REX AI Equity Premium Income ETF は1株あたり年間配当金が 0.00 で、利回りは 0.00% です。配当金は 月次 に支払われ、最後の除息日は Dec 24, 2025 でした。
配当利回り
年間配当
除権日
0.00%
$0.00
Dec 24, 2025
支払い頻度
支払率
月次
0.00%
配当履歴
除権日
現金額
記録日
支払日
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
配当チャート
AIPI 配当
AIPI 配当成長率(年間比)
主要データ
前終値
$39.57
始値
$39.85
当日レンジ
$39.39 - $40
52週レンジ
$33.68 - $51.34
取引高
109.6K
平均取引高
169.6K
1株当たり利益(TTM)
--
配当利回り
--
時価総額
$385.2M
AIPIとは何ですか?
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.