AIPI Distribution History & Yield
REX AI Equity Premium Income ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Oct 28, 2026 (in 3 days) | Oct 29, 2026 | $0.2475 | $24.75 | Estimated |
| Wed, Nov 4, 2026 (in 10 days) | Nov 5, 2026 | $0.2475 | $24.75 | Estimated |
| Wed, Nov 11, 2026 (in 17 days) | Nov 12, 2026 | $0.2475 | $24.75 | Estimated |
| Wed, Nov 18, 2026 (in 24 days) | Nov 19, 2026 | $0.2475 | $24.75 | Estimated |
| Wed, Nov 25, 2026 (in 31 days) | Nov 26, 2026 | $0.2475 | $24.75 | Estimated |
| Wed, Dec 2, 2026 (in 38 days) | Dec 3, 2026 | $0.2475 | $24.75 | Estimated |
| Wed, Dec 9, 2026 (in 45 days) | Dec 10, 2026 | $0.2475 | $24.75 | Estimated |
| Wed, Dec 16, 2026 (in 52 days) | Dec 17, 2026 | $0.2475 | $24.75 | Estimated |
| Wed, Dec 23, 2026 (in 59 days) | Dec 24, 2026 | $0.2475 | $24.75 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Dec 31, 2026 | $0.2475 | $24.75 | Estimated |
| Wed, Jan 6, 2027 (in 73 days) | Jan 7, 2027 | $0.2475 | $24.75 | Estimated |
| Wed, Jan 13, 2027 (in 80 days) | Jan 14, 2027 | $0.2475 | $24.75 | Estimated |
Estimated dates and amounts are projected from AIPI's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $12.87 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much AIPI do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 94 | $3,284 | $1,200 |
| $500 / month | 467 | $16,420 | $6,000 |
| $1,000 / month | 933 | $32,839 | $12,000 |
Based on the forward yield of 36.54%. $10,000 in AIPI would currently pay about $3,654 a year ($305 a month on average). Model reinvestment and growth →
AIPI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 21, 2026 | Oct 22, 2026 | $0.24 | -4.4% |
| Oct 14, 2026 | Oct 15, 2026 | $0.251 | -0.8% |
| Oct 7, 2026 | Oct 8, 2026 | $0.253 | +1.2% |
| Sep 30, 2026 | Oct 1, 2026 | $0.25 | -0.8% |
| Sep 23, 2026 | Sep 24, 2026 | $0.252 | +2.9% |
| Sep 16, 2026 | Sep 17, 2026 | $0.245 | -1.6% |
| Sep 9, 2026 | Sep 10, 2026 | $0.249 | -0.8% |
| Sep 2, 2026 | Sep 3, 2026 | $0.251 | +3.7% |
| Aug 26, 2026 | Aug 27, 2026 | $0.242 | -3.2% |
| Aug 19, 2026 | Aug 20, 2026 | $0.25 | +0.4% |
| Aug 12, 2026 | Aug 13, 2026 | $0.249 | +6.0% |
| Aug 5, 2026 | Aug 6, 2026 | $0.235 | +1.3% |
| Jul 29, 2026 | Jul 30, 2026 | $0.232 | -1.3% |
| Jul 22, 2026 | Jul 23, 2026 | $0.235 | -3.7% |
| Jul 15, 2026 | Jul 16, 2026 | $0.244 | -1.6% |
| Jul 8, 2026 | Jul 9, 2026 | $0.248 | -0.4% |
| Jul 1, 2026 | Jul 2, 2026 | $0.249 | +2.0% |
| Jun 24, 2026 | Jun 25, 2026 | $0.244 | -2.4% |
| Jun 17, 2026 | Jun 18, 2026 | $0.25 | -1.2% |
| Jun 10, 2026 | Jun 11, 2026 | $0.253 | -4.2% |
| Jun 3, 2026 | Jun 4, 2026 | $0.264 | +1.9% |
| May 27, 2026 | May 28, 2026 | $0.259 | -75.4% |
| Apr 22, 2026 | Apr 23, 2026 | $1.052 | +2.8% |
| Mar 25, 2026 | Mar 26, 2026 | $1.023 | -1.4% |
Payout risk check
AIPI's last 12 distributions were very stable (consistency score 98/100).
Its share price moved -16.2% over the past year.
A 38.1% yield paired with a falling share price is the classic sign of NAV erosion: part of each distribution may be a return of your own capital rather than income the fund earned, and the share price can keep grinding lower even while the headline yield looks attractive.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About REX AI Equity Premium Income ETF
The fund, under normal market conditions, invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities comprising the BITA AI Leaders Select Index. It seeks to employ its investment strategy regardless of whether there are periods of adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. The fund is non-diversified.
Fund family: Rex. Category: Derivative Income. First distribution on our records: Jul 26, 2024. 44 payments tracked. Data last refreshed Oct 24, 2026. Spotted a mistake? Report it and we'll fix it.
AIPI distribution FAQ
When is AIPI's next ex-distribution date?
AIPI's next ex-distribution date is Oct 28, 2026 (in 3 days, estimated from its weekly schedule). You must own the shares before that date to receive the payment of about $0.2475 per share, expected on Oct 29, 2026.
How often does AIPI pay distributions?
AIPI pays distributions every week, 52 times a year. The most recent payment was $0.24 per share with an ex-date of Oct 21, 2026.
What is AIPI's distribution yield?
AIPI's trailing 12-month distribution yield is 38.14%, based on $13.432 per share paid over the last year and a share price of $35.22. The forward yield, using the indicated annual rate of $12.87 per share, is 36.54%.
How much does AIPI pay per share?
AIPI pays about $0.2475 per share each week, which works out to roughly $12.87 per share a year. 100 shares would collect about $1,287.00 a year.
Has AIPI grown or cut its distribution?
Over the last year the regular payout changed -7.0%. As a fund, AIPI's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of AIPI do I need to earn $100 a month?
At the current forward yield of 36.54%, you would need about 94 shares of AIPI (roughly $3,284 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every week, so the monthly figure is an average.
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|---|---|---|---|---|---|---|---|
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