Dividends Inside 
Rex AI Equity Premium Income ETF
AIPI
$36.42 (- $0.45 - 1.22%)
Last updated: 2026-07-04 03:20 UTC
Dividend Yield
7.95%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Next Dividend
$0.2444
Jul 09, 2026
Payout Frequency
Monthly
Payout Ratio
1552%
TTM Dividends
$13.0081
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-09-24 | 2026-09-23 | $0.2444 | N/A | Projected | 7.89% | No Change |
| 2026-09-17 | 2026-09-16 | $0.2444 | N/A | Projected | 7.89% | No Change |
| 2026-09-10 | 2026-09-09 | $0.2444 | N/A | Projected | 7.89% | No Change |
| 2026-09-03 | 2026-09-02 | $0.2444 | N/A | Projected | 7.89% | No Change |
| 2026-08-27 | 2026-08-26 | $0.2444 | N/A | Projected | 7.89% | No Change |
| 2026-08-20 | 2026-08-19 | $0.2444 | N/A | Projected | 7.89% | No Change |
| 2026-08-13 | 2026-08-12 | $0.2444 | N/A | Projected | 7.89% | No Change |
| 2026-08-06 | 2026-08-05 | $0.2444 | N/A | Projected | 7.89% | No Change |
| 2026-07-30 | 2026-07-29 | $0.2444 | N/A | Projected | 7.89% | No Change |
| 2026-07-23 | 2026-07-22 | $0.2444 | N/A | Projected | 7.89% | No Change |
| 2026-07-16 | 2026-07-15 | $0.2444 | N/A | Projected | 7.89% | No Change |
| 2026-07-09 | 2026-07-08 | $0.2444 | N/A | Projected | 7.89% | No Change |
| 2026-07-02 | 2026-07-01 | $0.2444 | N/A | Projected | 7.89% | No Change |
| 2026-06-25 | 2026-06-24 | $0.2444 | N/A | Paid | 8.22% | -0.0052 (-2.08%) |
| 2026-06-18 | 2026-06-17 | $0.2495 | N/A | Paid | 7.98% | -0.0032 (-1.27%) |
| 2026-06-11 | 2026-06-10 | $0.2528 | N/A | Paid | 8.11% | -0.0112 (-4.24%) |
| 2026-06-04 | 2026-06-03 | $0.2640 | N/A | Paid | 8.13% | +0.0049 (1.89%) |
| 2026-05-28 | 2026-05-27 | $0.2591 | N/A | Paid | 8.02% | -0.7927 (-75.36%) |
| 2026-04-23 | 2026-04-22 | $1.0518 | N/A | Paid | 36.00% | +0.0284 (2.78%) |
| 2026-03-26 | 2026-03-25 | $1.0234 | N/A | Paid | 36.44% | -0.0151 (-1.45%) |
| 2026-02-26 | 2026-02-25 | $1.0385 | N/A | Paid | 35.06% | -0.1235 (-10.63%) |
| 2026-01-29 | 2026-01-28 | $1.1620 | N/A | Paid | 36.52% | -0.0461 (-3.82%) |
| 2025-12-26 | 2025-12-24 | $1.2081 | N/A | Paid | 35.85% | +0.0070 (0.58%) |
| 2025-11-26 | 2025-11-25 | $1.2012 | N/A | Paid | 35.67% | -0.1021 (-7.83%) |
| 2025-10-30 | 2025-10-29 | $1.3033 | N/A | Paid | 35.95% | +0.0551 (4.41%) |
| 2025-09-25 | 2025-09-24 | $1.2482 | N/A | Paid | 35.94% | +0.0174 (1.41%) |
| 2025-08-28 | 2025-08-27 | $1.2308 | N/A | Paid | 35.22% | -0.0403 (-3.17%) |
| 2025-07-24 | 2025-07-23 | $1.2711 | N/A | Paid | 35.46% | -0.0029 (-0.23%) |
| 2025-06-26 | 2025-06-25 | $1.2740 | N/A | Paid | 35.40% | +0.0415 (3.37%) |
| 2025-05-29 | 2025-05-28 | $1.2325 | N/A | Paid | 36.05% | +0.1303 (11.82%) |
| 2025-04-24 | 2025-04-23 | $1.1022 | N/A | Paid | 33.65% | -0.1782 (-13.92%) |
| 2025-03-27 | 2025-03-26 | $1.2804 | N/A | Paid | 37.19% | -0.0746 (-5.51%) |
| 2025-02-27 | 2025-02-26 | $1.3550 | N/A | Paid | 37.21% | -0.0934 (-6.45%) |
| 2025-01-30 | 2025-01-29 | $1.4485 | N/A | Paid | 35.73% | -0.0378 (-2.54%) |
| 2024-12-26 | 2024-12-24 | $1.4862 | N/A | Paid | 35.39% | -0.0241 (-1.60%) |
| 2024-11-27 | 2024-11-26 | $1.5103 | N/A | Paid | 35.99% | +0.0407 (2.77%) |
| 2024-10-25 | 2024-10-24 | $1.4697 | N/A | Paid | 35.37% | -0.0094 (-0.64%) |
| 2024-09-27 | 2024-09-26 | $1.4790 | N/A | Paid | 35.78% | +0.0223 (1.53%) |
| 2024-08-28 | 2024-08-27 | $1.4568 | N/A | Paid | 36.20% | -0.0231 (-1.56%) |
| 2024-07-29 | 2024-07-26 | $1.4799 | N/A | Paid | 35.62% | – |