Daily AAPL Bear 1X ETF (AAPD) Dividend History
AAPD latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 4.54%trailing 12-month yield
- $0.45paid in the last 12 months
- Quarterly4 payments a year
- 2022paying since
AAPD dividend income calculator
- Income a year
- $45
- Each payment
- $11
- Value of the shares
- $989
- Yield
- 4.54%
At the latest close; trailing 12-month distributions of $0.45 per share, before tax.
AAPD distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
AAPD distribution payments
Each bar is one payment, by ex-dividend month (last 18 payments).
AAPD distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.3410 | — | — | 3 |
| 2025 | $0.4720 | −32.2% | 3.60% | 4 |
| 2024 | $0.6960 | −21.2% | 4.56% | 4 |
| 2023 | $0.8830 | +455.3% | 4.37% | 4 |
| 2022partial | $0.1590 | — | 0.53% | 3 |
Full history in the distribution table below.
AAPD yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $13.72 | 3.27% | $0.45 | 3.3% |
| 3 years ago | $22.53 | 1.99% | $1.77 | 7.9% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
AAPD yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| AAPD | Daily AAPL Bear 1X ETF | 4.37% | 1.11% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
AAPD distribution history
18 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-22 | 2026-09-22 | 2026-09-29 | $0.1780 | +125.3% |
| 2026-06-23 | 2026-06-23 | 2026-06-30 | $0.0790 | −6.0% |
| 2026-03-24 | 2026-03-24 | 2026-03-31 | $0.0840 | −22.2% |
| 2025-12-23 | 2025-12-23 | 2025-12-31 | $0.1080 | −13.6% |
| 2025-09-23 | 2025-09-23 | 2025-09-30 | $0.1250 | +3.3% |
| 2025-06-24 | 2025-06-24 | 2025-07-01 | $0.1210 | +2.5% |
| 2025-03-25 | 2025-03-25 | 2025-04-01 | $0.1180 | −26.7% |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | $0.1610 | +9.5% |
Show all 18 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-24 | 2024-09-24 | 2024-10-01 | $0.1470 | −30.7% |
| 2024-06-25 | 2024-06-25 | 2024-07-02 | $0.2120 | +20.5% |
| 2024-03-19 | 2024-03-20 | 2024-03-26 | $0.1760 | −33.3% |
| 2023-12-21 | 2023-12-22 | 2023-12-29 | $0.2640 | +36.8% |
| 2023-09-19 | 2023-09-20 | 2023-09-26 | $0.1930 | −20.6% |
| 2023-06-21 | 2023-06-22 | 2023-06-28 | $0.2430 | +32.8% |
| 2023-03-21 | 2023-03-22 | 2023-03-28 | $0.1830 | +44.1% |
| 2022-12-20 | 2022-12-21 | 2022-12-28 | $0.1270 | +2,016.7% |
| 2022-12-08 | 2022-12-09 | 2022-12-14 | $0.0060 | −76.9% |
| 2022-09-20 | 2022-09-21 | 2022-09-27 | $0.0260 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
AAPD dividend overview
Daily AAPL Bear 1X ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.45 per share, a yield of 4.54% at the latest close of $9.89. In 2025 it paid $0.4720 per share, down 32.2% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: AAPD chart, AAPD performance, AAPD overview.
AAPD dividends FAQ
Does AAPD pay a dividend?
Yes. AAPD pays quarterly distributions and has paid them since 2022. The most recent was $0.1780 per share with an ex-dividend date of September 22, 2026, payable September 29, 2026.
What is the AAPD dividend yield?
AAPD paid $0.45 per share over the past 12 months, a trailing yield of 4.54% at the latest close of $9.89.
When is the next AAPD dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does AAPD pay dividends?
AAPD pays distributions quarterly, 4 times a year.
How much did AAPD pay in dividends in 2025?
AAPD paid $0.4720 per share in 4 distributions in 2025.
How much income does 100 shares of AAPD pay?
100 shares of AAPD would have paid about $45 over the past 12 months, before tax.