AIPI Dividend History & Analysis | 35.8% Yield
AIPI has a dividend yield of 35.8% and paid 14.87 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Dividends Cash Amount per Share Yearly
Top Dividend Payers in Derivative Income
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| PLTY | 421 M | 87.5% | 293% |
| ICOI | 25 M | 110% | 238% |
| NVDY | 1,554 M | 67.9% | 296% |
| SMCY | 149 M | 103% | 131% |
| MSTY | 1,277 M | 96.7% | 115% |
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| PLTY | 421 M | 945% | 83.3% |
| GQI | 183 M | 473% | 87.5% |
| XPAY | 95 M | 488% | 83.3% |
| TSPY | 225 M | 304% | 100% |
| QDVO | 599 M | 286% | 100% |
Quality Dividend Peers in Derivative Income
6.02% Yield
5.19% Yield
9.76% Yield
13.90% Yield
8.37% Yield
AIPI Dividend History: Last 19 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2026-01-28 | 2026-01-28 | 2026-01-29 | Monthly | 1.162 | -3.8% | 2.97% |
| 2025-12-24 | 2025-12-24 | 2025-12-26 | Monthly | 1.208 | 0.6% | 2.98% |
| 2025-11-25 | 2025-11-25 | 2025-11-26 | Monthly | 1.201 | -7.8% | 3% |
| 2025-10-29 | 2025-10-29 | 2025-10-30 | Monthly | 1.303 | 4.4% | 2.97% |
| 2025-09-24 | 2025-09-24 | 2025-09-25 | Monthly | 1.248 | 1.4% | 2.97% |
| 2025-08-27 | 2025-08-27 | 2025-08-28 | Monthly | 1.231 | -3.1% | 2.98% |
| 2025-07-23 | 2025-07-23 | 2025-07-24 | Monthly | 1.271 | -0.2% | 2.97% |
| 2025-06-25 | 2025-06-25 | 2025-06-26 | Monthly | 1.274 | 3.3% | 2.97% |
| 2025-05-28 | 2025-05-28 | 2025-05-29 | Monthly | 1.233 | 11.9% | 2.98% |
| 2025-04-23 | 2025-04-23 | 2025-04-24 | Monthly | 1.102 | -13.9% | 2.88% |
| 2025-03-26 | 2025-03-26 | 2025-03-27 | Monthly | 1.28 | -5.5% | 2.99% |
| 2025-02-26 | 2025-02-26 | 2025-02-27 | Monthly | 1.355 | -6.4% | 3% |
| 2025-01-29 | 2025-01-29 | 2025-01-30 | Monthly | 1.448 | -2.6% | 2.98% |
| 2024-12-24 | 2024-12-24 | 2024-12-26 | Monthly | 1.486 | -1.6% | 2.97% |
| 2024-11-26 | 2024-11-26 | 2024-11-27 | Monthly | 1.51 | 2.7% | 2.97% |
| 2024-10-24 | 2024-10-24 | 2024-10-25 | Monthly | 1.47 | -0.6% | 2.92% |
| 2024-09-26 | 2024-09-26 | 2024-09-27 | Monthly | 1.479 | 1.5% | 2.95% |
| 2024-08-27 | 2024-08-27 | 2024-08-28 | Monthly | 1.457 | -1.6% | 2.97% |
| 2024-07-26 | 2024-07-26 | 2024-07-29 | Monthly | 1.48 | 0% | 2.94% |
AIPI Dividend FAQ
The REX AI Equity Premium Income ETF (NASDAQ :AIPI) allocates at least 80 % of its net assets – plus any investment-purpose borrowings – to securities that track the BITA AI Leaders Select Index, and it does so without shifting to defensive positions even during market stress, making it a non-diversified, high-conviction vehicle.
What is the Dividend Yield of AIPI?
As of February 2026, AIPI`s dividend yield is 35.78%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 14.9 USD by the current share price of 36.51.Does AIPI pay a dividend?
As of February 2026, AIPI paid a dividend of 14.87 USD in the last 12 months. The last dividend was paid on 2026-01-28 and the payout was 1.162 USD.How often does AIPI pay dividends?
AIPI pays dividends monthly. Over the last 12 months, AIPI has issued 12 dividend payments. The last dividend payment was made on 2026-01-28.AIPI dividend forecast
Based on historical data, the forecasted dividends per share for AIPI for the next 4 payments are between 0.994 (-14.5%) and 1.146 (-1.4%).This indicates a moderate dividend reduction compared to the last payment.
Will AIPI pay dividends in 2026?
The latest dividend paid per share was 1.162 USD with an Ex-Dividend Date of 2026-01-28. The next Ex-Dividend date for REX AI Equity Premium (AIPI) is currently unknown.What is the next Ex-Dividend Date for AIPI?
The next Ex-Dividend date for REX AI Equity Premium (AIPI) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of AIPI?
AIPI's average dividend growth rate over the past 5 years is 70.6% per year.
Strong growth: AIPI's Dividend growth is outpacing inflation.
What is the Yield on Cost of AIPI?
AIPI's 5-Year Yield on Cost is 51.3%. If you bought AIPI's shares at 28.97 USD five years ago, your current annual dividend income (14.9 USD per share, trailing 12 months) equals 51.3% of your original purchase price.What is the Payout Consistency of AIPI?
AIPI Payout Consistency is 100.0%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: REX AI Equity Premium has a strong track record of consistent dividend payments over its lifetime.
Does AIPI have a good Dividend Yield?
AIPI`s 35.78% Dividend Yield is considered as exceptionally high. Investors should watch out for NAV decline.What is the Dividend Payout Ratio of AIPI?
The Dividend Payout Ratio of AIPI is unknown.What is the Dividend Rating of AIPI?
AIPI`s Overall Dividend Rating is 57.83%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-06 03:13