REX AI Equity Premium Income ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每月 支付,最近的除息日为 Dec 24, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 24, 2025
支付频率
派息比率
每月
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
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
股息图表
AIPI 股息
AIPI 股息增长率(同比)
关键数据
前收盘价
$39.57
开盘价
$39.85
当日区间
$39.2 - $39.85
52周范围
$33.68 - $51.34
交易量
109.6K
平均成交量
169.6K
每股收益(TTM)
--
股息收益率
--
市值
$377.5M
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 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.