NASDAQ · AIPI
REX AI Equity Premium Income ETF dividends & splits
$37.42−0.53%
Close Sep 28, 2026 · split-adjustedYield34.98%Annualised from the latest payment
Latest dividend$0.2517Ex-date Sep 23, 2026
FrequencyWeekly
2025 total$15.15+70.6% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 23, 2026 | Sep 24, 2026 | $0.2517 | Regular |
| Sep 16, 2026 | Sep 17, 2026 | $0.2448 | Regular |
| Sep 9, 2026 | Sep 10, 2026 | $0.2486 | Regular |
| Sep 2, 2026 | Sep 3, 2026 | $0.2507 | Regular |
| Aug 26, 2026 | Aug 27, 2026 | $0.2418 | Regular |
| Aug 19, 2026 | Aug 20, 2026 | $0.2497 | Regular |
| Aug 12, 2026 | Aug 13, 2026 | $0.2492 | Regular |
| Aug 5, 2026 | Aug 6, 2026 | $0.2354 | Regular |
| Jul 29, 2026 | Jul 30, 2026 | $0.2317 | Regular |
| Jul 22, 2026 | Jul 23, 2026 | $0.2355 | Regular |
| Jul 15, 2026 | Jul 16, 2026 | $0.2436 | Regular |
| Jul 8, 2026 | Jul 9, 2026 | $0.2475 | Regular |
| Jul 1, 2026 | Jul 2, 2026 | $0.2486 | Regular |
| Jun 24, 2026 | Jun 25, 2026 | $0.2444 | Regular |
| Jun 17, 2026 | Jun 18, 2026 | $0.2495 | Regular |
| Jun 10, 2026 | Jun 11, 2026 | $0.2527 | Regular |
| Jun 3, 2026 | Jun 4, 2026 | $0.264 | Regular |
| May 27, 2026 | May 28, 2026 | $0.2591 | Regular |
| Apr 22, 2026 | Apr 23, 2026 | $1.0518 | Regular |
| Mar 25, 2026 | Mar 26, 2026 | $1.0234 | Regular |
| Feb 25, 2026 | Feb 26, 2026 | $1.0385 | Regular |
| Jan 28, 2026 | Jan 29, 2026 | $1.162 | Regular |
| Dec 24, 2025 | Dec 26, 2025 | $1.2081 | Regular |
| Nov 25, 2025 | Nov 26, 2025 | $1.2011 | Regular |
| Oct 29, 2025 | Oct 30, 2025 | $1.3032 | Regular |
| Sep 24, 2025 | Sep 25, 2025 | $1.2481 | Regular |
| Aug 27, 2025 | Aug 28, 2025 | $1.2307 | Regular |
| Jul 23, 2025 | Jul 24, 2025 | $1.271 | Regular |
| Jun 25, 2025 | Jun 26, 2025 | $1.2739 | Regular |
| May 28, 2025 | May 29, 2025 | $1.2325 | Regular |
| Apr 23, 2025 | Apr 24, 2025 | $1.1022 | Regular |
| Mar 26, 2025 | Mar 27, 2025 | $1.2804 | Regular |
| Feb 26, 2025 | Feb 27, 2025 | $1.355 | Regular |
| Jan 29, 2025 | Jan 30, 2025 | $1.4484 | Regular |
| Dec 24, 2024 | Dec 26, 2024 | $1.4863 | Regular |
| Nov 26, 2024 | Nov 27, 2024 | $1.5103 | Regular |
| Oct 24, 2024 | Oct 25, 2024 | $1.4696 | Regular |
| Sep 26, 2024 | Sep 27, 2024 | $1.479 | Regular |
| Aug 27, 2024 | Aug 28, 2024 | $1.4568 | Regular |
| Jul 26, 2024 | Jul 29, 2024 | $1.4799 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology