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REX AI Equity Premium Income ETF AIPI | NASDAQ

$36.45 $0.00 | 0.00%

Next Earnings: Sep 10, 2026

Company Overview:

Market Cap: $0
Trailing PE: 0x
FWD PE: —
Payout Ratio (TTM): —
52-Week Range: $32.21 - $45.08

2.3 Year AIPI Performance Metrics:

Total Return (with DRIP): 53.0% (20.30% CAGR)
Total Return (no DRIP): 35.6% (14.16% CAGR)
Share Price: -28.1% (-13.34% CAGR)
Yield on Cost (with DRIP): 54.71%
Total Invested: $10,000
Total Value (with DRIP): $15,297
Total Return $ (with DRIP): $5,297
Dividend Increase: 118.9% (44.65% CAGR)
Dividend Yield (FWD): 35.76% ($13.04)
AIPI 2.3-yr Total Return ($10K invested)
1Y 2Y 5Y 10Y All

AIPI Dividend Payments, Yield & Share Price charts

Dividend Payments & Yield
AIPI Dividend CAGR:1Y: 44.65%2Y: 44.65%5Y: 44.65%10Y: 44.65%
Share Price
AIPI Price CAGR:1Y: -12.86%2Y: -12.84%5Y: -13.52%10Y: -13.52%
Annual Dividends (Total Paid Per Year)
Dividend Growth Year Over Year

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AIPI Dividends Info:

Annual Dividend: $12.948
Forward Yield: 35.52%
Ex-Dividend Date: 2026-09-09
Lifetime Dividends / Share: $32.27

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 the annualized yield & forward yield

Ex-Date Payment Date Amount Yield Forward Yield Price on Ex-Date
09/09/202609/10/2026$0.24935.09%35.52%$36.45
09/02/202609/03/2026$0.25135.71%35.11%$37.13
08/26/202608/27/2026$0.24234.56%33.39%$37.65
08/19/202608/20/2026$0.25035.5%35.66%$36.42
08/12/202608/13/2026$0.24934.63%34.47%$37.59
08/05/202608/06/2026$0.23533.37%33.28%$36.78
07/29/202607/30/2026$0.23236.31%35.32%$34.12
07/22/202607/23/2026$0.23534.84%35.25%$34.74
07/15/202607/16/2026$0.24435.16%35.73%$35.45
07/08/202607/09/2026$0.24835.3%34.8%$36.99
07/01/202607/02/2026$0.24935.06%35.49%$36.42
06/24/202606/25/2026$0.24435.35%35.62%$35.68
06/17/202606/18/2026$0.25035.26%34.58%$37.53
06/10/202606/11/2026$0.25335.68%35.12%$37.42
06/03/202606/04/2026$0.26435.31%35.22%$38.98
05/27/202605/28/2026$0.25935.16%34.73%$38.79
04/22/202604/24/2026$1.052153.47%153.16%$35.71
03/25/202603/27/2026$1.023154.61%162.5%$32.75
02/25/202602/27/2026$1.038152.33%152.76%$35.35
01/28/202601/29/2026$1.16235.85%36.52%$38.18
12/24/202512/26/2025$1.20835.8%35.85%$40.44
11/25/202511/26/2025$1.20135.8%35.67%$40.41
10/29/202510/30/2025$1.30335.77%35.95%$43.50
09/24/202509/25/2025$1.24835.85%35.94%$41.67
08/27/202508/28/2025$1.23135.66%35.22%$41.93
07/23/202507/24/2025$1.27135.55%35.46%$43.01
06/25/202506/26/2025$1.27435.63%35.4%$43.19
05/28/202505/29/2025$1.23335.99%36.05%$41.03
04/23/202504/24/2025$1.10234.79%33.65%$39.31
03/26/202503/27/2025$1.28036.68%37.19%$41.31
02/26/202502/27/2025$1.35535.94%37.21%$43.70
01/29/202501/30/2025$1.44836.05%35.73%$48.65
12/24/202412/26/2024$1.48635.34%35.39%$50.40
11/26/202411/27/2024$1.51035.71%35.99%$50.36
10/24/202410/25/2024$1.47035.57%35.37%$49.86
09/26/202409/27/2024$1.47911.89%11.93%$49.61
08/27/202408/28/2024$1.45711.87%12.07%$48.29
07/26/202407/29/2024$1.48011.82%11.87%$49.85

Projected Future Returns & Dividends for AIPI

Based on past 2.3-year performance, here are AIPI growth metrics:

Share price CAGR of -13.34%
Dividend CAGR of +44.65%

Using AIPI CAGR metrics, we can estimate that your initial $10000 investment, over the next 6 years, is modelled to grow as follows:

Projected over 6 years — based on 2.1 years of history.

AIPI (DRIP)AIPI - No DRIP
Current Price$36.45$36.45
Start Shares274.35274.35
Start Value$10,000$10,000
  
After 6 years:
Final Share Count2,295.05274.35
Dividends Payment$0.11$0.11
Annual Dividends$12,584$1,504
Yield on cost125.84%15.04%
Share Price$15.44$15.44
Total Dividends$46,022$15,349
Final Value$35,425$19,583

Estimated Future Value + Dividends - AIPI

NOTE: Above numbers are our estimate based on AIPI's Dividend and Price CAGR over past 2.3 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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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

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