AIPI - REX AI Equity Premium Income ETF
Generates income through covered call option strategies. REX Shares approach to enhanced yield with managed upside potential.
Key Metrics
- Current Price
- $36.00
- Yield
- 35.82%
- 1-Year Return
- 29.59%
- DRIP/NAV Return
- 35.01%
- Frequency
- monthly
- Expense Ratio
- 0.6500%
- AUM
- 368.56
- Inception Date
- Tue Jun 04 2024 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 3/25/2026 | $1.0234 |
| 2/25/2026 | $1.0385 |
| 1/28/2026 | $1.1620 |
| 12/24/2025 | $1.2081 |
| 11/25/2025 | $1.2012 |
| 10/29/2025 | $1.3033 |
| 9/24/2025 | $1.2482 |
| 8/27/2025 | $1.2308 |
| 7/23/2025 | $1.2711 |
| 6/25/2025 | $1.2740 |
| 5/28/2025 | $1.2325 |
| 4/23/2025 | $1.1022 |
| 3/26/2025 | $1.2804 |
| 2/26/2025 | $1.3550 |
| 1/29/2025 | $1.4485 |
| 12/24/2024 | $1.4863 |
| 11/26/2024 | $1.5103 |
| 10/24/2024 | $1.4697 |
| 9/26/2024 | $1.4790 |
| 8/27/2024 | $1.4568 |