REX AI Equity Premium Income ETF (AIPI)
📊 Overview
| Issuer | Launch Date | Expense Ratio | Pay Period | Last Dividend | TTM Yield | Last Close Price |
|---|---|---|---|---|---|---|
| REX Shares | 2024-06-05 | 0.65% | Monthly | $0.25 | 35.76% | $37.53 |
📈 Historical Performance
$42.94 → $37.53$13.42 distributions in selected period
8/14/20258/14/2026
💰 Total Returns
| 1 month Return | 3 months Return | 6 months Return | 1 year Return | 2 years Return | 5 years Return |
|---|---|---|---|---|---|
| +8.75% | +9.49% | +22.66% | +23.49% | +50.09% | +0.00% |
💵 Latest Dividends
DateDividend
8/12/2026$0.25
8/5/2026$0.24
7/29/2026$0.23
7/22/2026$0.24
7/15/2026$0.24
📅 Past 3 Years Dividends
| Month | 2026 | 2025 | 2024 |
|---|---|---|---|
| January | $1.16 | $1.45 | |
| February | $1.04 | $1.36 | |
| March | $1.02 | $1.28 | |
| April | $1.05 | $1.10 | |
| May | $0.26 | $1.23 | |
| June | $0.26 | $1.27 | |
| July | $0.25 | $1.27 | $1.48 |
| August | $0.24 | $1.23 | $1.46 |
| September | $1.25 | $1.48 | |
| October | $1.30 | $1.47 | |
| November | $1.20 | $1.51 | |
| December | $1.21 | $1.49 |