AIPI is Rex's REX AI Equity Premium Income ETF (Derivative Income). Trading at $38.49. Current dividend yield: 39.88%.
Dividend snapshot
| Annual dividend rate | $14.63 |
| Current yield | 39.88% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 22, 2026 |
| Most recent payment date | Apr 23, 2026 |
| Last payment amount | $1.0518 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.65% |
| Payout ratio | 0% |
| Market cap | $388M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-04-22 | $1.0520 |
| 2026-03-25 | $1.0230 |
| 2026-02-25 | $1.0380 |
| 2026-01-28 | $1.1620 |
| 2025-12-24 | $1.2080 |
| 2025-11-25 | $1.2010 |
| 2025-10-29 | $1.3030 |
| 2025-09-24 | $1.2480 |
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.
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.
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.