# AIPI (REX AI EQUITY PREMIUM INCOME ETF)

REX · Income ETFs · data as of Sep 11, 2026

Over the year to Sep 11, 2026, AIPI paid 31.3% in cash and still finished 12.0 points behind AIQ.

## Key facts

- AIPI, cash paid, 1 year, on its starting price: 31.3%, as of Sep 11, 2026.
- AIPI, total return, 1 year: +23.7%, as of Sep 11, 2026.
- AIPI, against AIQ: −12.0 pts, as of Sep 11, 2026.
- AIPI, return of capital, latest payout (REX estimate): 100.0%, as of Sep 11, 2026.
- AIPI, net assets: $455m (issuer page, as of Sep 10, 2026).
- AIPI, expense ratio: 0.65% (485BPOS XBRL, Sep 29, 2025).

## AIPI over each window to Sep 11, 2026

| Window | Cash paid | Price | Total return | AIQ | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| 3 months | 8.5% | −0.9% | +8.2% | 0.0% | +8.2 pts |
| 6 months | 16.8% | +3.1% | +21.7% | +32.3% | −10.6 pts |
| 1 year | 31.3% | −12.2% | +23.7% | +35.7% | −12.0 pts |
| Since launch | 63.7% | −27.0% | +54.8% | +90.8% | −36.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | covered call | ETFIQ |
| Benchmark | AI and technology (AIQ), used as the AI proxy (proxy) | ETFIQ |
| Pays | weekly | ETFIQ |
| Net assets | $455m | issuer page, as of Sep 10, 2026 |
| Latest payout, annualized | 35.0% | ETFIQ |
| Expense ratio | 0.65% | 485BPOS XBRL, Sep 29, 2025 |
| Cash paid, last 12 months, over today’s price | 35.7% | ETFIQ |
| Launched | Jun 4, 2024 | ETFIQ |
| Return of capital, latest distribution | 100.0% | REX 19a-1 estimate |
| Pays | weekly | ETFIQ |
| Typical gap between ex-dates | 7 days | ETFIQ |
| Typical wait from ex-date to payment | 1 day | ETFIQ |
| Last paid, per share | $0.2486 ex Sep 9, 2026 | ETFIQ |
| Sum of the last 12 distributions | $2.9267 | ETFIQ |

## Questions

### How much has AIPI paid over the last year?

Over the year to Sep 11, 2026, AIPI paid 31.3% of its starting price in cash distributions, while the price fell 12.2%.

### Is AIPI ahead of AIQ?

Over the year to Sep 11, 2026, with every distribution reinvested, AIPI returned +23.7% against +35.7% for AI and technology (AIQ), used as the AI proxy, so a holder was behind it by 12.0 points.

### How often does AIPI pay, and how much?

AIPI pays weekly. The latest distribution annualizes to 35.0% at its price on Sep 11, 2026, which is not a promise; the next one can differ.

### Is the AIPI distribution return of capital?

REX estimates 100% of the distribution paid  was return of capital. That is a tax characterization from the fund's own 19a-1 notice, not a measure of erosion.

### When does AIPI next pay a distribution?

AIPI pays weekly. The last distribution went ex on Sep 9, 2026 at $0.2486 a share. The next is not declared; on a cadence of about 7 days the ex-date falls near Sep 16, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 1 day.

### What does AIPI cost?

The prospectus expense ratio is 0.65% a year.


## Cite this page

ETFIQ, AIPI, data as of Sep 11, 2026. https://etfiq.com/funds/aipi
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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