AIPI Dividend History
AIPI Dividend History lookup to find the AIPI ex-dividend date, payout ratio, yield, and growth rate for the AIPI stock.
REX AI Equity Premium Income ETF pays a weekly dividend of $0.25 per share with a yield of 87.30%. The next AIPI ex-dividend date is September 9, 2026 with payout date set for September 10, 2026.
Last update date: September 11, 2026
AIPI Ex-Dividend Date, Yield & Payout Ratio
| AIPI - REX AI Equity Premium Income ETF (NASDAQ) |
| AIPI Stock Price - $36.96 |
| AIPI Dividend Payout - $0.25 Per Share |
| AIPI Annual Dividend - $32.27 Per Share |
| AIPI Dividend Payout Ratio - 2,672.71% |
| AIPI Dividend Yield - 87.3% |
| Ex-Dividend Date |
Period |
Dividend |
Change |
Declaration Date |
Record Date |
Payout Date |
| 09/09/2026 |
Weekly |
$0.24900 |
-0.80%
|
09/08/2026 |
09/09/2026 |
09/10/2026 |
| 09/02/2026 |
Weekly |
$0.25100 |
+3.72%
|
09/01/2026 |
09/02/2026 |
09/03/2026 |
| 08/26/2026 |
Weekly |
$0.24200 |
-3.20%
|
08/25/2026 |
08/26/2026 |
08/27/2026 |
| 08/19/2026 |
Weekly |
$0.25000 |
+0.40%
|
08/18/2026 |
08/19/2026 |
08/20/2026 |
| 08/12/2026 |
Weekly |
$0.24900 |
+5.96%
|
08/11/2026 |
08/12/2026 |
08/13/2026 |
| 08/05/2026 |
Weekly |
$0.23500 |
+1.29%
|
08/04/2026 |
08/05/2026 |
08/06/2026 |
| 07/29/2026 |
Weekly |
$0.23200 |
-1.28%
|
07/28/2026 |
07/29/2026 |
07/30/2026 |
| 07/22/2026 |
Weekly |
$0.23500 |
-3.69%
|
07/21/2026 |
07/22/2026 |
07/23/2026 |
| 07/15/2026 |
Weekly |
$0.24400 |
-1.61%
|
07/14/2026 |
07/15/2026 |
07/16/2026 |
| 07/08/2026 |
Weekly |
$0.24800 |
-0.40%
|
07/07/2026 |
07/08/2026 |
07/09/2026 |
| 07/01/2026 |
Weekly |
$0.24900 |
+2.05%
|
06/30/2026 |
07/01/2026 |
07/02/2026 |
| 06/24/2026 |
Weekly |
$0.24400 |
-2.40%
|
06/23/2026 |
06/24/2026 |
06/25/2026 |
| 06/17/2026 |
Weekly |
$0.25000 |
-1.19%
|
06/16/2026 |
06/17/2026 |
06/18/2026 |
| 06/10/2026 |
Weekly |
$0.25300 |
-4.17%
|
06/09/2026 |
06/10/2026 |
06/11/2026 |
| 06/03/2026 |
Weekly |
$0.26400 |
+1.93%
|
06/02/2026 |
06/03/2026 |
06/04/2026 |
| 05/27/2026 |
Weekly |
$0.25900 |
|
05/26/2026 |
05/27/2026 |
05/28/2026 |
| 04/22/2026 |
Monthly |
$1.05200 |
|
04/21/2026 |
04/22/2026 |
04/23/2026 |
| 03/25/2026 |
Monthly |
$1.02300 |
|
03/24/2026 |
03/25/2026 |
03/26/2026 |
| 02/25/2026 |
Monthly |
$1.03800 |
|
02/24/2026 |
02/25/2026 |
02/26/2026 |
| 01/28/2026 |
Monthly |
$1.16200 |
|
01/27/2026 |
01/28/2026 |
01/29/2026 |
| 12/24/2025 |
Monthly |
$1.20800 |
|
01/20/2025 |
12/24/2025 |
12/26/2025 |
| 11/25/2025 |
Monthly |
$1.20100 |
|
11/24/2025 |
11/25/2025 |
11/26/2025 |
| 10/29/2025 |
Monthly |
$1.30300 |
|
10/28/2025 |
10/29/2025 |
10/30/2025 |
| 09/24/2025 |
Monthly |
$1.24800 |
|
01/20/2025 |
09/24/2025 |
09/25/2025 |
| 08/27/2025 |
Monthly |
$1.23100 |
|
01/20/2025 |
08/27/2025 |
08/28/2025 |
| 07/23/2025 |
Monthly |
$1.27100 |
-0.24%
|
01/20/2025 |
07/23/2025 |
07/24/2025 |
| 06/25/2025 |
Monthly |
$1.27400 |
+3.33%
|
01/20/2025 |
06/25/2025 |
06/26/2025 |
| 05/28/2025 |
Monthly |
$1.23300 |
+11.89%
|
01/20/2025 |
05/28/2025 |
05/29/2025 |
| 04/23/2025 |
Monthly |
$1.10200 |
-13.91%
|
01/20/2025 |
04/23/2025 |
04/24/2025 |
| 03/26/2025 |
Monthly |
$1.28000 |
-5.54%
|
01/20/2025 |
03/26/2025 |
03/27/2025 |
| 02/26/2025 |
Monthly |
$1.35500 |
-6.42%
|
01/20/2025 |
02/26/2025 |
02/27/2025 |
| 01/29/2025 |
Monthly |
$1.44800 |
-2.56%
|
01/20/2025 |
01/29/2025 |
01/30/2025 |
| 12/24/2024 |
Monthly |
$1.48600 |
-1.59%
|
12/23/2024 |
12/24/2024 |
12/26/2024 |
| 11/26/2024 |
Monthly |
$1.51000 |
+2.72%
|
11/25/2024 |
11/26/2024 |
11/27/2024 |
| 10/24/2024 |
Monthly |
$1.47000 |
-0.61%
|
10/23/2024 |
10/24/2024 |
10/25/2024 |
| 09/26/2024 |
Monthly |
$1.47900 |
+1.51%
|
09/25/2024 |
09/26/2024 |
09/27/2024 |
| 08/27/2024 |
Monthly |
$1.45700 |
-1.55%
|
08/26/2024 |
08/27/2024 |
08/28/2024 |
| 07/26/2024 |
Monthly |
$1.48000 |
|
07/25/2024 |
07/26/2024 |
07/29/2024 |
AIPI Dividend FAQs
What is the dividend yield for AIPI?
- The dividend yield for AIPI is 87.3% as of September 11, 2026.
When is the next ex-dividend date for AIPI?
- The next ex-dividend date for AIPI is on September 9, 2026.
When is the next dividend payout date for AIPI?
- The next dividend payout date for AIPI is on September 10, 2026.
What is the dividend payout ratio for AIPI?
- The dividend payout ratio for AIPI is 2,672.71%.
When did AIPI begin paying dividends?
- AIPI began paying dividends in 2024.
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