Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
REX AI Equity Premium Income ETF (AIPI) — Dividend Profile
3y payment streak1y growth streakActiveMonthly
Forward Yield
33.98%
@ $37.14
TTM Yield
38.35%
Forward Annual
$12.62
Monthly
Market Cap
Payout (FCF)
Payout (Earnings)
Latest Amount
$1.0518
Ex 2026-04-22
3y CAGR
5y CAGR
10y CAGR
Next Ex-Date
Last recorded cut on or near 2026-02-25.
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: CleanYield Trap: Green0 of 6 red flags · 0 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
No coverage
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
No coverage
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
No coverage
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
No coverage
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
✓ OK
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: -11.5%
✓ OK
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 21 settled events.
Median Ex-Date Drop
-2.53%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
62%
13 of 21 events recovered within 90 days
Median Recovery Time
15 days
12 – 22 days IQR
Avg Capture Yield
2.90%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (22)
Ex-DateAmountFrequencyPay DateType
2026-04-22$1.0518Monthly2026-04-23recurring
2026-03-25$1.0234Monthly2026-03-26recurring
2026-02-25$1.0385Monthly2026-02-26recurring
2026-01-28$1.1620Monthly2026-01-29recurring
2025-12-24$1.2081Monthly2025-12-26recurring
2025-11-25$1.2011Monthly2025-11-26recurring
2025-10-29$1.3032Monthly2025-10-30recurring
2025-09-24$1.2481Monthly2025-09-25recurring
2025-08-27$1.2307Monthly2025-08-28recurring
2025-07-23$1.2710Monthly2025-07-24recurring
2025-06-25$1.2739Monthly2025-06-26recurring
2025-05-28$1.2325Monthly2025-05-29recurring
2025-04-23$1.1022Monthly2025-04-24recurring
2025-03-26$1.2804Monthly2025-03-27recurring
2025-02-26$1.3550Monthly2025-02-27recurring
2025-01-29$1.4484Monthly2025-01-30recurring
2024-12-24$1.4863Monthly2024-12-26recurring
2024-11-26$1.5103Monthly2024-11-27recurring
2024-10-24$1.4696Monthly2024-10-25recurring
2024-09-26$1.4790Monthly2024-09-27recurring
2024-08-27$1.4568Monthly2024-08-28recurring
2024-07-26$1.4799Monthly2024-07-29recurring