Does AIPI pay dividends?

Yes, the REX AI Equity Premium Income ETF does pays dividends, with the most recent payment being $0.23 per share. The last ex-dividend date was on July 29, 2026, and the next ex-dividend date has not been announced yet

What stocks are in AIPI?

As of today, REX AI Equity Premium Income ETF includes 65 holdings with the most weighted are PALANTIR TECHNOLOGIES INC. CLASS A (10.32%), Crowdstrike Holdings Inc. Class A (9.9%) and NVIDIA CORP (9.08%)

What is the current assets under management for AIPI?

Assets under management of REX AI Equity Premium Income ETF is $379M

What is AIPI average volume?

Average volume of REX AI Equity Premium Income ETF is $166K

What is AIPI expense ratio?

Expense ratio of REX AI Equity Premium Income ETF is 0.65%

What is AIPI inception date?

Inception date of REX AI Equity Premium Income ETF is June 4, 2024

AIPI Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, AIPI price is $34.66, up +1.57% on July 31, 2026
Current Price vs All-Time High: AIPI price is currently -38.27% below its historical high of $56.15 set on July 15, 2024
Dividend Yield: AIPI current TTM dividend yield is 37.34%

Profile

ETF profile for REX AI Equity Premium Income ETF (AIPI)
Metric	Value
Name	REX AI Equity Premium Income ETF
Assets Under Management	$379M
Expense Ratio	0.65%
Asset Class	US Equity
Domicile	US
Inception Date	Jun 4, 2024
Net Asset Value	36K USD
Website	rexshares.com
Last Ex-Dividend Date	Jul 29, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

AIPI Top 30 Holdings
Name	Ticker	Weight
PALANTIR TECHNOLOGIES INC. CLASS A		10.32%
Crowdstrike Holdings Inc. Class A		9.90%
NVIDIA CORP		9.08%
Datadog Inc. Class A		5.14%
ARM HOLDINGS PLC		4.38%
SERVICENOW INC		3.29%
SALESFORCE.COM INC		2.90%
ADOBE SYSTEMS INC		2.89%
AMAZON.COM INC		2.87%
SYNOPSYS INC		2.86%
IONQ INC		2.84%
MICROSOFT CORP		2.82%
PALO ALTO NETWORKS INC		2.82%
ARISTA NETWORKS INC		2.79%
MICRON TECHNOLOGY INC		2.77%
Broadcom Inc.		2.75%
META PLATFORMS INC		2.75%
QUALCOMM INC		2.75%
TREASURY BILL		2.66%
ADVANCED MICRO DEVICES INC		2.64%
CISCO SYSTEMS INC		2.60%
APPLE INC		2.58%
Super Micro Computer Inc		2.58%
ALPHABET INC-CL A		2.57%
INTEL CORP		2.50%
International Business Machines Corporation		2.36%
CRWD US 03/20/26 C390		0.92%
PLTR US 03/20/26 C145		0.77%
DDOG US 03/21/25 C115		0.44%
IONQ US 03/20/26 C35		0.24%

Technicals

AIPI Technical Indicators
Metric	Date	Value
	Jul 31, 26	$34.66
	Jul 31, 26	$38.17
	Jul 31, 26	$36.78
	Jul 31, 26	$38.04
	Jul 31, 26	$36.03
	Jul 31, 26	-$0.73
	Jul 31, 26	1.09
	Jul 31, 26	$0.75
	Jul 31, 26	43.05
	Jul 31, 26	26.47%

Dividends

AIPI Dividends
Metric	Date	Value
	Jul 29, 26	$0.23
Upcoming	N/A	N/A
	Jul 31, 26	37.34%
	Jul 31, 26	$12.94

FAQ

Does AIPI pay dividends?: Yes, the REX AI Equity Premium Income ETF does pays dividends, with the most recent payment being $0.23 per share. The last ex-dividend date was on July 29, 2026, and the next ex-dividend date has not been announced yet
What stocks are in AIPI?: As of today, REX AI Equity Premium Income ETF includes 65 holdings with the most weighted are PALANTIR TECHNOLOGIES INC. CLASS A (10.32%), Crowdstrike Holdings Inc. Class A (9.9%) and NVIDIA CORP (9.08%)
What is the current assets under management for AIPI?: Assets under management of REX AI Equity Premium Income ETF is $379M
What is AIPI average volume?: Average volume of REX AI Equity Premium Income ETF is $166K
What is AIPI expense ratio?: Expense ratio of REX AI Equity Premium Income ETF is 0.65%
What is AIPI inception date?: Inception date of REX AI Equity Premium Income ETF is June 4, 2024

Data Sources & References

AIPI Official Website www.rexshares.com/AIPI
AIPI Profile on Yahoo Finance finance.yahoo.com/quote/AIPI