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AIPI — REX AI Equity Premium Income ETF

Nasdaq

REX AI Equity Premium Income ETF

Back to Screener
$37.58
+0.17(+0.45%)
O
37.57
H
37.65
L
37.39
V
235.25K
⏱️ End-of-day dataAs of Oct 1, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$13.01
Dividend Yield34.61%
Payout Ratio—
Payment FrequencyWeekly
Growth Streak1 Years
Next Ex-Dividend DateSep 30, 2026

Dividend Overview

AIPI pays a weekly dividend of $0.2501 per share ($13.01 a year, 34.61% yield at the latest close).

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$15.15+70.6% 12 payments
2024$8.88+0% 6 payments

AIPI — Dividend Payment History

41 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 30, 2026$0.25Oct 1, 2026Sep 30, 2026Sep 29, 2026RegularUSD
Sep 23, 2026$0.25Sep 24, 2026Sep 23, 2026Sep 22, 2026RegularUSD
Sep 16, 2026$0.24Sep 17, 2026Sep 16, 2026Sep 15, 2026RegularUSD
Sep 9, 2026$0.25Sep 10, 2026Sep 9, 2026Sep 8, 2026RegularUSD
Sep 2, 2026$0.25Sep 3, 2026Sep 2, 2026Sep 1, 2026RegularUSD
Aug 26, 2026$0.24Aug 27, 2026Aug 26, 2026Aug 25, 2026RegularUSD
Aug 19, 2026$0.25Aug 20, 2026Aug 19, 2026Aug 18, 2026RegularUSD
Aug 12, 2026$0.25Aug 13, 2026Aug 12, 2026Aug 11, 2026RegularUSD
Aug 5, 2026$0.24Aug 6, 2026Aug 5, 2026Aug 4, 2026RegularUSD
Jul 29, 2026$0.23Jul 30, 2026Jul 29, 2026Jul 28, 2026RegularUSD
Jul 22, 2026$0.24Jul 23, 2026Jul 22, 2026Jul 21, 2026RegularUSD
Jul 15, 2026$0.24Jul 16, 2026Jul 15, 2026Jul 14, 2026RegularUSD
Jul 8, 2026$0.25Jul 9, 2026Jul 8, 2026Jul 7, 2026RegularUSD
Jul 1, 2026$0.25Jul 2, 2026Jul 1, 2026Jun 30, 2026RegularUSD
Jun 24, 2026$0.24Jun 25, 2026Jun 24, 2026Jun 23, 2026RegularUSD
Jun 17, 2026$0.25Jun 18, 2026Jun 17, 2026Jun 16, 2026RegularUSD
Jun 10, 2026$0.25Jun 11, 2026Jun 10, 2026Jun 9, 2026RegularUSD
Jun 3, 2026$0.26Jun 4, 2026Jun 3, 2026Jun 2, 2026RegularUSD
May 27, 2026$0.26May 28, 2026May 27, 2026May 26, 2026RegularUSD
Apr 22, 2026$1.05Apr 23, 2026Apr 22, 2026Apr 21, 2026RegularUSD
Mar 25, 2026$1.02Mar 26, 2026Mar 25, 2026Mar 24, 2026RegularUSD
Feb 25, 2026$1.04Feb 26, 2026Feb 25, 2026Feb 24, 2026RegularUSD
Jan 28, 2026$1.16Jan 29, 2026Jan 28, 2026Jan 27, 2026RegularUSD
Dec 24, 2025$1.21Dec 26, 2025Dec 24, 2025Jan 20, 2025RegularUSD
Nov 25, 2025$1.20Nov 26, 2025Nov 25, 2025Nov 24, 2025RegularUSD
Oct 29, 2025$1.30Oct 30, 2025Oct 29, 2025Oct 28, 2025RegularUSD
Sep 24, 2025$1.25Sep 25, 2025Sep 24, 2025Jan 20, 2025RegularUSD
Aug 27, 2025$1.23Aug 28, 2025Aug 27, 2025Jan 20, 2025RegularUSD
Jul 23, 2025$1.27Jul 24, 2025Jul 23, 2025Jan 20, 2025RegularUSD
Jun 25, 2025$1.27Jun 26, 2025Jun 25, 2025Jan 20, 2025RegularUSD
May 28, 2025$1.23May 29, 2025May 28, 2025Jan 20, 2025RegularUSD
Apr 23, 2025$1.10Apr 24, 2025Apr 23, 2025Jan 20, 2025RegularUSD
Mar 26, 2025$1.28Mar 27, 2025Mar 26, 2025Jan 20, 2025RegularUSD
Feb 26, 2025$1.36Feb 27, 2025Feb 26, 2025Jan 20, 2025RegularUSD
Jan 29, 2025$1.45Jan 30, 2025Jan 29, 2025Jan 20, 2025RegularUSD
Dec 24, 2024$1.49Dec 26, 2024Dec 24, 2024Dec 23, 2024RegularUSD
Nov 26, 2024$1.51Nov 27, 2024Nov 26, 2024Nov 25, 2024RegularUSD
Oct 24, 2024$1.47Oct 25, 2024Oct 24, 2024Oct 23, 2024RegularUSD
Sep 26, 2024$1.48Sep 27, 2024Sep 26, 2024Sep 25, 2024RegularUSD
Aug 27, 2024$1.46Aug 28, 2024Aug 27, 2024Aug 26, 2024RegularUSD
Jul 26, 2024$1.48Jul 29, 2024Jul 26, 2024Jul 25, 2024RegularUSD