AIPI was created on 2024-06-04 by REX Shares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 417.8m in AUM and 27 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.
REX AI Equity Premium Income ETF Informations sur les dividendes
REX AI Equity Premium Income ETF a un dividende annuel de 0.00 par action, avec un rendement de 0.00%. Le dividende est payé hebdomadairement et la dernière date d'ex-dividende était le Jul 1, 2026.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.00%
$0.00
Jul 1, 2026
Fréquence des paiements
Taux de distribution
Hebdomadairement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Jul 1, 2026
$0.2486
Jul 1, 2026
Jul 2, 2026
Jun 24, 2026
$0.2444
Jun 24, 2026
Jun 25, 2026
Jun 17, 2026
$0.2495
Jun 17, 2026
Jun 18, 2026
Jun 10, 2026
$0.2527
Jun 10, 2026
Jun 11, 2026
Jun 3, 2026
$0.264
Jun 3, 2026
Jun 4, 2026
May 27, 2026
$0.2591
May 27, 2026
May 28, 2026
Graphiques des dividendes
AIPI Dividendes
AIPI Croissance des dividendes (variation annuelle)