How much is AIPI's distribution?

AIPI's most recent distribution was $0.2520 per share, with an ex-dividend date of Sep 23, 2026. Over the last 12 months it paid $12.4380 per share across 25 payments, a trailing yield of 33.19%.

How often does AIPI pay a distribution?

REX AI Equity Premium Income ETF pays on a weekly schedule. It made 25 payments in the last 12 months and 12 in 2025.

When is AIPI's next distribution?

AIPI's next ex-dividend date has not been announced yet. Based on its weekly schedule, the next payment follows the pattern in the table above.

Has AIPI ever cut its distribution?

Yes. Our payment-by-payment record shows 22 regular payments lower than the one before it. Option-income and bond funds vary their distributions with income earned, so reductions are routine for these funds.

How much did AIPI pay in dividends in 2025?

AIPI paid $15.1540 per share across 12 payments in 2025, up 70.6% from 2024.

What was AIPI's total return including distributions over the last year?

Over the 12 months to Sep 23, 2026, AIPI paid $12.4380 per share, 29.85% of its price a year earlier, while its price moved -10.1%. That is an approximate total return of +19.8% before taxes and reinvestment.

AIPI Dividend History

Name: REX AI Equity Premium Income ETF (AIPI) dividend history
Creator: SmarterDividends

REX AI Equity Premium Income ETF · every payment since 2024

REX AI Equity Premium Income ETF (AIPI) has paid 40 distributions since 2024. The most recent was $0.2520 per share (ex-date Sep 23, 2026). Over the last 12 months AIPI paid $12.4380 across 25 payments, a trailing yield of 33.19%. The average of the last 4 regular payments is +2.2% versus the 4 before.

Latest distribution

$0.2520

Last ex-date

Sep 23, 2026

Paid, last 12 months

$12.44

Trailing yield

33.19%

Frequency

Weekly

Payments on record

What the record shows

AIPI’s payment record begins in 2024, and it currently distributes weekly. Across 40 payments, amounts have varied, with lower distributions occurring more often than higher distributions. Over the last 12 months, 25 payments totaled $12.438, for a 33.19% trailing yield. The recent average was higher than the preceding average, and the latest distribution was also higher than its predecessor.

The annual total reached $15.154 in 2025 across 12 payments, averaging $1.2628 per payment. The opening year covered only six payments because distributions began midyear. That shortened 2024 total does not indicate an annual decline or provide a full-year comparison.

Over 12 months, AIPI’s price fell 10.3%, while distributions equaled 29.8% of the price a year earlier. The combination left an approximate total return of 19.5%, with the distributions more than offsetting the price decline over that span.

By SmarterDividends Team · written from the payment record on this page · updated Sep 24, 2026 · editorial policy

Distributions versus price, last 12 months

Paid out

29.85%

of price a year ago

Price change

-10.1%

$41.67 → $37.48

Approx. total return

+19.8%

before taxes

A high distribution rate paired with a falling price means part of the payout came back out of the share price. Total return adds distributions received to the price change; it ignores reinvestment and taxes.

AIPI distributions per year

Total paid per share by calendar year

Recent distribution amounts

Last 40 regular payments, per share