Dividend history
REX AI Equity Premium Income ETF
AIPI.US
Recent payments
$0.2510USD
Ex: Oct 14, 2026
Pay: Oct 15
$0.2535USD
Ex: Oct 7, 2026
Pay: Oct 8
$0.2450USD
Ex: Sep 16, 2026
Pay: Sep 17
REX AI Equity Premium Income ETF (AIPI.US) went ex-dividend on October 14, 2026. This means that if you bought shares on or after this date, you won’t receive the upcoming dividend payment. The declared dividend is CA$0.251 USD, and it will be paid out on October 15, 2026.
Investor takeaway: For Canadian retail investors, knowing the ex-dividend date is key for dividend capture strategies. Since the ETF went ex-dividend yesterday, only those who held shares before this date will receive the dividend payment.
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REX AI Equity Premium Income ETF
AIPI.US
AIPI.US
REX AI Equity Premium Income ETF
WealthAwesomeMarket cap
$494.31M
Div. yield
272.19%
52W high
$37.56
52W low
$27.17
Beta
0.00
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Dividend Details
The announced dividend of CA$0.251 USD is a slight decrease from the previous dividend of CA$0.2535.
Understanding Ex-Dividend Dates
The ex-dividend date is important for anyone looking to receive dividends. If you buy shares on or after this date, you won’t get the declared dividend. In this case, since REX AI Equity Premium Income ETF went ex-dividend on October 14, 2026, only those who held shares before this date will receive the dividend payment scheduled for October 15, 2026.
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Recent Dividend Payment Trends
The recent dividend of CA$0.251 USD shows a small decrease from the previous dividend of CA$0.2535. This is the ETF's third payment recorded over about 0.1 years, with one increase noted during this time. Investors should keep an eye on future dividend announcements for any changes in payout amounts.
Dividend calendar
| Ticker | AIPI.US |
| Amount | CA$0.251 |
| Ex-dividend | 2026-10-14 |
| Record | 2026-10-14 |
| Payment | 2026-10-15 |
| Trailing yield | 272.19% |
| Stock page | AIPI.US dividend history |
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