REX AI Equity Premium Income ETF (AIPI) Dividend History

Dividend Yield: 38.94%

Dividend Frequency: Monthly

Dividend History

Pay Date	Amount	Ex Dividend Date	Record Date
August 28, 2025	$1.23	08/27/2025	08/27/2025
July 24, 2025	$1.27	07/23/2025	07/23/2025
June 26, 2025	$1.27	06/25/2025	06/25/2025
May 29, 2025	$1.23	05/28/2025	05/28/2025
April 24, 2025	$1.10	04/23/2025	04/23/2025
March 27, 2025	$1.28	03/26/2025	03/26/2025
February 27, 2025	$1.36	02/26/2025	02/26/2025
January 30, 2025	$1.45	01/29/2025	01/29/2025
December 26, 2024	$1.49	12/24/2024	12/24/2024
November 27, 2024	$1.51	11/26/2024	11/26/2024
October 25, 2024	$1.47	10/24/2024	10/24/2024
September 27, 2024	$1.48	09/26/2024	09/26/2024
August 28, 2024	$1.46	08/27/2024	08/27/2024
July 29, 2024	$1.48	07/26/2024	07/26/2024

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Dividends Summary

REX AI Equity Premium Income ETF has issued 14 dividends over a period of about a year
The most recent dividend was paid 10 days ago, on August 28, 2025
The first recorded dividend was paid on July 29, 2024
The highest dividend payout was $1.51 per share
The average dividend over this 1 year span is $1.36 per share
REX AI Equity Premium Income ETF has decreased its dividend payments by 16.83% since 2024

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Page data last updated 09/06/2025 04:41:20 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included