Dividend trend and dates

REX AI Equity Premium Income ETF (AIPI) dividend yield and trend

Review AIPI's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield34.85%
Annual dividend$12.94
Reference price$37.13
Payment frequency52
Latest ex-dividend dateSep 2, 2026
Latest payment dateSep 3, 2026
Dividend per share

AIPI dividend trend

Recent recorded and announced distributions · USD per share

$0.2507Latest recorded amount
$0.25$0.23Jun 17, 2026Sep 2, 2026

Up 0.5% from $0.2495 on June 17, 2026.

Recent dividend records

ex-date$0.2507
ex-date$0.2418
ex-date$0.2497

Amounts are per share. Announced payments may change. Past distributions do not predict future dividends.

AIPI dividend overview

REX AI Equity Premium Income ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 34.85%, calculated from recorded dividends and a reference price of $37.13.

The recorded annual dividend is $12.94, with a reported payment frequency of 52. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Latest recorded AIPI dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.2507

Company and dividend details

TickerAIPI
Company or fundREX AI Equity Premium Income ETF
MarketUnited States
CategoriesETFs
Market capitalization$414.9M
Trailing 12-month observations—
Trend observations shown12
Snapshot dateSeptember 3, 2026

How to interpret AIPI's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.