REX AI Equity Premium Income ETF 每股年股息为 0.00,收益率为 40.58%。股息每 每月 支付,最近的除息日为 May 27, 2026。
股息收益率
年度股息
除息日
40.58%
$0.00
May 27, 2026
支付频率
派息比率
每月
0.00%
股息历史
除息日
现金金额
股权登记日
付款日期
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
股息图表
AIPI 股息
AIPI 股息增长率(同比)
关键数据
前收盘价
$37.29
开盘价
$36.5
当日区间
$36.45 - $37.04
52周范围
$32.21 - $45.08
交易量
--
平均成交量
163.4K
股息收益率
40.58%
净资产
$0
资产净值
--
费用率
--
已发行股份
11.1M
什么是 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.