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AIPI ex-dividend date, dividend & yield

REX AI Equity Premium Income ET

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Most recent ex-dividend date
Oct 7, 2026
High payout, falling price. AIPI yields 34.29%, but its share price changed by -12.2% over the past year, for a total return of +17.4% including dividends. When the price keeps falling, the payouts may be coming out of the investment itself, so the yield can overstate what you keep. What is a yield trap?
Share price
$37.76
As of Oct 8
Dividend per payment
$0.249
Pays weekly
Annual dividend
$13.1812
Estimated, next 12 months
Dividend yield
34.29%
Annual dividend ÷ price
1-year total return
+17.4%
Price -12.2% plus dividends

AIPI dividend history

Ex-dividend datePayment dateDividend
Sep 30, 2026Oct 1, 2026$0.25
Sep 23, 2026Sep 24, 2026$0.252
Sep 16, 2026Sep 17, 2026$0.245
Sep 9, 2026Sep 10, 2026$0.249
Sep 2, 2026Sep 3, 2026$0.251
Aug 26, 2026Aug 27, 2026$0.242
Aug 19, 2026Aug 20, 2026$0.25
Aug 12, 2026Aug 13, 2026$0.249
Aug 5, 2026Aug 6, 2026$0.235
Jul 29, 2026Jul 30, 2026$0.232
Jul 22, 2026Jul 23, 2026$0.235
Jul 15, 2026Jul 16, 2026$0.244

Payment dates marked ≈ are estimated from AIPI's usual timing; the others were announced by the company.

Frequently asked questions

When is AIPI's next ex-dividend date?

The most recent ex-dividend date on record for AIPI is Oct 7, 2026. The next date has not been announced yet.

How much is AIPI's dividend?

AIPI most recently paid about $0.249 per share, and pays weekly, which is roughly $13.1812 per share a year. Amounts can change from payment to payment.

What is AIPI's dividend yield?

AIPI's dividend yield is about 34.29%, based on its annual dividend and a share price of $37.76 as of Oct 8, 2026. Yield changes as the price moves.

When does AIPI pay its dividend?

AIPI pays weekly. Payment usually comes about 1 days after the ex-dividend date. The last payment on record was Oct 1, 2026.

How much income would $10,000 of AIPI pay?

At the current yield of 34.29%, $10,000 invested in AIPI would pay roughly $3,429 a year in dividends, or about $286 a month on average. Yield and dividends change, so this is an illustration only. Try the dividend income calculator for your own numbers.

Has AIPI made money for investors over the past year?

Yes. Over the past year AIPI's share price changed by -12.2%, and including the dividends paid its total return was about +17.4%. Past returns do not predict future returns.

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Data as of Oct 8, 2026. Figures are estimates, can be delayed or wrong, and are not investment advice. Learn more: what is an ex-dividend date?