AIPI Dividend History & Analysis | 35.4% Yield
AIPI has a dividend yield of 35.4% and paid 14.04 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Derivative Income
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| HOOY | 103 M | 91.23% | 229.47% |
| PLTY | 324 M | 67.82% | 245.49% |
| NVDY | 1,429 M | 53.24% | 267.33% |
| WNTR | 69 M | 90.79% | 164.88% |
| MSTY | 1,014 M | 86.55% | 142.72% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| CHPY | 1,110 M | 44.28% | 100.0% |
| QDVO | 713 M | 25.51% | 100.0% |
| BALI | 1,216 M | 18.00% | 100.0% |
| XQQI | 216 M | 27.85% | 100.0% |
| IDVO | 1,278 M | 13.20% | 100.0% |
8.00% Yield GPIQ Goldman Sachs Nasdaq-100
10.60% Yield
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-17 | 2026-06-17 | 2026-06-18 | Weekly | 0.25 | -1.2% | 0.672% |
| 2026-06-10 | 2026-06-10 | 2026-06-11 | Weekly | 0.253 | -4.2% | 0.681% |
| 2026-06-03 | 2026-06-03 | 2026-06-04 | Weekly | 0.264 | +1.9% | 0.673% |
| 2026-05-27 | 2026-05-27 | 2026-05-28 | Weekly | 0.259 | -75.4% | 0.678% |
| 2026-04-22 | 2026-04-22 | 2026-04-23 | Monthly | 1.052 | +2.8% | 2.963% |
| 2026-03-25 | 2026-03-25 | 2026-03-26 | Monthly | 1.023 | -1.4% | 2.947% |
| 2026-02-25 | 2026-02-25 | 2026-02-26 | Monthly | 1.038 | -10.7% | 2.969% |
| 2026-01-28 | 2026-01-28 | 2026-01-29 | Monthly | 1.162 | -3.8% | 2.972% |
| 2025-12-24 | 2025-12-24 | 2025-12-26 | Monthly | 1.208 | +0.6% | 2.981% |
| 2025-11-25 | 2025-11-25 | 2025-11-26 | Monthly | 1.201 | -7.8% | 3.003% |
| 2025-10-29 | 2025-10-29 | 2025-10-30 | Monthly | 1.303 | +4.4% | 2.974% |
| 2025-09-24 | 2025-09-24 | 2025-09-25 | Monthly | 1.248 | +1.4% | 2.973% |
| 2025-08-27 | 2025-08-27 | 2025-08-28 | Monthly | 1.231 | -3.1% | 2.976% |
| 2025-07-23 | 2025-07-23 | 2025-07-24 | Monthly | 1.271 | -0.2% | 2.974% |
| 2025-06-25 | 2025-06-25 | 2025-06-26 | Monthly | 1.274 | +3.3% | 2.973% |
| 2025-05-28 | 2025-05-28 | 2025-05-29 | Monthly | 1.233 | +11.9% | 2.976% |
| 2025-04-23 | 2025-04-23 | 2025-04-24 | Monthly | 1.102 | -13.9% | 2.877% |
| 2025-03-26 | 2025-03-26 | 2025-03-27 | Monthly | 1.28 | -5.5% | 2.987% |
| 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% | 2.978% |
| 2024-12-24 | 2024-12-24 | 2024-12-26 | Monthly | 1.486 | -1.6% | 2.972% |
| 2024-11-26 | 2024-11-26 | 2024-11-27 | Monthly | 1.51 | +2.7% | 2.974% |
| 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% | 2.951% |
| 2024-08-27 | 2024-08-27 | 2024-08-28 | Monthly | 1.457 | -1.6% | 2.974% |
| 2024-07-26 | 2024-07-26 | 2024-07-29 | Monthly | 1.48 | 0% | 2.942% |
AIPI Dividend FAQ
As of June 2026, AIPI's dividend yield is 35.41%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 14.0 USD by the current share price of 37.53.
As of June 2026, AIPI paid a dividend of 14.04 USD in the last 12 months. The last dividend was paid on 2026-06-17 and the payout was 0.25 USD.
AIPI pays dividends monthly. Over the last 12 months, AIPI has issued 15 dividend payments. The last dividend payment was made on 2026-06-17.
Based on historical data, the forecasted dividends per share for AIPI for the next payments are between 0.074 (-70.4%) and 0.723 (+189.2%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 70.2%.
The latest dividend paid per share was 0.25 USD with an Ex-Dividend Date of 2026-06-17. The next Ex-Dividend date for REX AI Equity Premium (AIPI) is currently unknown.
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.
AIPI's average dividend growth rate over the past 5 years is -30.6% per year. Negative growth: AIPI's dividend growth is negative and declining.
AIPI's 5-Year Yield on Cost is 54.4%. If you bought AIPI's shares at 25.82 USD five years ago, your current annual dividend income (14.0 USD per share, trailing 12 months) equals 54.4% of your original purchase price.
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.
AIPI's 35.41% Dividend Yield is considered as exceptionally high. Investors should watch out for NAV decline.
The Dividend Payout Ratio of AIPI is unknown.
AIPI's Overall Dividend Rating is 17.13%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-06-20 02:58 UTC