REX AI Equity Premium Income ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每周 支付,最近的除息日为 Jul 1, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Jul 1, 2026
支付频率
派息比率
每周
0.00%
股息历史
除息日
现金金额
股权登记日
付款日期
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
股息图表
AIPI 股息
AIPI 股息增长率(同比)
关键数据
前收盘价
$36.91
开盘价
$36.88
当日区间
$36.66 - $36.92
52周范围
$32.21 - $45.08
交易量
88.0K
平均成交量
168.1K
股息收益率
--
净资产
$0
资产净值
--
费用率
--
已发行股份
11.8M
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 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.