REX AI Equity Premium Income ETF

NAS:AIPIFinancial Services

$35.87+0.06%At closeAt close · Wed 21 Oct · ≈ AED 131.73 · Market cap —

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REX AI Equity Premium Income ETF · Dividends · TradingHolo

Yield

—

Annual payout

$13.73

per share, trailing

Payout ratio

—

of earnings

Years of growth

Payments per year

USD per share

Latest payment

Ex-dateWed, 30 Sep 2026

Record dateWed, 30 Sep 2026

Pay dateThu, 1 Oct 2026

Amount$0.2501

FrequencyOther

The most recent declared payment.

History

Ex-date	Record	Paid	Amount	Adjusted	Frequency
Wed, 30 Sep 2026	Wed, 30 Sep 2026	Thu, 1 Oct 2026	$0.2501	—	Other
Wed, 23 Sep 2026	Wed, 23 Sep 2026	Thu, 24 Sep 2026	$0.2517	—	Other
Wed, 16 Sep 2026	Wed, 16 Sep 2026	Thu, 17 Sep 2026	$0.2448	—	Other
Wed, 9 Sep 2026	Wed, 9 Sep 2026	Thu, 10 Sep 2026	$0.2486	—	Other
Wed, 2 Sep 2026	Wed, 2 Sep 2026	Thu, 3 Sep 2026	$0.2507	—	Other
Wed, 26 Aug 2026	Wed, 26 Aug 2026	Thu, 27 Aug 2026	$0.2418	—	Other
Wed, 19 Aug 2026	Wed, 19 Aug 2026	Thu, 20 Aug 2026	$0.2497	$0.2497	Weekly
Wed, 12 Aug 2026	Wed, 12 Aug 2026	Thu, 13 Aug 2026	$0.2492	$0.2492	Weekly
Wed, 5 Aug 2026	Wed, 5 Aug 2026	Thu, 6 Aug 2026	$0.2354	$0.2354	Weekly
Wed, 29 Jul 2026	Wed, 29 Jul 2026	Thu, 30 Jul 2026	$0.2317	$0.2317	Weekly
Wed, 22 Jul 2026	Wed, 22 Jul 2026	Thu, 23 Jul 2026	$0.2355	$0.2355	Weekly
Wed, 15 Jul 2026	Wed, 15 Jul 2026	Thu, 16 Jul 2026	$0.2436	$0.2436	Weekly
Wed, 8 Jul 2026	Wed, 8 Jul 2026	Thu, 9 Jul 2026	$0.2475	$0.2475	Weekly
Wed, 1 Jul 2026	Wed, 1 Jul 2026	Thu, 2 Jul 2026	$0.2486	$0.2486	Weekly
Wed, 24 Jun 2026	Wed, 24 Jun 2026	Thu, 25 Jun 2026	$0.2444	$0.2444	Weekly
Wed, 17 Jun 2026	Wed, 17 Jun 2026	Thu, 18 Jun 2026	$0.2495	$0.2495	Weekly
Wed, 10 Jun 2026	Wed, 10 Jun 2026	Thu, 11 Jun 2026	$0.2527	$0.2527	Weekly
Wed, 3 Jun 2026	Wed, 3 Jun 2026	Thu, 4 Jun 2026	$0.2640	$0.2640	Weekly
Wed, 27 May 2026	Wed, 27 May 2026	Thu, 28 May 2026	$0.2591	$0.2591	Monthly
Wed, 22 Apr 2026	Wed, 22 Apr 2026	Thu, 23 Apr 2026	$1.05	$1.05	Monthly
Wed, 25 Mar 2026	Wed, 25 Mar 2026	Thu, 26 Mar 2026	$1.02	$1.02	Monthly
Wed, 25 Feb 2026	Wed, 25 Feb 2026	Fri, 27 Feb 2026	$2.08	$2.08	Monthly
Wed, 28 Jan 2026	Wed, 28 Jan 2026	Thu, 29 Jan 2026	$1.16	$1.16	Monthly
Wed, 24 Dec 2025	Wed, 24 Dec 2025	Fri, 26 Dec 2025	$1.21	$1.21	Monthly
Tue, 25 Nov 2025	Tue, 25 Nov 2025	Wed, 26 Nov 2025	$1.20	$1.20	Monthly
Wed, 29 Oct 2025	Wed, 29 Oct 2025	Thu, 30 Oct 2025	$1.30	$1.30	Monthly
Wed, 24 Sep 2025	Wed, 24 Sep 2025	Thu, 25 Sep 2025	$1.25	$1.25	Monthly
Wed, 27 Aug 2025	Wed, 27 Aug 2025	Thu, 28 Aug 2025	$1.23	$1.23	Monthly
Wed, 23 Jul 2025	Wed, 23 Jul 2025	Thu, 24 Jul 2025	$1.27	$1.27	Monthly
Wed, 25 Jun 2025	Wed, 25 Jun 2025	Thu, 26 Jun 2025	$1.27	$1.27	Monthly
Wed, 28 May 2025	Wed, 28 May 2025	Thu, 29 May 2025	$1.23	$1.23	Monthly
Wed, 23 Apr 2025	Wed, 23 Apr 2025	Thu, 24 Apr 2025	$1.10	$1.10	Monthly
Wed, 26 Mar 2025	Wed, 26 Mar 2025	Thu, 27 Mar 2025	$1.28	$1.28	Monthly
Wed, 26 Feb 2025	Wed, 26 Feb 2025	Thu, 27 Feb 2025	$1.36	$1.36	Monthly
Wed, 29 Jan 2025	Wed, 29 Jan 2025	Thu, 30 Jan 2025	$1.45	$1.45	Monthly
Tue, 24 Dec 2024	Tue, 24 Dec 2024	Thu, 26 Dec 2024	$1.49	$1.49	Monthly
Tue, 26 Nov 2024	Tue, 26 Nov 2024	Wed, 27 Nov 2024	$1.51	$1.51	Monthly
Thu, 24 Oct 2024	Thu, 24 Oct 2024	Fri, 25 Oct 2024	$1.47	$1.47	Monthly
Thu, 26 Sep 2024	Thu, 26 Sep 2024	Fri, 27 Sep 2024	$1.48	$1.48	Monthly
Tue, 27 Aug 2024	Tue, 27 Aug 2024	Wed, 28 Aug 2024	$1.46	$1.46	Monthly
Fri, 26 Jul 2024	Fri, 26 Jul 2024	Mon, 29 Jul 2024	$1.48	$1.48	Monthly