
| 2025-01-29 | 2025-01-29 | 2025-01-30 | $1.4480 | −2.6% |
| 2024-12-24 | 2024-12-24 | 2024-12-26 | $1.4860 | −1.6% |
| 2024-11-26 | 2024-11-26 | 2024-11-27 | $1.5100 | +2.7% |
| 2024-10-24 | 2024-10-24 | 2024-10-25 | $1.4700 | −0.6% |
| 2024-09-26 | 2024-09-26 | 2024-09-27 | $1.4790 | +1.5% |
| 2024-08-27 | 2024-08-27 | 2024-08-28 | $1.4570 | −1.6% |
| 2024-07-26 | 2024-07-26 | 2024-07-29 | $1.4800 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
AIPI dividend overview
REX AI Equity Premium Income ETF pays irregular distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $13.43 per share, a yield of 38.14% at the latest close of $35.22. In 2025 it paid $15.15 per share, up 70.6% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: AIPI chart, AIPI performance, AIPI holdings, AIPI valuation, AIPI overview.
AIPI dividends FAQ
Does AIPI pay a dividend?
Yes. AIPI pays irregular distributions and has paid them since 2024. The most recent was $0.2400 per share with an ex-dividend date of October 21, 2026, payable October 22, 2026.
What is the AIPI dividend yield?
AIPI paid $13.43 per share over the past 12 months, a trailing yield of 38.14% at the latest close of $35.22.
How often does AIPI pay dividends?
AIPI pays distributions irregularly (29 payments in the last 12 months).
How much did AIPI pay in dividends in 2025?
AIPI paid $15.15 per share in 12 distributions in 2025.
How much income does 100 shares of AIPI pay?
100 shares of AIPI would have paid about $1,343 over the past 12 months, before tax.