AIPI Dividend: Next Ex-Date, History & Total Return
AIPI
Next AIPI Dividend
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AIPI Dividend History
31 distributions since Jul 26, 2024 · trailing 12-month total $12.71/share (36.9% of current price)
Distributions are down 80% vs a year ago ($0.2422 vs $1.20 avg per payment)
| Ex-dividend date | Pay date | Amount per share |
|---|---|---|
| Jul 22, 2026 | Aug 22, 2026 | $0.2355 |
| Jul 15, 2026 | Aug 15, 2026 | $0.2436 |
| Jul 8, 2026 | Aug 8, 2026 | $0.2475 |
| Jul 1, 2026 | Aug 1, 2026 | $0.2486 |
| Jun 24, 2026 | Jul 24, 2026 | $0.2444 |
| Jun 17, 2026 | Jul 17, 2026 | $0.2495 |
| Jun 10, 2026 | Jul 10, 2026 | $0.2527 |
| Jun 3, 2026 | Jul 3, 2026 | $0.2640 |
| May 27, 2026 | Jun 27, 2026 | $0.2591 |
| Apr 22, 2026 | May 22, 2026 | $1.05 |
| Mar 25, 2026 | Apr 25, 2026 | $1.02 |
| Feb 25, 2026 | Mar 25, 2026 | $1.04 |
Total distributions by year
If You Invested $10,000 in AIPI
Jun 4, 2024 to Jul 24, 2026, using actual prices and distributions
AIPI vs SPY & QQQ
$10,000 invested Jun 4, 2024 to Jul 24, 2026, all dividends reinvested
Dividend Calculator for AIPI (With or Without DRIP)
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AIPI Investment Growth Projection
Projected growth and dividend income after 20 years of investing in AIPI
Total Value
$252,325
Total Dividends
$725,729
Total Contributions
$130,000
Capital Gains
-$603,403
Year-by-Year Breakdown
Detailed breakdown of your investment growth over time
Disclaimer: These calculations are hypothetical projections for educational purposes only. Actual investment returns may vary significantly due to market conditions, dividend changes, and other factors. Not financial advice - consult a qualified advisor before investing.
AIPI House Money Calculator
How long until distributions alone repay your initial investment, at the recent payout rate
Buys ~290.4 shares at $34.44 · recent average distribution $0.4466/share weekly
AIPI Income Goal Calculator
How much you would need invested today to reach a monthly income target, at the trailing 12-month payout rate
About REX Shares AIPI
Covered calls written on individual high-volatility stocks within tech, AI, and crypto indexes — capturing single-stock volatility premiums rather than index premiums.
Strategy highlights
- •Out-of-the-money calls on individual stocks, not the broad index
- •Weekly distributions (transitioned from monthly in May 2026)
- •No K-1 forms; distributions have been largely return of capital
Risk considerations
- •Covered calls cap upside in strong rallies
- •Concentrated exposure to volatile tech, AI, and crypto names
- •Distribution amounts vary with option premiums
Tax Considerations
Distributions from options-income ETFs are often classified partly as return of capital (ROC), which reduces your cost basis rather than being taxed as ordinary income in the year received. The exact split is published in the fund’s 19a-1 notices and finalized on your 1099-DIV.
REX Equity Premium Income funds have recently distributed 100% estimated return of capital — confirm the final classification on your 1099-DIV.
AIPI Dividend FAQ
- How often does AIPI pay dividends?
- AIPI currently distributes every week, based on its recent payment history. Its most recent ex-dividend date was Jul 22, 2026 at $0.2355 per share.
- When is AIPI's next ex-dividend date?
- Based on its recent schedule, AIPI's next ex-dividend date is estimated around Jul 29, 2026, with payment around Aug 28, 2026. This is an estimate — the fund's official announcement is authoritative.
- What is AIPI's dividend yield?
- Over the trailing 12 months, AIPI paid $12.71 per share in distributions, a yield of about 36.9% at the current share price. High-yield fund distributions vary, so trailing yield may differ from forward yield.
- What is AIPI's total return with dividends reinvested?
- A $10,000 investment in AIPI on Jun 4, 2024 would be worth about $13,761 on Jul 24, 2026 with all distributions reinvested (+37.6%). Share price alone moved -32.0% over the same period.
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AIPI Head-to-Head
Data as of Jul 26, 2026 (quotes delayed 15+ minutes). Data is refreshed daily from market sources. Nothing on this page is investment advice. Estimates (next dividend date, amounts, breakeven timelines) are derived from historical distributions and can differ from actual fund announcements. See how these numbers are calculated.