AIPI was created on 2024-06-04 by REX Shares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 394.57m 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 mensuellement et la dernière date d'ex-dividende était le Dec 24, 2025.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.00%
$0.00
Dec 24, 2025
Fréquence des paiements
Taux de distribution
Mensuellement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Dec 24, 2025
$1.2081
Dec 24, 2025
Dec 26, 2025
Nov 25, 2025
$1.2012
Nov 25, 2025
Nov 26, 2025
Oct 29, 2025
$1.3033
Oct 29, 2025
Oct 30, 2025
Sep 24, 2025
$1.2482
Sep 24, 2025
Sep 25, 2025
Aug 27, 2025
$1.2308
Aug 27, 2025
Aug 28, 2025
Jul 23, 2025
$1.2711
Jul 23, 2025
Jul 24, 2025
Graphiques des dividendes
AIPI Dividendes
AIPI Croissance des dividendes (variation annuelle)