ETF Opportunities Trust - REX AI Equity Premium Income ETF AIPI
Dividend Summary
The previous ETF Opportunities Trust - REX AI Equity Premium Income ETF dividend was 24.48c and it went ex 4 days ago and it was paid 3 days ago.
There are typically 20 dividends per year (excluding specials).
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | – |
| Type | Interim | – |
| Per share | 24.48c | – |
| Declaration date | 15 Sep 2026 (Tue) | – |
| Ex-div date | 16 Sep 2026 (Wed) | – |
| Pay date | 17 Sep 2026 (Thu) | – |
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| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Paid | Interim | 15 Sep 2026 | 16 Sep 2026 | 17 Sep 2026 | USD | — | 24.48c | |
| Paid | Interim | 08 Sep 2026 | 09 Sep 2026 | 10 Sep 2026 | USD | — | 24.86c | |
| Paid | Interim | 01 Sep 2026 | 02 Sep 2026 | 03 Sep 2026 | USD | — | 25.07c | |
| Paid | Interim | 25 Aug 2026 | 26 Aug 2026 | 27 Aug 2026 | USD | — | 24.18c | |
| Paid | Interim | 18 Aug 2026 | 19 Aug 2026 | 20 Aug 2026 | USD | — | 24.97c | |
| Paid | Interim | 11 Aug 2026 | 12 Aug 2026 | 13 Aug 2026 | USD | — | 24.92c | |
| Paid | Interim | 04 Aug 2026 | 05 Aug 2026 | 06 Aug 2026 | USD | — | 23.54c | |
| Paid | Interim | 28 Jul 2026 | 29 Jul 2026 | 30 Jul 2026 | USD | — | 23.17c | |
| Paid | Interim | 21 Jul 2026 | 22 Jul 2026 | 23 Jul 2026 | USD | — | 23.55c | |
| Paid | Interim | 14 Jul 2026 | 15 Jul 2026 | 16 Jul 2026 | USD | — | 24.36c | |
| Paid | Interim | 07 Jul 2026 | 08 Jul 2026 | 09 Jul 2026 | USD | — | 24.75c | |
| Paid | Interim | 30 Jun 2026 | 01 Jul 2026 | 02 Jul 2026 | USD | — | 24.86c | |
| Paid | Interim | 23 Jun 2026 | 24 Jun 2026 | 25 Jun 2026 | USD | — | 24.44c | |
| Paid | Interim | 16 Jun 2026 | 17 Jun 2026 | 18 Jun 2026 | USD | — | 24.95c | |
| Paid | Interim | 09 Jun 2026 | 10 Jun 2026 | 11 Jun 2026 | USD | — | 25.27c | |
| Paid | Interim | 02 Jun 2026 | 03 Jun 2026 | 04 Jun 2026 | USD | — | 26.4c | |
| Paid | Interim | 26 May 2026 | 27 May 2026 | 28 May 2026 | USD | — | 25.91c | |
| Paid | Monthly | 21 Apr 2026 | 22 Apr 2026 | 23 Apr 2026 | USD | — | 105.18c | |
| Paid | Monthly | 24 Mar 2026 | 25 Mar 2026 | 26 Mar 2026 | USD | — | 102.34c | |
| Paid | Monthly | 24 Feb 2026 | 25 Feb 2026 | 26 Feb 2026 | USD | — | 103.85c | |
| Paid | Monthly | 27 Jan 2026 | 28 Jan 2026 | 29 Jan 2026 | USD | — | 116.2c | |
| Paid | Monthly | 20 Jan 2025 | 24 Dec 2025 | 26 Dec 2025 | USD | — | 120.81c | |
| Paid | Monthly | 24 Nov 2025 | 25 Nov 2025 | 26 Nov 2025 | USD | — | 120.11c | |
| Paid | Monthly | 28 Oct 2025 | 29 Oct 2025 | 30 Oct 2025 | USD | — | 130.32c | |
| Paid | Monthly | 20 Jan 2025 | 24 Sep 2025 | 25 Sep 2025 | USD | — | 124.81c | |
| Paid | Monthly | 20 Jan 2025 | 27 Aug 2025 | 28 Aug 2025 | USD | — | 123.07c | |
| Paid | Monthly | 20 Jan 2025 | 23 Jul 2025 | 24 Jul 2025 | USD | — | 127.1c | |
| Paid | Monthly | 20 Jan 2025 | 25 Jun 2025 | 26 Jun 2025 | USD | — | 127.39c | |
| Paid | Monthly | 20 Jan 2025 | 28 May 2025 | 29 May 2025 | USD | — | 123.25c | |
| Paid | Monthly | 20 Jan 2025 | 23 Apr 2025 | 24 Apr 2025 | USD | — | 110.22c | |
| Paid | Monthly | 20 Jan 2025 | 26 Mar 2025 | 27 Mar 2025 | USD | — | 128.04c | |
| Paid | Monthly | 20 Jan 2025 | 26 Feb 2025 | 27 Feb 2025 | USD | — | 135.5c | |
| Paid | Monthly | 20 Jan 2025 | 29 Jan 2025 | 30 Jan 2025 | USD | — | 144.84c | |
| Paid | Monthly | 23 Dec 2024 | 24 Dec 2024 | 26 Dec 2024 | USD | — | 148.63c | |
| Paid | Monthly | 25 Nov 2024 | 26 Nov 2024 | 27 Nov 2024 | USD | — | 151.03c | |
| Paid | Monthly | 23 Oct 2024 | 24 Oct 2024 | 25 Oct 2024 | USD | — | 146.96c | |
| Paid | Monthly | 25 Sep 2024 | 26 Sep 2024 | 27 Sep 2024 | USD | — | 147.9c | |
| Paid | Monthly | 26 Aug 2024 | 27 Aug 2024 | 28 Aug 2024 | USD | — | 145.68c | |
| Paid | Monthly | 25 Jul 2024 | 26 Jul 2024 | 29 Jul 2024 | USD | — | 147.99c |
| Year | Amount | Change |
|---|---|---|
| 2006 | 0.0c | — |
| 2007 | 0.0c | 0% |
| 2008 | 0.0c | 0% |
| 2009 | 0.0c | 0% |
| 2010 | 0.0c | 0% |
| 2011 | 0.0c | 0% |
| 2012 | 0.0c | 0% |
| 2013 | 0.0c | 0% |
| 2014 | 0.0c | 0% |
| 2015 | 0.0c | 0% |
| 2016 | 0.0c | 0% |
| 2017 | 0.0c | 0% |
| 2018 | 0.0c | 0% |
| 2019 | 0.0c | 0% |
| 2020 | 0.0c | 0% |
| 2021 | 0.0c | 0% |
| 2022 | 0.0c | 0% |
| 2023 | 0.0c | 0% |
| 2024 | 888.19c | 100% |
| 2025 | 1515.46c | 70.6% |
| 2026 | Sign Up Required | |
ETF Opportunities Trust Optimized Dividend Chart
- Dividend Yield Today
- 22.9%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 0.0% on 03 June 2026
- 52 Week Low
- 0.0% on 03 June 2026
- Next Ex-Div-Date Countdown
- Sign Up Required
About ETF Opportunities Trust
- Sector
- Unknown
- Country
- United States
- Share Price
- $37.03 (yesterday's closing price)
- Shares in Issue
- 12 million
- Market Cap
- $462mn
- 0
- Market Indices
- DM ETF's
- Other listings
- ETF Opportunities Trust - REX FANG & Innovation Equity Premium Income ETF, ETF Opportunities Trust - REX Crypto Equity Premium Income ETF
