REX AI Equity Premium Income ETF (AIPI) Dividend Yield, History & Forecast

REX AI Equity Premium Income ETF (AIPI) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 40.58% ($13.41 per share annually (TTM)). The most recent ex-dividend date was October 28, 2026, with payment scheduled for October 29, 2026. market capitalization is approximately $456M. Review AIPI dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

AIPI fund composition

AIPI holds 75 positions. It charges an expense ratio of 0.65%, and manages $440.1M.

Sector allocation

Technology91.3%Communication Services5.6%Consumer Cyclical3.2%Cash & Others0.0%

Compare AIPI

Yield, fees, returns and holdings overlap, side by side.

Frequently Asked Questions about REX AI Equity Premium Income ETF (AIPI)

What is REX AI Equity Premium Income ETF's dividend yield?
REX AI Equity Premium Income ETF (AIPI) pays a current trailing twelve-month dividend yield of 40.58%, which works out to $13.41 per share annually based on the most recent payout schedule.
When does REX AI Equity Premium Income ETF pay distributions?
The most recent ex-dividend date was October 28, 2026. The next scheduled dividend payment date is October 29, 2026.
What does REX AI Equity Premium Income ETF invest in?
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...