Kurv Yield Premium Strategy Apple (AAPL) ETF (AAPY) Dividend History
AAPY latest distribution
Paid. Next monthly distribution expected around November 21 (not yet announced).
- 10.65%trailing 12-month yield
- $3.05paid in the last 12 months
- Monthly12 payments a year
- 2023paying since
AAPY dividend income calculator
- Income a year
- $305
- Each payment
- $25
- Value of the shares
- $2,864
- Yield
- 10.65%
At the latest close; trailing 12-month distributions of $3.05 per share, before tax.
AAPY distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
AAPY distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
AAPY distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $2.55 | — | — | 10 |
| 2025 | $3.15 | −32.3% | 12.66% | 12 |
| 2024 | $4.65 | +703.6% | 17.15% | 12 |
| 2023partial | $0.5790 | — | 2.17% | 2 |
Full history in the distribution table below.
AAPY yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $23.99 | 12.71% | $3.05 | 12.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
AAPY yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| AAPY | Kurv Yield Premium Strategy Apple (AAPL) ETF | 3.47% | 1.03% |
| 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.
AAPY distribution history
36 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-21 | 2026-10-21 | 2026-10-22 | $0.2500 | 0.0% |
| 2026-09-16 | 2026-09-16 | 2026-09-17 | $0.2500 | 0.0% |
| 2026-08-19 | 2026-08-19 | 2026-08-20 | $0.2500 | 0.0% |
| 2026-07-22 | 2026-07-22 | 2026-07-23 | $0.2500 | 0.0% |
| 2026-06-17 | 2026-06-17 | 2026-06-18 | $0.2500 | −16.7% |
| 2026-05-20 | 2026-05-20 | 2026-05-21 | $0.3000 | +20.0% |
| 2026-04-22 | 2026-04-22 | 2026-04-23 | $0.2500 | 0.0% |
| 2026-03-18 | 2026-03-18 | 2026-03-19 | $0.2500 | 0.0% |
| 2026-02-18 | 2026-02-18 | 2026-02-19 | $0.2500 | 0.0% |
| 2026-01-21 | 2026-01-21 | 2026-01-22 | $0.2500 | 0.0% |
| 2025-12-17 | 2025-12-17 | 2025-12-18 | $0.2500 | 0.0% |
| 2025-11-19 | 2025-11-19 | 2025-11-20 | $0.2500 | 0.0% |
Show all 36 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-22 | 2025-10-22 | 2025-10-23 | $0.2500 | 0.0% |
| 2025-09-17 | 2025-09-17 | 2025-09-18 | $0.2500 | 0.0% |
| 2025-08-20 | 2025-08-20 | 2025-08-21 | $0.2500 | 0.0% |
| 2025-07-16 | 2025-07-16 | 2025-07-17 | $0.2500 | 0.0% |
| 2025-06-17 | 2025-06-17 | 2025-06-18 | $0.2500 | 0.0% |
| 2025-05-21 | 2025-05-21 | 2025-05-22 | $0.2500 | 0.0% |
| 2025-04-16 | 2025-04-16 | 2025-04-17 | $0.2500 | −16.7% |
| 2025-03-19 | 2025-03-19 | 2025-03-20 | $0.3000 | 0.0% |
| 2025-02-19 | 2025-02-19 | 2025-02-20 | $0.3000 | 0.0% |
| 2025-01-23 | 2025-01-23 | 2025-01-24 | $0.3000 | −82.9% |
| 2024-12-24 | 2024-12-24 | 2024-12-26 | $1.7500 | +503.4% |
| 2024-11-20 | 2024-11-20 | 2024-11-21 | $0.2900 | −1.4% |
| 2024-10-23 | 2024-10-23 | 2024-10-24 | $0.2940 | −1.0% |
| 2024-09-25 | 2024-09-25 | 2024-09-26 | $0.2970 | −0.3% |
| 2024-08-21 | 2024-08-21 | 2024-08-22 | $0.2980 | +4.9% |
| 2024-07-24 | 2024-07-24 | 2024-07-25 | $0.2840 | +7.2% |
| 2024-06-26 | 2024-06-26 | 2024-06-27 | $0.2650 | +8.6% |
| 2024-05-22 | 2024-05-23 | 2024-05-24 | $0.2440 | +10.4% |
| 2024-04-24 | 2024-04-25 | 2024-04-26 | $0.2210 | −4.7% |
| 2024-03-20 | 2024-03-21 | 2024-03-22 | $0.2320 | −0.9% |
| 2024-02-21 | 2024-02-22 | 2024-02-23 | $0.2340 | −4.1% |
| 2024-01-24 | 2024-01-25 | 2024-01-26 | $0.2440 | −2.0% |
| 2023-12-20 | 2023-12-21 | 2023-12-22 | $0.2490 | −24.5% |
| 2023-11-22 | 2023-11-24 | 2023-11-27 | $0.3300 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
AAPY dividend overview
Kurv Yield Premium Strategy Apple (AAPL) ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $3.05 per share, a yield of 10.65% at the latest close of $28.64. In 2025 it paid $3.15 per share, down 32.3% 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: AAPY chart, AAPY performance, AAPY overview.
AAPY dividends FAQ
Does AAPY pay a dividend?
Yes. AAPY pays monthly distributions and has paid them since 2023. The most recent was $0.2500 per share with an ex-dividend date of October 21, 2026, payable October 22, 2026.
What is the AAPY dividend yield?
AAPY paid $3.05 per share over the past 12 months, a trailing yield of 10.65% at the latest close of $28.64.
When is the next AAPY dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 21, 2026.
How often does AAPY pay dividends?
AAPY pays distributions monthly, 12 times a year.
How much did AAPY pay in dividends in 2025?
AAPY paid $3.15 per share in 12 distributions in 2025.
How much income does 100 shares of AAPY pay?
100 shares of AAPY would have paid about $305 over the past 12 months, before tax.