Skip to content
etf.net

In Kurv Yield Premium Strategy Apple (AAPL) ETF

AAPY dividend history

AAPY paid $3.05 a share in the 12 months to Oct 23, 2026, a 10.65% yield. It pays monthly.

BBest for: income-focused investors who want a distribution yield of 10.6% and can hold it in a tax-advantaged account.

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
10.65%Last 12 months
Payout per share
$3.05Last 12 months
Last payment
$0.25 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2023–2026

One bar per payment. 36 payments from 2023 to 2026 YTD. Nov 22, 2023 $0.33; Dec 20, 2023 $0.25; Jan 24, 2024 $0.24; Feb 21, 2024 $0.23; Mar 20, 2024 $0.23; Apr 24, 2024 $0.22; May 22, 2024 $0.24; Jun 26, 2024 $0.27; Jul 24, 2024 $0.28; Aug 21, 2024 $0.30; Sep 25, 2024 $0.30; Oct 23, 2024 $0.29; Nov 20, 2024 $0.29; Dec 24, 2024 $1.75; Jan 23, 2025 $0.30; Feb 19, 2025 $0.30; Mar 19, 2025 $0.30; Apr 16, 2025 $0.25; May 21, 2025 $0.25; Jun 17, 2025 $0.25; Jul 16, 2025 $0.25; Aug 20, 2025 $0.25; Sep 17, 2025 $0.25; Oct 22, 2025 $0.25; Nov 19, 2025 $0.25; Dec 17, 2025 $0.25; Jan 21, 2026 $0.25; Feb 18, 2026 $0.25; Mar 18, 2026 $0.25; Apr 22, 2026 $0.25; May 20, 2026 $0.30; Jun 17, 2026 $0.25; Jul 22, 2026 $0.25; Aug 19, 2026 $0.25; Sep 16, 2026 $0.25; Oct 21, 2026 $0.25. Use the arrow keys to read each point.2023202420252026YTD
Ex-datePay dateAmount per share
Oct 21, 2026Oct 22, 2026$0.25
Sep 16, 2026Sep 17, 2026$0.25
Aug 19, 2026Aug 20, 2026$0.25
Jul 22, 2026Jul 23, 2026$0.25
Jun 17, 2026Jun 18, 2026$0.25
May 20, 2026May 21, 2026$0.30
Apr 22, 2026Apr 23, 2026$0.25
Mar 18, 2026Mar 19, 2026$0.25
Feb 18, 2026Feb 19, 2026$0.25
Jan 21, 2026Jan 22, 2026$0.25
Dec 17, 2025Dec 18, 2025$0.25
Nov 19, 2025Nov 20, 2025$0.25
Oct 22, 2025Oct 23, 2025$0.25
Sep 17, 2025Sep 18, 2025$0.25
Aug 20, 2025Aug 21, 2025$0.25
Jul 16, 2025Jul 17, 2025$0.25
Jun 17, 2025Jun 18, 2025$0.25
May 21, 2025May 22, 2025$0.25
Apr 16, 2025Apr 17, 2025$0.25
Mar 19, 2025Mar 20, 2025$0.30
Feb 19, 2025Feb 20, 2025$0.30
Jan 23, 2025Jan 24, 2025$0.30
Dec 24, 2024Dec 26, 2024$1.75
Nov 20, 2024Nov 21, 2024$0.29
Oct 23, 2024Oct 24, 2024$0.29
Sep 25, 2024Sep 26, 2024$0.30
Aug 21, 2024Aug 22, 2024$0.30
Jul 24, 2024Jul 25, 2024$0.28
Jun 26, 2024Jun 27, 2024$0.27
May 22, 2024May 24, 2024$0.24
Apr 24, 2024Apr 26, 2024$0.22
Mar 20, 2024Mar 22, 2024$0.23
Feb 21, 2024Feb 23, 2024$0.23
Jan 24, 2024Jan 26, 2024$0.24
Dec 20, 2023Dec 22, 2023$0.25
Nov 22, 2023Nov 27, 2023$0.33