REX AI Equity Premium Income ETF AIPI | NASDAQ
Next Earnings: Jul 27, 2026
Company Overview:
2.1 Year AIPI Performance Metrics:
AIPI Dividend Payments, Yield & Share Price charts
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[lev_ptables no_sale]AIPI Dividends Info:
AIPI Dividend History: Dates, Payments & Yield list
Below is a schedule of all AIPI dividend payments, ex-dates, share price on the day of the payment as well as TTM & forward yield
| Ex-Date | Payment Date | Amount | TTM Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 07/22/2026 | 07/23/2026 | $0.235 | 32.07% | 35.25% | $34.74 |
| 07/15/2026 | 07/16/2026 | $0.244 | 30.64% | 35.73% | $35.45 |
| 07/08/2026 | 07/09/2026 | $0.248 | 29.6% | 34.8% | $36.99 |
| 07/01/2026 | 07/02/2026 | $0.249 | 28.6% | 35.49% | $36.42 |
| 06/24/2026 | 06/25/2026 | $0.244 | 28.64% | 35.62% | $35.68 |
| 06/17/2026 | 06/18/2026 | $0.250 | 27.32% | 34.58% | $37.53 |
| 06/10/2026 | 06/11/2026 | $0.253 | 26.62% | 35.12% | $37.42 |
| 06/03/2026 | 06/04/2026 | $0.264 | 24.56% | 35.22% | $38.98 |
| 05/27/2026 | 05/28/2026 | $0.259 | 24.23% | 34.73% | $38.79 |
| 04/22/2026 | 04/23/2026 | $1.052 | 25.33% | 156% | $35.06 |
| 03/25/2026 | 03/26/2026 | $1.023 | 23.17% | 157.91% | $33.70 |
| 02/25/2026 | 02/27/2026 | $2.077 | 19.61% | 305.51% | $35.35 |
| 01/28/2026 | 01/29/2026 | $1.162 | 12.53% | 158.26% | $38.18 |
| 12/24/2025 | 12/26/2025 | $1.208 | 9.17% | 155.35% | $40.44 |
| 11/25/2025 | 11/26/2025 | $1.201 | 6.22% | 154.57% | $40.41 |
| 10/29/2025 | 10/30/2025 | $1.303 | 2.98% | 155.79% | $43.50 |
| 09/24/2025 | 09/25/2025 | $1.248 | 2.99% | 155.76% | $41.67 |
| 08/27/2025 | 08/28/2025 | $1.231 | 2.97% | 152.63% | $41.93 |
| 07/23/2025 | 07/24/2025 | $1.271 | 2.96% | 153.68% | $43.01 |
| 06/25/2025 | 06/26/2025 | $1.274 | 2.97% | 35.4% | $43.19 |
| 05/28/2025 | 05/29/2025 | $1.233 | 3% | 36.05% | $41.03 |
| 04/23/2025 | 04/24/2025 | $1.102 | 2.9% | 33.65% | $39.31 |
| 03/26/2025 | 03/27/2025 | $1.280 | 3.06% | 37.19% | $41.31 |
| 02/26/2025 | 02/27/2025 | $1.355 | 3% | 37.21% | $43.70 |
| 01/29/2025 | 01/30/2025 | $1.448 | 3% | 35.73% | $48.65 |
| 12/24/2024 | 12/26/2024 | $1.486 | 2.94% | 35.39% | $50.40 |
| 11/26/2024 | 11/27/2024 | $1.510 | 2.98% | 35.99% | $50.36 |
| 10/24/2024 | 10/25/2024 | $1.470 | 2.96% | 35.37% | $49.86 |
| 09/26/2024 | 09/27/2024 | $1.479 | 2.97% | 35.78% | $49.61 |
| 08/27/2024 | 08/28/2024 | $1.457 | 2.97% | 36.2% | $48.29 |
| 07/26/2024 | 07/29/2024 | $1.480 | 2.95% | 35.62% | $49.85 |
Projected Future Returns & Dividends for AIPI
Based on past 2.1-year performance, here are AIPI growth metrics:
Share price CAGR of -16.59%
Dividend CAGR of -60.44%
Using AIPI CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| AIPI (DRIP) | AIPI - No DRIP | |
|---|---|---|
| Current Price | $34.62 | $34.62 |
| Start Shares | 288.85 | 288.85 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 304.15 | 288.85 |
| Dividends Payment | $0.00 | $0.00 |
| Annual Dividends | $0 | $0 |
| Yield on cost | 0.00% | 0.00% |
| Share Price | $5.64 | $5.64 |
| Total Dividends | $460 | $450 |
| Final Value | $1,717 | $2,080 |
NOTE: Above numbers are our estimate based on AIPI's Dividend and Price CAGR over past 2.1 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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[lev_ptables no_sale]Company Info
REX AI Equity Premium Income ETF (AIPI) had its IPO on 2024-06-04, and is trader on NASDAQ stock exchange.
AIPI targets companies at the forefront of Artificial Intelligence (AI) technologies in sectors such as AI hardware, software, enabling infrastructure, and services. Companies are classified into Purity Leaders and Key Enablers in the AI space, with a 40% and 60% allocation respectively. The fund primarily invests in US-based AI technology companies, holding 25 stock positions for potential NAV growth while capping gains. It employs a covered call strategy, writing slightly out-of-the-money options on individual securities to boost income from higher premiums, partially offsetting price declines and limiting upside potential. Specifically, it sells standardized exchange-traded and FLEX call option contracts linked to underlying security returns. Managed actively, AIPI focuses on stock selection and option writing tailored to prevailing market conditions. The strategy aims to cushion against market declines and manage price volatility, blending capital appreciation and current income.
AIPI website: https://www.rexshares.com/aipi
