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REX AI Equity Premium Income ETF - AIPI
42.37 USD
P/E
42.62
Yield
37.19%
About REX AI Equity Premium Income ETF - (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.
Dividend Yield
37.19%
Annual Dividends
15.30 USD
Next ex. div date
May 28, 2025
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2026 | 6.42 USD |
| May 29, 2026 (estimated) | 1.2325 |
| April 24, 2026 (estimated) | 1.1022 |
| March 27, 2026 (estimated) | 1.2804 |
| Feb. 27, 2026 (estimated) | 1.3550 |
| Jan. 30, 2026 (estimated) | 1.4485 |
| 2025 | 15.30 USD |
| Dec. 26, 2025 (estimated) | 1.4863 |
| Nov. 27, 2025 (estimated) | 1.5103 |
| Oct. 25, 2025 (estimated) | 1.4697 |
| Sept. 27, 2025 (estimated) | 1.4790 |
| Aug. 28, 2025 (estimated) | 1.4568 |
| July 29, 2025 (estimated) | 1.4799 |
| May 29, 2025 | 1.2325 |
| April 24, 2025 | 1.1022 |
| March 27, 2025 | 1.2804 |
| Feb. 27, 2025 | 1.3550 |
| Jan. 30, 2025 | 1.4485 |
| 2024 | 8.88 USD |
| Dec. 26, 2024 | 1.4863 |
| Nov. 27, 2024 | 1.5103 |
| Oct. 25, 2024 | 1.4697 |
| Sept. 27, 2024 | 1.4790 |
| Aug. 28, 2024 | 1.4568 |
| July 29, 2024 | 1.4799 |
Yearly aggregated dividends
Dividends
|
REX AI Equity Premium Income ETF
May 29, 2025 Paid
Dividend
1.2325 USD |
|
REX AI Equity Premium Income ETF
Apr 24, 2025 Paid
Dividend
1.1022 USD |
|
REX AI Equity Premium Income ETF
Mar 27, 2025 Paid
Dividend
1.2804 USD |
|
REX AI Equity Premium Income ETF
Feb 27, 2025 Paid
Dividend
1.355 USD |
|
REX AI Equity Premium Income ETF
Jan 30, 2025 Paid
Dividend
1.4485 USD |
|
REX AI Equity Premium Income ETF
Dec 26, 2024 Paid
Dividend
1.4863 USD |
|
REX AI Equity Premium Income ETF
Nov 27, 2024 Paid
Dividend
1.5103 USD |
|
REX AI Equity Premium Income ETF
Oct 25, 2024 Paid
Dividend
1.4697 USD |
|
REX AI Equity Premium Income ETF
Sep 27, 2024 Paid
Dividend
1.479 USD |
|
REX AI Equity Premium Income ETF
Aug 28, 2024 Paid
Dividend
1.4568 USD |
|
REX AI Equity Premium Income ETF
Jul 29, 2024 Paid
Dividend
1.4799 USD |
Historical Split Corporate Actions
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