AIPI is Rex's REX AI Equity Premium Income ETF (Derivative Income). Trading at $37.13. Current dividend yield: 35.11%.
Dividend snapshot
| Annual dividend rate | $13.04 |
| Current yield | 35.11% |
| Payment frequency | Weekly |
| Next ex-dividend date | Sep 09, 2026(in 5 days) |
| Most recent payment date | Sep 03, 2026 |
| Last payment amount | $0.2507 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.65% |
| Payout ratio | 0% |
| Market cap | $436M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-02 | $0.2507 |
| 2026-08-26 | $0.2418 |
| 2026-08-19 | $0.2497 |
| 2026-08-12 | $0.2492 |
| 2026-08-05 | $0.2354 |
| 2026-07-29 | $0.2317 |
| 2026-07-22 | $0.2355 |
| 2026-07-15 | $0.2436 |
About AIPI
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.
Frequently asked
What is AIPI's dividend yield?
AIPI (REX AI Equity Premium Income ETF) currently has a dividend yield of 35.11%, which works out to about $13.04 in annual dividend payments per share.
When is AIPI's next ex-dividend date?
AIPI's next ex-dividend date is Sep 09, 2026 (in 5 days). To receive the upcoming dividend, you must own shares before this date.
When did AIPI last pay a dividend?
AIPI's most recent dividend payment date was Sep 03, 2026.
How often does AIPI pay dividends?
AIPI pays dividends on a weekly schedule.
Track AIPI in DiviDrip
Add AIPI to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search AIPI and add your shares.
- View the AIPI Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like AIPI.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.