REX AI Equity Premium Income ETF
REX Shares · Exchange-traded fund
$37.76
TTM yield34.27%Trailing twelve months
Indicated yield8.04%Latest payment, annualized
12-month dividends$12.9427 payments per share
Last dividend$0.253Ex-date Oct 7, 2026
1Y total return+24.04%Dividends reinvested
NAV erosion gradeCPrice −11.7% a year
Expense ratio0.65%Annual fund fee
Performance
Growth of AIPI. Add up to 9 tickers to compare.
AIPI
AIPI
Total Return (%) · dividends reinvested · Oct 7, 2025 – Oct 7, 2026
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Returns
What $10,000 invested in AIPI became, with dividends reinvested.
1 month$10,490
+4.90%
- Price change
- +1.45%
- Dividends
- $336
3 months$11,405
+14.05%
- Price change
- +3.82%
- Dividends
- $944
6 months$12,932
+29.32%
- Price change
- +9.80%
- Dividends
- $1,746
1 year$12,404
+24.04%
- Price change
- -11.66%
- Dividends
- $3,028
2 years$15,099
+50.99%
- Price change
- -24.37%
- Dividends
- $5,778
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +48%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 7, 2026$0.253+1.20%
- Sep 30, 2026$0.250−0.79%
- Sep 23, 2026$0.252+2.86%
- Sep 16, 2026$0.245−1.61%
- Sep 9, 2026$0.249−0.80%
- Sep 2, 2026$0.251+3.72%
- Aug 26, 2026$0.242−3.20%
- Aug 19, 2026$0.250—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $1.16 | $1.04 | $1.02 | $1.05 | $0.259 | $1.01 | $1.21 | $0.976 | $1.25 | $0.253 | — | — | $9.23 |
| 2025 | $1.45 | $1.36 | $1.28 | $1.10 | $1.23 | $1.27 | $1.27 | $1.23 | $1.25 | $1.30 | $1.20 | $1.21 | $15.15 |
| 2024 | — | — | — | — | — | — | $1.48 | $1.46 | $1.48 | $1.47 | $1.51 | $1.49 | $8.88 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.