REX Shares ETF
AIPI Dividend: Next Ex-Date, History & Total Return
REX AI Equity Premium Income ETF
- Price
- $37.48
- Trailing 12-month yield
- 33.2%
- Recent payout yield
- 34.4%
- Next ex-date
- Sep 30, 2026
- Estimated
52-week range $32.45–$44.93 · -13.0% over 12 months · Data as of Sep 24, 2026
Next AIPI Dividend
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AIPI Dividend History
40 distributions since Jul 26, 2024 · trailing 12-month total $12.44/share (33.2% of current price)
Distributions are down 80% vs a year ago ($0.2484 vs $1.26 avg per payment)
| Ex-dividend date | Pay date | Amount per share |
|---|---|---|
| Sep 23, 2026 | Oct 23, 2026 | $0.2517 |
| Sep 16, 2026 | Oct 16, 2026 | $0.2448 |
| Sep 9, 2026 | Oct 9, 2026 | $0.2486 |
| Sep 2, 2026 | Oct 2, 2026 | $0.2507 |
| Aug 26, 2026 | Sep 26, 2026 | $0.2418 |
| Aug 19, 2026 | Sep 19, 2026 | $0.2497 |
| Aug 12, 2026 | Sep 12, 2026 | $0.2492 |
| Aug 5, 2026 | Sep 5, 2026 | $0.2354 |
| Jul 29, 2026 | Aug 29, 2026 | $0.2317 |
| Jul 22, 2026 | Aug 22, 2026 | $0.2355 |
| Jul 15, 2026 | Aug 15, 2026 | $0.2436 |
| Jul 8, 2026 | Aug 8, 2026 | $0.2475 |
Total distributions by year
If You Invested $10,000 in AIPI
Jun 4, 2024 to Sep 23, 2026, using actual prices and distributions
AIPI vs QQQ
$10,000 invested Jun 4, 2024 to Sep 23, 2026, all dividends reinvested
AIPI House Money Calculator
How long until distributions alone repay your initial investment, at the recent payout rate
Buys ~266.8 shares at $37.48 · recent average distribution $0.2442/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 AIPI
Seeks income by writing covered calls on individual AI-related stocks.
Income: Covered calls on individual AI stocks
- Underlying
- Artificial intelligence stocks
- Payout
- weekly
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 Sep 23, 2026 at $0.2517 per share.
- When is AIPI's next ex-dividend date?
- Based on its recent schedule, AIPI's next ex-dividend date is estimated around Sep 30, 2026, with payment around Oct 30, 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 $12.44 per share, a trailing 12-month yield of 33.2% at the current share price. The recent payout yield, from the latest payments annualized, is 34.4%. High-yield fund distributions vary, so these two yields can differ.
- What is AIPI's total return with dividends reinvested?
- A $10,000 investment in AIPI on Jun 4, 2024 would be worth about $15,908 on Sep 23, 2026 with all distributions reinvested (+59.1%). Share price alone moved -26.0% over the same period.
More REX Shares to Explore
AIPI Head-to-Head
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Data as of Sep 24, 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.