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Dividend history · AIPI

AIPI Dividend History

AIPI paid $13.1916 a share in the 12 months to Oct 14, 2026, in 28 payments. It pays weekly. The last payment was $0.251009, ex Oct 14, 2026.

$13.1916
Paid per share in the 12 months to Oct 14, 2026
30.8%
Yield on its price of $42.86 on Oct 14, 2025, the first day of those 12 months
$0.251009
Last payment, ex-date Oct 14, 2026
weekly
How often it pays, by the gaps between its last six payments
Share
AIPI data (JSON)
Payments per shareThe latest 24
Feb 25, 2026Oct 14, 2026

24 distributions for AIPI, $0.2317 to $1.0518 a share and $0.2496 in the middle, Feb 25, 2026 to Oct 14, 2026.

Paid
2026: AIPI payments
Ex-datePay dateAmount per share
Oct 14, 2026·$0.251009
Oct 7, 2026·$0.253485
Sep 30, 2026·$0.25014
Sep 23, 2026·$0.251745
Sep 16, 2026Sep 17, 2026$0.244788
Sep 9, 2026Sep 10, 2026$0.248601
Sep 2, 2026Sep 3, 2026$0.250675
Aug 26, 2026Aug 27, 2026$0.241777
Aug 19, 2026Aug 20, 2026$0.249738
Aug 12, 2026Aug 13, 2026$0.249203
Aug 5, 2026Aug 6, 2026$0.235422
Jul 29, 2026Jul 30, 2026$0.231742
Jul 22, 2026Jul 23, 2026$0.235488
Jul 15, 2026Jul 16, 2026$0.243583
Jul 8, 2026Jul 9, 2026$0.24753
Jul 1, 2026Jul 2, 2026$0.2486
Jun 24, 2026Jun 25, 2026$0.244386
Jun 17, 2026Jun 18, 2026$0.249538
Jun 10, 2026Jun 11, 2026$0.2527
Jun 3, 2026Jun 4, 2026$0.263988
May 27, 2026May 28, 2026$0.259104
Apr 22, 2026Apr 23, 2026$1.05183
Mar 25, 2026Mar 26, 2026$1.02341
Feb 25, 2026Feb 26, 2026$1.03849
Jan 28, 2026Jan 29, 2026$1.16203
AIPI payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: AIPI payments
Ex-datePay dateAmount per share
Dec 24, 2025Dec 26, 2025$1.20814
Nov 25, 2025Nov 26, 2025$1.20118
Oct 29, 2025Oct 30, 2025$1.30326
Sep 24, 2025Sep 25, 2025$1.24816
Aug 27, 2025Aug 28, 2025$1.23076
Jul 23, 2025Jul 24, 2025$1.27107
Jun 25, 2025Jun 26, 2025$1.27397
May 28, 2025May 29, 2025$1.2325
Apr 23, 2025Apr 24, 2025$1.102196
Mar 26, 2025Mar 27, 2025$1.280408
Feb 26, 2025Feb 27, 2025$1.355032
Jan 29, 2025Jan 30, 2025$1.4484
AIPI payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: AIPI payments
Ex-datePay dateAmount per share
Dec 24, 2024Dec 26, 2024$1.48625
Nov 26, 2024Nov 27, 2024$1.5103
Oct 24, 2024Oct 25, 2024$1.469661
Sep 26, 2024Sep 27, 2024$1.479
Aug 27, 2024Aug 28, 2024$1.456754
Jul 26, 2024Jul 29, 2024$1.4799
AIPI payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Pay date
The day the cash is paid. Shown where Nasdaq’s record carries the fund.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
AIPI fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare AIPI with another fund→How these figures are computed→

Questions people ask

How often does AIPI pay dividends?
AIPI pays weekly. It made 28 payments in the 12 months to Oct 14, 2026 and 43 payments since Jul 26, 2024.
How much did AIPI pay in dividends over the 12 months to Oct 14, 2026?
$13.1916 a share, in 28 payments, a 30.8% yield on its price of $42.86 on Oct 14, 2025, the first day of those 12 months.
When was AIPI's last dividend?
The last payment was $0.251009 a share, with an ex-date of Oct 14, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, AIPI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/aipi/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.