REX AI Equity Premium Income ETF 每股年股息為 0.00,收益率為 0.00%。股息每 每月 支付,最後除權日為 Dec 24, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 24, 2025
付款頻率
派息比例
每月
0.00%
股利歷史
除息日
現金金額
記錄日期
付款日
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
股利圖表
AIPI 股利
AIPI 股息增長(年增率)
關鍵數據
前收市價
$39.57
開盤價
$39.85
當日範圍
$39.39 - $40
52週區間
$33.68 - $51.34
交易量
109.6K
平均成交量
169.6K
每股盈餘 (TTM)
--
股息收益率
--
市值
$385.2M
什麼是 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 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.