REX AI Equity Premium Income ETF AIPI NSD
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Dividend News/Announcements
None
Stock Metrics
Updated: 2026-06-19- Last Close
- $37.53
- PE Ratio
- 37.5
- EPS
- --
- Market Cap
- 417.47M
- MER
- 0.65%
- 52-Week Range %
- -14.18/+20.12
Dividend Metrics
- Yield
- 36.04%
- Yield on Cost
-
- Payout Ratio
- --
- Frequency
- Weekly
- Annual Dividend
- $12.98
- Next Ex-Div
- 2026-06-24 Est.
- Next Pay Date
- 2026-06-25 Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-06-24 | 2026-06-25 | $0.256345 | unconfirmed/estimated |
| 2026-06-17 | 2026-06-18 | $0.249538 | -1.27% |
| 2026-06-10 | 2026-06-11 | $0.252748 | -4.26% |
| 2026-06-03 | 2026-06-04 | $0.263988 | 1.88% |
| 2026-05-27 | 2026-05-28 | $0.259104 | -75.37% |
| 2026-04-22 | 2026-04-23 | $1.05183 | 2.78% |
| 2026-03-25 | 2026-03-26 | $1.02341 | -1.45% |
| 2026-02-25 | 2026-02-26 | $1.03849 | -10.63% |
| 2026-01-28 | 2026-01-29 | $1.16203 | -3.82% |
| 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: —