Dividend history
REX AI Equity Premium Income ETF
AIPI.US
Recent payments
$0.2535USD
Ex: Oct 7, 2026
Pay: Oct 8
$0.2450USD
Ex: Sep 16, 2026
Pay: Sep 17
What Does Ex-Dividend Mean for Investors?
The REX AI Equity Premium Income ETF (AIPI.US) went ex-dividend on October 7, 2026. If you bought shares on or after this date, you won’t receive the upcoming dividend payment. The declared dividend for this period is CA$0.2535 USD, an increase from the previous dividend of CA$0.245.
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REX AI Equity Premium Income ETF
AIPI.US
AIPI.US
REX AI Equity Premium Income ETF
WealthAwesomeMarket cap
$490.68M
Div. yield
267.00%
52W high
$37.82
52W low
$27.35
Beta
0.00
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Investor Takeaway: For Canadian retail investors, knowing the ex-dividend date is essential for managing your dividend income, especially in registered accounts like TFSA or RRSP. The payment date is set for October 8, 2026, so those who held shares before the ex-dividend date will receive this dividend shortly after.
Dividend Amount and Yield
The latest dividend of CA$0.2535 USD gives a trailing yield of 267.00%.
What Are Ex-Dividend Dates?
The ex-dividend date is the cutoff for qualifying for a dividend payment. If you buy shares on or after this date, you won't get the declared dividend. In this case, since the ex-dividend date was October 7, 2026, only those who owned shares before this date will receive the upcoming payment.
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Recent Dividend Increase
The new dividend amount of CA$0.2535 USD is an increase from the previous CA$0.245. This shows the ETF's commitment to returning value to shareholders, which can be a positive sign for investors keeping an eye on the fund's performance.
Dividend calendar
| Ticker | AIPI.US |
| Amount | CA$0.2535 |
| Ex-dividend | 2026-10-07 |
| Record | 2026-10-07 |
| Payment | 2026-10-08 |
| Trailing yield | 267.00% |
| Stock page | AIPI.US dividend history |
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