REX AI Equity Premium Income ETF (AIPI) Dividends
Last dividend for REX AI Equity Premium Income ETF (AIPI) as of July 11, 2026 is 0.25 USD. The forward dividend yield for AIPI as of July 11, 2026 is 32.22%.
Dividend history for stock AIPI (REX AI Equity Premium Income ETF) including historic stock price and split, spin-off and special dividends.
REX AI Equity Premium Income ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-07-01 | 2026-07-02 | 0.2486 USD (1.72%) | 36.87 USD | 36.87 USD |
| 2026-06-24 | 2026-06-25 | 0.2444 USD (-2.04%) | 36.93 USD | 37.18 USD |
| 2026-06-17 | 2026-06-18 | 0.2495 USD (-1.27%) | 36.93 USD | 37.18 USD |
| 2026-06-10 | 2026-06-11 | 0.2527 USD (-4.28%) | 36.93 USD | 37.18 USD |
| 2026-06-03 | 2026-06-04 | 0.2640 USD (1.89%) | 36.93 USD | 37.18 USD |
| 2026-05-27 | 2026-05-28 | 0.2591 USD (-75.37%) | 39.21 USD | 39.21 USD |
| 2026-04-22 | 2026-04-23 | 1.0518 USD (2.78%) | 35.72 USD | 35.72 USD |
| 2026-03-25 | 2026-03-26 | 1.0234 USD (-1.45%) | 35.38 USD | 35.38 USD |
| 2026-02-25 | 2026-02-26 | 1.0385 USD (-10.63%) | 35.35 USD | 35.35 USD |
| 2026-01-28 | 2026-01-29 | 1.1620 USD (-3.82%) | 37.63 USD | 37.63 USD |
| 2025-12-24 | 2025-12-26 | 1.2081 USD (0.58%) | 40.05 USD | 40.05 USD |
| 2025-11-25 | 2025-11-26 | 1.2011 USD (-7.83%) | 40.90 USD | 40.90 USD |
| 2025-10-29 | 2025-10-30 | 1.3032 USD (4.41%) | 43.72 USD | 43.72 USD |
| 2025-09-24 | 2025-09-25 | 1.2481 USD (1.41%) | 41.95 USD | 41.95 USD |
| 2025-08-27 | 2025-08-28 | 1.2307 USD (-3.17%) | 42.21 USD | 42.21 USD |
| 2025-07-23 | 2025-07-24 | 1.2710 USD (-0.23%) | 42.91 USD | 42.91 USD |
| 2025-06-25 | 2025-06-26 | 1.2739 USD (3.36%) | 43.33 USD | 43.33 USD |
| 2025-05-28 | 2025-05-29 | 1.2325 USD (11.82%) | 41.14 USD | 41.14 USD |
| 2025-04-23 | 2025-04-24 | 1.1022 USD (-13.92%) | 40.05 USD | 40.05 USD |
| 2025-03-26 | 2025-03-27 | 1.2804 USD (-5.51%) | 40.23 USD | 40.23 USD |
| 2025-02-26 | 2025-02-27 | 1.3550 USD (-6.45%) | 44.20 USD | 44.20 USD |
| 2025-01-29 | 2025-01-30 | 1.4484 USD (-2.54%) | 48.64 USD | 48.64 USD |
| 2024-12-24 | 2024-12-26 | 1.4862 USD (-1.60%) | 49.00 USD | 49.00 USD |
| 2024-11-26 | 2024-11-27 | 1.5103 USD (2.77%) | 49.20 USD | 50.67 USD |
| 2024-10-24 | 2024-10-25 | 1.4696 USD (-0.64%) | 45.86 USD | 48.64 USD |
| 2024-09-26 | 2024-09-27 | 1.4790 USD (1.52%) | 45.41 USD | 49.60 USD |
| 2024-08-27 | 2024-08-28 | 1.4568 USD (-1.56%) | 43.86 USD | 49.33 USD |
| 2024-07-26 | 2024-07-29 | 1.4799 USD | 43.26 USD | 50.11 USD |
AIPI
Price: $37.04
Dividend Yield: 39.25%
Forward Dividend Yield: 32.22%
Dividend Per Share: 11.93 USD
Earnings Per Share: 0.93 USD
P/E Ratio: 38.35
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 411.3 million
Average Dividend Frequency: 52
Years Paying Dividends: 3