AIPI ETF — REX AI Covered Call ETF
REX AI Covered Call ETF (AIPI)
Updated October 2, 2026.
AIPI is an ETF linked to Basket (AI Stocks). its distribution rate is 34.44%, its trailing-12-month yield is 33.60%, its expense ratio is 0.65%. Dividend Vision Distribution Safety Score™ is 65/100 (Generally safe). Total return is 61.7% over the past 2.3 years, 11.7 points ahead of SPY at 50.0%.
At the current 34.44% distribution rate, a $10,000 investment would generate approximately $3,444 per year. Actual weekly payments vary.
REX AI Covered Call ETF holds U.S. AI-related equities and writes covered calls. The issuer lists a 0.65% expense ratio. Distributions are weekly.
AIPI dividend yield and income
Price as of 2026-10-02.
The distribution rate (34.44%) is the latest posted forward yield, paid weekly. Trailing-12-month yield (33.60%) is the last year of payments divided by the current price. The last dividend was $0.2501. The last ex-dividend date was 09/30/2026. It was paid on 10/01/2026. At the current 34.44% distribution rate, a $10,000 investment would generate approximately $3,444 per year. Actual weekly payments vary.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-09-30 | $0.2501 100.0% est. ROC | -0.6% |
| 2026-09-23 | $0.2517 | 2.8% |
| 2026-09-16 | $0.2448 | -1.5% |
| 2026-09-09 | $0.2486 | -0.8% |
| 2026-09-02 | $0.2507 | 3.7% |
| 2026-08-26 | $0.2418 | -3.2% |
| 2026-08-19 | $0.2497 | 0.2% |
| 2026-08-12 | $0.2492 | 5.9% |
| 2026-08-05 | $0.2354 | 1.6% |
| 2026-07-29 | $0.2317 | -1.4% |
| 2026-07-22 | $0.235 | -3.7% |
| 2026-07-15 | $0.244 | -1.6% |
| 2026-07-08 | $0.248 | -0.4% |
| 2026-07-01 | $0.249 | 2.0% |
| 2026-06-24 | $0.244 | -2.4% |
| 2026-06-17 | $0.25 | -1.2% |
| 2026-06-10 | $0.253 | -4.2% |
| 2026-06-03 | $0.264 | N/A |
| 2026-05-27 | $0.259 | -75.4% |
| 2026-04-22 | $1.052 | 2.8% |
| 2026-03-25 | $1.023 | -1.4% |
| 2026-02-25 | $1.038 | -10.7% |
| 2026-01-28 | $1.162 | -3.8% |
| 2025-12-24 | $1.208 | 0.6% |
| 2025-11-25 | $1.201 | -7.8% |
| 2025-10-29 | $1.303 | 4.4% |
| 2025-09-24 | $1.248 | 1.4% |
| 2025-08-27 | $1.231 | -3.1% |
| 2025-07-23 | $1.271 | -0.2% |
| 2025-06-25 | $1.274 | 3.3% |
| 2025-05-28 | $1.233 | 11.9% |
| 2025-04-23 | $1.102 | -13.9% |
| 2025-03-26 | $1.28 | -5.5% |
| 2025-02-26 | $1.355 | -6.4% |
| 2025-01-29 | $1.448 | -2.6% |
| 2024-12-24 | $1.486 | -1.6% |
| 2024-11-26 | $1.51 | 2.7% |
| 2024-10-24 | $1.47 | -0.6% |
| 2024-09-26 | $1.479 | 1.5% |
| 2024-08-27 | $1.457 | -1.6% |
| 2024-07-26 | $1.48 | — |
| 2024 total (partial launch year) | $8.882 | — |
| 2025 total | $15.154 | — |
| 2026 YTD total (cadence changed) | $8.9747 | -21.6% vs prior-year YTD |
AIPI dividend growth
Trailing-12-month distributions versus the preceding 12 months changed -20.2%. The 1Y row below uses this same adjacent TTM cash-window comparison. The deepest trailing-12-month payout decline in the past five years is -6.51%.
| Window | Change |
|---|---|
| 1Y | -20.2% |
| 3Y | 0.0% |
| 5Y | 0.0% |
AIPI holdings and sector exposure
Holdings are not available for this snapshot.
AIPI performance versus SPY
Price and return data through 2026-10-02.
Total return is 61.7% over the past 2.3 years, 11.7 points ahead of SPY at 50.0%. Over the past year its total return — price change plus distributions reinvested — is 23.7%. Its deepest 1-year drawdown was 14.4%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 6.3% | — |
| 3M | 13.1% | — |
| 6M | 29.1% | — |
| YTD | 20.5% | — |
| 1Y | 23.7% | — |
| 2Y CAGR | — | 23.40% |
| Since inception (2.3 years) | 61.7% | 23.00% |
AIPI key facts
- Distribution Safety Score™
- 65 · Generally safe
- Safety-Adjusted Yield
- 22.39%
- Issuer
- REX Shares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 06/04/2024
- Expense ratio
- 0.65%
- Distribution rate
- 34.44%
- Distribution frequency
- Weekly
- Trailing yield
- 33.60%
- Last close
- $37.76 (as of 2026-10-02)
- AUM
- $470,178,097
- Average volume
- 196600.0
- Last dividend
- $0.2501
- Latest 19(a) ROC estimate
- 100.00%
- Last ex-dividend date
- 09/30/2026
- Last payment date
- 10/01/2026
- Beta
- 1.0555
- P/E ratio
- 32.0018
How Dividend Vision calculates yield and returns
Distribution rate (34.44%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (33.60%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: REX Shares or company page; Index: Basket (AI Stocks); prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
AIPI risks and drawbacks
The deepest 1-year drawdown on record here is 14.4%.
Compare AIPI
AIPI vs similar funds:
Frequently asked questions
Does AIPI pay monthly?
No. AIPI currently pays weekly, not monthly.
What is AIPI linked to?
AIPI is linked to Basket (AI Stocks), not a broad market index.
What is AIPI's expense ratio?
AIPI's expense ratio is 0.65%.
What is AIPI's dividend yield?
AIPI's distribution rate is 34.44%, paid weekly, with a 0.65% expense ratio — the latest regular payout annualised, not a trailing 12-month yield (data as of October 2, 2026).
How has AIPI's dividend grown?
Trailing-12-month distributions versus the preceding 12 months changed -20.2%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.
When does AIPI pay a dividend?
AIPI pays weekly. The last dividend was $0.2501. The last ex-dividend date was 09/30/2026. It was paid on 10/01/2026.
How has AIPI performed?
Total return is 61.7% over the past 2.3 years, 11.7 points ahead of SPY at 50.0%. Over the past year its total return — price change plus distributions reinvested — is 23.7%. Its deepest 1-year drawdown was 14.4%.
Is AIPI a good investment?
AIPI's Dividend Vision Distribution Safety Score is 65 (Generally safe). That is a risk signal, not investment advice. Its distribution rate is 34.44% (the latest regular payout annualised, not a trailing yield). Compare peers below rather than treating any single figure as a buy or sell.
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Tickers
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