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AIPI dividend history: REX AI Equity Premium Income

Every distribution AIPI paid since 2024, with a trailing 12-month yield of 38.39% and weekly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
13.4320 USD
Yield on today's price
38.39%
Frequency
Weekly
Latest ex-date
21 Oct 2026
Next ex-date
Not announced

Option-income funds such as AIPI can pay part of a distribution as a return of capital. That part lowers your cost basis instead of being income, and the yield above counts it in full. The issuer's tax documents give the split.

Last 24 distributions per current share

25 Mar 2026: 1.0230 22 Apr 2026: 1.0520 27 May 2026: 0.2590 3 Jun 2026: 0.2640 10 Jun 2026: 0.2530 17 Jun 2026: 0.2500 24 Jun 2026: 0.2440 1 Jul 2026: 0.2490 8 Jul 2026: 0.2480 15 Jul 2026: 0.2440 22 Jul 2026: 0.2350 29 Jul 2026: 0.2320 5 Aug 2026: 0.2350 12 Aug 2026: 0.2490 19 Aug 2026: 0.2500 26 Aug 2026: 0.2420 2 Sep 2026: 0.2510 9 Sep 2026: 0.2490 16 Sep 2026: 0.2450 23 Sep 2026: 0.2520 30 Sep 2026: 0.2500 7 Oct 2026: 0.2530 14 Oct 2026: 0.2510 21 Oct 2026: 0.2400 Mar 2026 Oct 2026 top bar 1.0520

Totals per year

YearPer current sharePayments
20269.720026
202515.154012
20248.88206

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
–0.2400
15 Oct 20260.2510
8 Oct 20260.2530
1 Oct 20260.2500
24 Sep 20260.2520
17 Sep 20260.2450
10 Sep 20260.2490
3 Sep 20260.2510
27 Aug 20260.2420
20 Aug 20260.2500
13 Aug 20260.2490
6 Aug 20260.2350
30 Jul 20260.2320
23 Jul 20260.2350
16 Jul 20260.2440
9 Jul 20260.2480
2 Jul 20260.2490
25 Jun 20260.2440
18 Jun 20260.2500
11 Jun 20260.2530
4 Jun 20260.2640
28 May 20260.2590
23 Apr 20261.0520
26 Mar 20261.0230
26 Feb 20261.0380
29 Jan 20261.1620
26 Dec 20251.2080
26 Nov 20251.2010
30 Oct 20251.3030
25 Sep 20251.2480
28 Aug 20251.2310
24 Jul 20251.2710
26 Jun 20251.2740
29 May 20251.2330
24 Apr 20251.1020
27 Mar 20251.2800
The 36 most recent of 44 distributions we hold, before tax, from EODHD.

AIPI dividends: frequently asked questions

What is the AIPI dividend yield?

AIPI paid 13.43 per share over the last 12 months, a trailing yield of 38.39% on today's price of $34.99. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does AIPI pay a dividend?

AIPI pays weekly. The cash usually arrives about 1 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next AIPI ex-dividend date?

No upcoming ex-dividend date for AIPI is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last AIPI dividend?

The latest distribution went ex on 21 October 2026 and was 0.2400 per share.

More on AIPI

AIPI price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.