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REX AI Equity Premium Income ETF (AIPI)
US Equity · Estados Unidos
Distribuciones
AIPI · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
55,74%
Yield medio 5A
—
Distribución anual
10,996
Pagos registrados
45
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 10,996 | 27 |
| 2025 | 15,1551 | 12 |
| 2024 | 8,8819 | 6 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-28 | 2026-10-29 | 0,239 USD | regular |
| 2026-10-21 | 2026-10-22 | 0,2396 USD | regular |
| 2026-10-14 | 2026-10-15 | 0,251 USD | regular |
| 2026-10-07 | 2026-10-08 | 0,2535 USD | regular |
| 2026-09-30 | 2026-10-01 | 0,2501 USD | regular |
| 2026-09-23 | 2026-09-24 | 0,2518 USD | regular |
| 2026-09-16 | 2026-09-17 | 0,2448 USD | regular |
| 2026-09-09 | 2026-09-10 | 0,2486 USD | regular |
| 2026-09-02 | 2026-09-03 | 0,2507 USD | regular |
| 2026-08-26 | 2026-08-27 | 0,2418 USD | regular |
| 2026-08-19 | 2026-08-20 | 0,2497 USD | regular |
| 2026-08-12 | 2026-08-13 | 0,2492 USD | regular |
| 2026-08-05 | 2026-08-06 | 0,2354 USD | regular |
| 2026-07-29 | 2026-07-30 | 0,2317 USD | regular |
| 2026-07-22 | 2026-07-23 | 0,2355 USD | regular |
| 2026-07-15 | 2026-07-16 | 0,2436 USD | regular |
| 2026-07-08 | 2026-07-09 | 0,2475 USD | regular |
| 2026-07-01 | 2026-07-02 | 0,2486 USD | regular |
| 2026-06-24 | 2026-06-25 | 0,2444 USD | regular |
| 2026-06-17 | 2026-06-18 | 0,2495 USD | regular |
| 2026-06-10 | 2026-06-11 | 0,2527 USD | regular |
| 2026-06-03 | 2026-06-04 | 0,264 USD | regular |
| 2026-05-27 | 2026-05-28 | 0,2591 USD | regular |
| 2026-04-22 | 2026-04-23 | 1,0518 USD | regular |
| 2026-03-25 | 2026-03-26 | 1,0234 USD | regular |
| 2026-02-25 | 2026-02-27 | 2,0769 USD | regular |
| 2026-01-28 | 2026-01-29 | 1,162 USD | regular |
| 2025-12-24 | 2025-12-26 | 1,2081 USD | regular |
| 2025-11-25 | 2025-11-26 | 1,2012 USD | regular |
| 2025-10-29 | 2025-10-30 | 1,3033 USD | regular |
| 2025-09-24 | 2025-09-25 | 1,2482 USD | regular |
| 2025-08-27 | 2025-08-28 | 1,2307 USD | regular |
| 2025-07-23 | 2025-07-24 | 1,2711 USD | regular |
| 2025-06-25 | 2025-06-26 | 1,274 USD | regular |
| 2025-05-28 | 2025-05-29 | 1,2325 USD | regular |
| 2025-04-23 | 2025-04-24 | 1,1022 USD | regular |
| 2025-03-26 | 2025-03-27 | 1,2804 USD | regular |
| 2025-02-26 | 2025-02-27 | 1,355 USD | regular |
| 2025-01-29 | 2025-01-30 | 1,4485 USD | regular |
| 2024-12-24 | 2024-12-26 | 1,4863 USD | regular |
| 2024-11-26 | 2024-11-27 | 1,5103 USD | regular |
| 2024-10-24 | 2024-10-25 | 1,4697 USD | regular |
| 2024-09-26 | 2024-09-27 | 1,479 USD | regular |
| 2024-08-27 | 2024-08-28 | 1,4568 USD | regular |
| 2024-07-26 | 2024-07-29 | 1,4799 USD | regular |