REX AI Equity Premium Income ETF は1株あたり年間配当金が 0.00 で、利回りは 40.58% です。配当金は 月次 に支払われ、最後の除息日は May 27, 2026 でした。
配当利回り
年間配当
除権日
40.58%
$0.00
May 27, 2026
支払い頻度
支払率
月次
0.00%
配当履歴
除権日
現金額
記録日
支払日
May 27, 2026
$0.2591
May 27, 2026
May 28, 2026
Apr 22, 2026
$1.0518
Apr 22, 2026
Apr 23, 2026
Mar 25, 2026
$1.0234
Mar 25, 2026
Mar 26, 2026
Feb 25, 2026
$1.0385
Feb 25, 2026
Feb 26, 2026
Jan 28, 2026
$1.162
Jan 28, 2026
Jan 29, 2026
Dec 24, 2025
$1.2081
Dec 24, 2025
Dec 26, 2025
配当チャート
AIPI 配当
AIPI 配当成長率(年間比)
主要データ
前終値
$37.29
始値
$36.5
当日レンジ
$36.45 - $37.04
52週レンジ
$32.21 - $45.08
取引高
--
平均取引高
163.4K
配当利回り
40.58%
純資産
$0
NAV
--
費用率
--
発行済株式数
11.1M
AIPIとは何ですか?
AIPI was created on 2024-06-04 by REX Shares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 414.74m in AUM and 31 holdings. AIPI is actively managed, investing in leading Artificial Intelligence (AI) companies selected from the holdings of the BITA AI Leaders Select Index. The fund seeks to generate income by writing covered call options on its holdings, aiming for capital growth and current income, while maintaining the flexibility to adapt based on market conditions.