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REX AI Equity Premium Income ETF (AIPI) Dividend Yield, Date & History

REX AI Equity Premium Income ETF logo
$37.28 +0.06 (+0.17%)
As of 01:06 PM Eastern
This is a fair market value price provided by Massive. Learn more.
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REX AI Equity Premium Income ETF Dividend Summary

Dividend Yield
34.71%
Annual Dividend
$12.94
Recent
Dividend Payment
Sep. 3

REX AI Equity Premium Income ETF (AIPI) pays monthly dividends, with an annual dividend of $12.94 per share and a dividend yield of 34.71%. Investors who owned the stock before the ex-dividend date of Wednesday, September 2, 2026 received the most recent monthly payment of $0.2507 per share, paid on Thursday, September 3, 2026.

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Skip Charts & View Dividend History

AIPI Dividend Payments by Quarter

The chart below displays up to four years of REX AI Equity Premium Income ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

AIPI Dividend Yield Over Time

The chart below tracks REX AI Equity Premium Income ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

REX AI Equity Premium Income ETF vs. The Competition

Compare REX AI Equity Premium Income ETF's annual dividend and yield with averages for and NASDAQ companies to evaluate its performance against the market.

TypeREX AI Equity Premium Income ETF CompaniesNASDAQ Companies
Annual Dividend$12.94$0.02$1.59
Dividend Yield34.74%13.61%9.14%

REX AI Equity Premium Income ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
9/1/2026$0.2507+$0.0089
3.68%		35.71%9/2/20269/2/20269/3/2026
8/25/2026$0.2418-$0.0080
3.19%		34.56%8/26/20268/26/20268/27/2026
8/18/2026$0.2497+$0.0005
0.21%		35.5%8/19/20268/19/20268/20/2026
8/11/2026$0.2492+$0.0138
5.85%		8/12/20268/12/20268/13/2026
8/4/2026$0.2354+$0.0037
1.59%		8/5/20268/5/20268/6/2026
7/28/2026$0.2317-$0.0037
1.59%		7/29/20267/29/20267/30/2026
7/21/2026$0.2355-$0.0081
3.32%		7/22/20267/22/20267/23/2026
7/14/2026$0.2436-$0.0039
1.59%		7/15/20267/15/20267/16/2026
7/7/2026$0.2475-$0.0011
0.43%		7/8/20267/8/20267/9/2026
6/30/2026$0.2486+$0.0042
1.72%		7/1/20267/1/20267/2/2026
6/23/2026$0.2444-$0.0052
2.06%		6/24/20266/24/20266/25/2026
6/16/2026$0.2495-$0.0032
1.27%		6/17/20266/17/20266/18/2026
6/9/2026$0.2527-$0.0112
4.26%		6/10/20266/10/20266/11/2026
6/2/2026$0.2640-$0.7878
74.90%		6/3/20266/3/20266/4/2026
4/21/2026monthly$1.0518+$0.0284
2.78%		35.42%4/22/20264/22/20264/23/2026
3/24/2026monthly$1.0234-$0.0151
1.45%		35.68%3/25/20263/25/20263/26/2026
2/24/2026monthly$1.0385-$0.1235
10.63%		35.15%2/25/20262/25/20262/26/2026
1/27/2026monthly$1.1620-$0.0461
3.82%		35.85%1/28/20261/28/20261/29/2026
1/20/2025monthly$1.2081+$0.0070
0.58%		35.3%12/24/202512/24/202512/26/2025
11/24/2025monthly$1.2012-$0.1021
7.83%		35.8%11/25/202511/25/202511/26/2025
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10/28/2025monthly$1.3033+$0.0551
4.41%		35.77%10/29/202510/29/202510/30/2025
1/20/2025monthly$1.2482+$0.0174
1.41%		35.85%9/24/20259/24/20259/25/2025
1/20/2025monthly$1.2308-$0.0403
3.17%		35.67%8/27/20258/27/20258/28/2025
1/20/2025monthly$1.2711-$0.0029
0.23%		35.5524475524476%7/23/20257/23/20257/24/2025
6/24/2025monthly$1.2740+$0.0415
3.36%		35.63%6/25/20256/25/20256/26/2025
5/27/2025monthly$1.2325+$0.1303
11.82%		35.99%5/28/20255/28/20255/29/2025
4/22/2025monthly$1.1022-$0.1782
13.92%		34.79%4/23/20254/23/20254/24/2025
3/25/2025monthly$1.2804-$0.0746
5.51%		36.68%3/26/20253/26/20253/27/2025
2/25/2025$1.3550-$0.0934
6.45%		2/26/20252/26/20252/27/2025
1/28/2025$1.4485-$0.0378
2.54%		1/29/20251/29/20251/30/2025
12/23/2024$1.4863-$0.0241
1.59%		12/24/202412/24/202412/26/2024
11/25/2024$1.5103+$0.0407
2.77%		11/26/202411/26/202411/27/2024
10/23/2024monthly$1.4697-$0.0094
0.63%		10/24/202410/24/202410/25/2024
9/25/2024monthly$1.4790+$0.0223
1.53%		9/26/20249/26/20249/27/2024

This table shows REX AI Equity Premium Income ETF's monthly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

REX AI Equity Premium Income ETF Dividend - Frequently Asked Questions

The current dividend yield for REX AI Equity Premium Income ETF is 34.74%. Learn more on AIPI's dividend yield history.

The annual dividend for AIPI shares is $12.94. Learn more on AIPI's annual dividend history.

REX AI Equity Premium Income ETF pays monthly dividends to shareholders.

REX AI Equity Premium Income ETF's most recent monthly dividend payment of $0.2507 per share was made to shareholders on Thursday, September 3, 2026.

REX AI Equity Premium Income ETF's most recent ex-dividend date was Wednesday, September 2, 2026.

The most recent change in the company's dividend was an increase of $0.0089 on Tuesday, September 1, 2026.

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MarketBeat compiles REX AI Equity Premium Income ETF dividend data from multiple sources, with the most recent dividend announced on 9/1/2026.
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