REX AI Equity Premium Income ETF 每股年股息為 0.00,收益率為 40.58%。股息每 每月 支付,最後除權日為 May 27, 2026。
股息收益率
年度股息
除息日
40.58%
$0.00
May 27, 2026
付款頻率
派息比例
每月
0.00%
股利歷史
除息日
現金金額
股東登記日
付款日
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
股利圖表
AIPI 股利
AIPI 股息增長(年增率)
關鍵數據
前收市價
$37.29
開盤價
$36.5
當日範圍
$36.45 - $37.04
52週區間
$32.21 - $45.08
交易量
--
平均成交量
163.4K
股息收益率
40.58%
淨資產
$0
資產淨值
--
費用率
--
流通中的股數
11.1M
什麼是 AIPI?
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.