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AIPI

AIPI Dividend Yield

REX AI Equity Premium Income ETF · Rex · ETF · weekly payer

$30.16

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As of Nov 8, 2026, AIPI (REX AI Equity Premium Income ETF) yields 41.73%, paying $12.59 a share a year in weekly distributions at its $30.16 price. It costs 0.65% a year and manages $454.9M. Over the last year it returned 10.7% a year with distributions reinvested, against 12.0% for the S&P 500.

Dividend yield

41.73%

Paid a Year

$12.59

Expense Ratio

0.65%

Assets

$454.9M

1-Yr Return

10.7%/yr

Frequency

Weekly

Key facts about AIPI

Data as of · Source: SmarterDividends data

  • As of Nov 8, 2026, AIPI yields 41.73% and pays about $12.59 a share a year, weekly.
  • AIPI paid $12.5860 a share in distributions over the 12 months to Nov 8, 2026, in 30 payments.
  • AIPI's expense ratio is 0.65% a year, or $65.00 on $10,000.
  • AIPI is an ETF from Rex with $454.9M in assets, started Jun 3, 2024.
  • Since Jun 2024, AIPI's share price has fallen 38%, while its total return with distributions reinvested was 43%.
  • AIPI's three largest holdings are Palantir Technologies Inc Ordinary Shares - Class A (11.1%), NVIDIA Corp (10.0%), Taiwan Semiconductor Manufacturing Co Ltd ADR (7.9%).
Cite this page

SmarterDividends, "AIPI Dividend Yield, Expense Ratio and Total Return," updated Nov 8, 2026, https://smarterdividends.com/stocks/AIPI

What $10,000 in AIPI became

Change the dates →

From Jun 2024 to Oct 2026, month-end values

Payouts reinvested

$14,254

Payouts taken as cash

$12,658

$6,455 of it cash

S&P 500 (SPY)

$14,250

Since Jun 2024, AIPI's share price has fallen 38%, while its total return with distributions reinvested was 43%. Part of what it paid out came out of the share price, which is what investors call NAV erosion: the income was real, but so was the shrinking price.

AIPI total return

A year, through Oct 2026. Total return counts every payout, reinvested; price return doesn't.

PeriodTotal returnPrice returnS&P 500
1 year+10.7%−22.8%+12.0%
Since Jun 2024+16.4%−18.5%+16.4%

AIPI distributions

Every payment →
Ex-datePaidPer share
Nov 4, 2026Nov 5, 2026$0.2180
Oct 28, 2026Oct 29, 2026$0.2390
Oct 21, 2026Oct 22, 2026$0.24
Oct 14, 2026Oct 15, 2026$0.2510
Oct 7, 2026Oct 8, 2026$0.2530
Sep 30, 2026Oct 1, 2026$0.25
Sep 23, 2026Sep 24, 2026$0.2520
Sep 16, 2026Sep 17, 2026$0.2450
Sep 9, 2026Sep 10, 2026$0.2490
Sep 2, 2026Sep 3, 2026$0.2510
Aug 26, 2026Aug 27, 2026$0.2420
Aug 19, 2026Aug 20, 2026$0.25

What AIPI holds

Top ten holdings and sector weights as the fund reports them.

  1. PLTR Palantir Technologies Inc Ordinary Shares - Class A11.1%
  2. NVDA NVIDIA Corp10.0%
  3. TSM Taiwan Semiconductor Manufacturing Co Ltd ADR7.9%
  4. MRVL Marvell Technology Inc6.3%
  5. IBM International Business Machines Corp4.0%
  6. STX Seagate Technology Holdings PLC3.7%
  7. AAPL Apple Inc3.5%
  8. TXN Texas Instruments Inc3.5%
  9. MSFT Microsoft Corp3.4%
  10. CRM Salesforce Inc3.3%
  • Technology91.0%
  • Communication5.7%
  • Consumer cyclical3.3%

AIPI questions

What is AIPI's dividend yield?

As of Nov 8, 2026, AIPI yields 41.73%. Over the last 12 months it paid $12.5860 a share in 30 payments, against a $30.16 share price.

How often does AIPI pay dividends?

AIPI pays weekly, 52 times a year.

How much does 100 shares of AIPI pay?

At about $12.5860 a share a year, 100 shares of AIPI pay about $1,258.60 a year, $24.20 each week, before tax.

What is AIPI's expense ratio?

AIPI's expense ratio is 0.65% a year: $65.00 on every $10,000 invested, taken from the fund's assets rather than billed to you.

What is AIPI's total return?

In the year to Oct 2026, AIPI returned 10.7% a year with distributions reinvested, of which -22.8% a year came from the share price. The S&P 500 returned 12.0% a year.

Does AIPI have NAV erosion?

Since Jun 2024, AIPI's share price has fallen 38%, while its total return with distributions reinvested was 43%. Part of what it paid out came out of the share price, which is what investors call NAV erosion: the income was real, but so was the shrinking price.

What does AIPI hold?

AIPI's largest holdings are Palantir Technologies Inc Ordinary Shares - Class A (11.1%), NVIDIA Corp (10.0%), Taiwan Semiconductor Manufacturing Co Ltd ADR (7.9%). Its top ten make up 57% of the fund.

Fund facts

Type
ETF
Issuer
Rex
Started
Jun 3, 2024
Expense ratio
0.65%
Assets
$454.9M
Dividend yield
41.73%
Paid in the last year
$12.5860 (30 payments)
Last payment
$0.2180 · ex Nov 4, 2026

Income Calculator

At $12.59 / yr per share

Per payment (weekly)$24.20
Annual$1,258.60
Monthly avg$104.88
Full AIPI dividend calculator →
AIPI total return calculatorAny start year, with or without reinvestingAIPI dividend calculator100 shares pay $1,258.60 a year, $24.20 each week

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Fund facts from the fund's own reports via Yahoo Finance; payments and returns from SmarterDividends records. For information only, not investment advice.