REX ETFs: Latest Distributions, Ex-Dates and Yields
Updated · 3 funds · latest ex-dividend date on record Oct 14, 2026
Key facts: REX ETFs
Data as of · Source: SmarterDividends data
- As of Oct 19, 2026, SmarterDividends tracks 3 REX option-income ETFs: 3 pay a distribution every week and 0 every month.
- As of Oct 19, 2026, the annualized distribution rates of REX ETFs run from 26.6% (FEPI) to 37.1% (AIPI), based on each fund's latest distribution and share price.
- 2 of the 3 weekly REX ETFs most often go ex-dividend on a Wednesday and pay on the Thursday.
- Over the year to Oct 19, 2026, the median REX ETF with a full year of prices had a share-price change of −18.0% and a total return, counting distributions, of +12.7%.
- REX FANG & Innovation Equity Premium Income ETF (FEPI) paid $0.2090 per share on Oct 15, 2026 (ex-dividend Oct 14, 2026), a 26.6% annualized distribution rate at its Oct 19, 2026 price of $40.89.
- REX AI Equity Premium Income ETF (AIPI) paid $0.2510 per share on Oct 15, 2026 (ex-dividend Oct 14, 2026), a 37.1% annualized distribution rate at its Oct 19, 2026 price of $35.18.
- REX NVDA Growth & Income ETF (NVII) paid $0.1490 per share on Oct 15, 2026 (ex-dividend Oct 14, 2026), a 33.8% annualized distribution rate at its Oct 19, 2026 price of $22.95.
Cite this page
SmarterDividends, "REX ETFs: Latest Distributions, Ex-Dates and Yields," updated Oct 19, 2026, https://smarterdividends.com/option-income-etfs/rex
Every REX ETF: latest distribution and returns
| Fund | Annualized rate |
|---|---|
 AIPIREX AI Equity Premium Income ETFweekly · last $0.2510 · ex Oct 14, 2026 | 37.1% |
 FEPIREX FANG & Innovation Equity Premium Income ETFweekly · last $0.2090 · ex Oct 14, 2026 | 26.6% |
 NVIIREX NVDA Growth & Income ETFweekly · last $0.1490 · ex Oct 14, 2026 | 33.8% |
How REX ETFs pay
REX's equity premium income ETFs hold technology and growth stocks and sell call options on them, paying weekly.
A REX ETF's distribution changes from one payment to the next, because it depends on the option premium the fund collected. The annualized rate in the table multiplies the latest payment by the number of payments in a year (52 for weekly funds) and divides by today's price, so it moves every time a new distribution is declared.
Distributions can include return of capital, which reduces your cost basis rather than counting as income. Check the fund's Section 19a notice for the estimated split, and look at the total return column: it shows the price change plus distributions, what a holder actually earned.
Latest distribution for each REX ETF
- REX FANG & Innovation Equity Premium Income ETF (FEPI) paid $0.2090 per share on Oct 15, 2026 (ex-dividend Oct 14, 2026), a 26.6% annualized distribution rate at its Oct 19, 2026 price of $40.89. FEPI history →
- REX AI Equity Premium Income ETF (AIPI) paid $0.2510 per share on Oct 15, 2026 (ex-dividend Oct 14, 2026), a 37.1% annualized distribution rate at its Oct 19, 2026 price of $35.18. AIPI history →
- REX NVDA Growth & Income ETF (NVII) paid $0.1490 per share on Oct 15, 2026 (ex-dividend Oct 14, 2026), a 33.8% annualized distribution rate at its Oct 19, 2026 price of $22.95. NVII history →
Next REX ex-dividend dates
- REX FANG & Innovation Equity Premium Income ETF (FEPI) has not declared its next distribution yet; it usually goes ex-dividend on a Wednesday. It pays every week.
- REX AI Equity Premium Income ETF (AIPI) has not declared its next distribution yet; it usually goes ex-dividend on a Wednesday. It pays every week.
- REX NVDA Growth & Income ETF (NVII) has not declared its next distribution yet; it usually goes ex-dividend on a Tuesday. It pays every week.
REX ETFs: share price and total return
- Over the past year, FEPI's share price fell 13.8% while it paid $10.94 per share in distributions, a total return of +9.3% before reinvestment.
- Over the past year, AIPI's share price fell 18.0% while it paid $13.19 per share in distributions, a total return of +12.7% before reinvestment.
- Over the past year, NVII's share price fell 26.0% while it paid $12.74 per share in distributions, a total return of +15.1% before reinvestment.
Frequently asked questions
How often do REX ETFs pay distributions?
All 3 REX ETFs SmarterDividends tracks pay every week.
When do REX ETFs go ex-dividend?
Most weekly REX ETFs go ex-dividend on a Wednesday and pay on the Thursday. Each distribution is declared a day or two before its ex-dividend date, so the amount is not known in advance. To receive a distribution you must own the shares before the ex-dividend date.
What is the highest-paying REX ETF?
By annualized distribution rate, REX AI Equity Premium Income ETF (AIPI) at 37.1% as of Oct 19, 2026. A high rate is not the same as a high return: Over the past year, AIPI's share price fell 18.0% while it paid $13.19 per share in distributions, a total return of +12.7% before reinvestment.
What is FEPI's latest distribution?
REX FANG & Innovation Equity Premium Income ETF (FEPI) paid $0.2090 per share on Oct 15, 2026 (ex-dividend Oct 14, 2026), a 26.6% annualized distribution rate at its Oct 19, 2026 price of $40.89.
When is FEPI's next ex-dividend date?
REX FANG & Innovation Equity Premium Income ETF (FEPI) has not declared its next distribution yet; it usually goes ex-dividend on a Wednesday. It pays every week.
Has FEPI lost value?
Over the past year, FEPI's share price fell 13.8% while it paid $10.94 per share in distributions, a total return of +9.3% before reinvestment.
What is AIPI's latest distribution?
REX AI Equity Premium Income ETF (AIPI) paid $0.2510 per share on Oct 15, 2026 (ex-dividend Oct 14, 2026), a 37.1% annualized distribution rate at its Oct 19, 2026 price of $35.18.
When is AIPI's next ex-dividend date?
REX AI Equity Premium Income ETF (AIPI) has not declared its next distribution yet; it usually goes ex-dividend on a Wednesday. It pays every week.
Has AIPI lost value?
Over the past year, AIPI's share price fell 18.0% while it paid $13.19 per share in distributions, a total return of +12.7% before reinvestment.
What is NVII's latest distribution?
REX NVDA Growth & Income ETF (NVII) paid $0.1490 per share on Oct 15, 2026 (ex-dividend Oct 14, 2026), a 33.8% annualized distribution rate at its Oct 19, 2026 price of $22.95.
When is NVII's next ex-dividend date?
REX NVDA Growth & Income ETF (NVII) has not declared its next distribution yet; it usually goes ex-dividend on a Tuesday. It pays every week.
Has NVII lost value?
Over the past year, NVII's share price fell 26.0% while it paid $12.74 per share in distributions, a total return of +15.1% before reinvestment.
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Distribution rates use each fund's latest distribution and its latest daily closing price; total returns add distributions to the price change without reinvesting. For information only, not investment advice.