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 39.67% ($14.23 per share annually (TTM)). The most recent ex-dividend date was October 14, 2026, with payment scheduled for October 15, 2026. market capitalization is approximately $476M. Review AIPI dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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AIPI fund composition

AIPI holds 90 positions. It charges an expense ratio of 0.65%, and manages $485.8M.

Sector allocation

Technology91.0%Communication Services6.2%Consumer Cyclical2.7%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 39.67%, which works out to $14.23 per share annually based on the most recent payout schedule.
When does REX AI Equity Premium Income ETF pay its next dividend?
The most recent ex-dividend date was October 14, 2026. The next scheduled dividend payment date is October 15, 2026.
Is REX AI Equity Premium Income ETF a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is REX AI Equity Premium Income ETF in?
REX AI Equity Premium Income ETF (AIPI) operates in the Financial Services sector, specifically the Asset Management industry.