# AIPI ETF returns, drawdowns and dividends

> AIPI (REX AI Equity Premium Income ETF): 1-year total return +14.90%, price return -19.26%, max drawdown 27.79%, trailing yield 37.57%. Daily data through Oct. 26, 2026.

Source: https://findetfstock.com/etf/aipi/ · Prices through: 2026-10-26 · Data: Yahoo Finance daily closes and ex-dividend amounts

REX AI Equity Premium Income ETF (option income ETF). Total assets: $469M, average daily dollar volume $7.4M (3 months), as of 2026-10-26 (Yahoo Finance; fund net assets, all share classes).

AIPI gained 14.90% over the past year with dividends reinvested (-19.26% on price alone), based on closing prices through Oct. 26, 2026. Its largest fall from a peak over the past year was 27.79%, and it closed 36.10% below its highest close since June 4, 2024 ($55.95 on July 10, 2024). It made 29 dividend payments in the last 12 months: $13.43 per share over the last 12 months, a trailing yield of 37.57%. 

## Returns by period

| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | 2026-09-25 | -2.39% | -4.97% |
| 3 months | 2026-07-24 | +13.26% | +3.80% |
| 6 months | 2026-04-24 | +16.08% | +0.11% |
| Year to date | 2025-12-31 | +16.31% | -10.74% |
| 1 year | 2025-10-24 | +14.90% | -19.26% |
| 3 years | – | – | – |
| Since first close | 2024-06-04 | +55.86% (+20.38%/yr) | -29.45% (-13.56%/yr) |

Total return reinvests every dividend at the ex-dividend date close. Price return excludes dividends.

## Did the payouts keep up with the price?

Over the past year AIPI paid out 30.33% of its starting price in distributions, while its price changed -19.26%. Reinvesting every payment gave a total return of +14.90%. The share price fell, but the payouts more than made up for it.

## Calendar-year returns

| Year | Total return | Price return |
|---|---|---|
| 2026 (year to date) | +16.31% | -10.74% |
| 2025 | +16.30% | -18.27% |

## Drawdowns

| Measure | Value |
|---|---|
| Max drawdown, 1 year | 27.79% |
| Max drawdown, 3 years | 42.00% |
| Max drawdown, 5 years | 42.00% |
| Highest close since 2024-06-04 | $55.95 on 2024-07-10 (-36.10% from there) |
| 52-week closing range | $32.45 to $44.93 |

Deepest fall in the stored history: 42.00%, from 2024-07-10 to 2026-03-30, not yet recovered.

## Dividends

Trailing 12 months: $13.43 per share in 29 payments, yield 37.57%. Last ex-dividend date: 2026-10-21 ($0.24).

| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $9.72 | 26 |
| 2025 | $15.15 | 12 |

Historical data for research and education, not investment advice. Methodology: https://findetfstock.com/methodology/