REX AI Equity Premium Income ETF AIPI NSD
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Dividend News/Announcements
None
Stock Metrics
Updated: 2026-01-27- Last Close
- $40.0838
- PE Ratio
- 44.87
- EPS
- --
- Market Cap
- 409.85M
- 52-Week Range %
- -15.98/+26.41
Dividend Metrics
- Yield
- 37.95%
- Yield on Cost
-
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $14.50
- Next Ex-Div
- 2026-01-29 Est.
- Next Pay Date
- 2026-01-30 Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-02-26 | 2026-02-27 | $1.20814 | unconfirmed/estimated |
| 2026-01-29 | 2026-01-30 | $1.20814 | unconfirmed/estimated |
| 2025-12-24 | 2025-12-26 | $1.20814 | 0.58% |
| 2025-11-25 | 2025-11-26 | $1.20118 | -7.83% |
| 2025-10-29 | 2025-10-30 | $1.30326 | 4.41% |
| 2025-09-24 | 2025-09-25 | $1.24816 | 1.41% |
| 2025-08-27 | 2025-08-28 | $1.23076 | -3.17% |
| 2025-07-23 | 2025-07-24 | $1.27107 | -0.23% |
| 2025-06-25 | 2025-06-26 | $1.27397 | 3.36% |
| 2025-05-28 | 2025-05-29 | $1.2325 | 11.82% |
| 2025-04-23 | 2025-04-24 | $1.102196 | -13.92% |
| 2025-03-26 | 2025-03-27 | $1.280408 | -5.51% |
| 2025-02-26 | 2025-02-27 | $1.355032 | -6.45% |
| 2025-01-29 | 2025-01-30 | $1.448474 | -2.54% |
| 2024-12-24 | 2024-12-26 | $1.48625 | -1.59% |
| 2024-11-26 | 2024-11-27 | $1.51032 | 2.77% |
| 2024-10-24 | 2024-10-25 | $1.469661 | -0.63% |
| 2024-09-26 | 2024-09-27 | $1.479038 | 1.53% |
| 2024-08-27 | 2024-08-28 | $1.456754 | -1.56% |
| 2024-07-26 | 2024-07-29 | $1.479893 |
Adjusted for splits
–
Change: —
Dividends: —
Yield: —