REX AI Equity Premium Income ETF AIPI | NASDAQ
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Next Earnings: Jun 25, 2025
Company Overview:
1.1 Year AIPI Performance Metrics:
AIPI Dividend Payments, Yield & Share Price charts
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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 |
|---|---|---|---|---|---|
| 05/28/2025 | 05/29/2025 | $1.233 | 37.23% | 36.05% | $41.03 |
| 04/23/2025 | 04/24/2025 | $1.102 | 37% | 33.65% | $39.31 |
| 03/26/2025 | 03/27/2025 | $1.280 | 30.95% | 37.19% | $41.31 |
| 02/26/2025 | 02/27/2025 | $1.355 | 25.83% | 37.21% | $43.70 |
| 01/29/2025 | 01/30/2025 | $1.448 | 21.42% | 35.73% | $48.65 |
| 12/24/2024 | 12/26/2024 | $1.486 | 17.6% | 35.39% | $50.40 |
| 11/26/2024 | 11/27/2024 | $1.510 | 14.57% | 35.99% | $50.36 |
| 10/24/2024 | 10/25/2024 | $1.470 | 11.87% | 35.37% | $49.86 |
| 09/26/2024 | 09/27/2024 | $1.479 | 8.87% | 35.78% | $49.61 |
| 08/27/2024 | 08/28/2024 | $1.457 | 5.98% | 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 1.1-year performance, here are AIPI growth metrics:
Share price CAGR of -12.1%
Dividend CAGR of -19.73%
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 | $43.97 | $43.97 |
| Start Shares | 227.43 | 227.43 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 487.67 | 227.43 |
| Dividends Payment | $0.14 | $0.14 |
| Annual Dividends | $267 | $125 |
| Yield on cost | 2.67% | 1.25% |
| Share Price | $13.78 | $13.78 |
| Total Dividends | $6,946 | $5,052 |
| Final Value | $6,719 | $8,185 |
NOTE: Above numbers are our estimate based on AIPI's Dividend and Price CAGR over past 1.1 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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Company Info
REX AI Equity Premium Income ETF (AIPI) had its IPO on , and is trader on NASDAQ stock exchange.
The fund, under normal market conditions, invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities comprising the BITA AI Leaders Select Index. It seeks to employ its investment strategy regardless of whether there are periods of adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. The fund is non-diversified.
Website - not listed.
