AAPY
Kurv Yield Premium Strategy Apple (AAPL) ETF
AAPY | CBOE
$28.29
-$0.47 (-1.63%)
At close: Oct 30, 2026, 3:44 PM ET
Dividend Yield
10.78%
Annual Dividend
$3.05
Ex-Dividend Date
Oct 21, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
-34.97%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 21, 2026 | $0.250 | Dec 17, 2025 | Oct 21, 2026 | Oct 22, 2026 |
| Sep 16, 2026 | $0.250 | Dec 17, 2025 | Sep 16, 2026 | Sep 17, 2026 |
| Aug 19, 2026 | $0.250 | Dec 17, 2025 | Aug 19, 2026 | Aug 20, 2026 |
| Jul 22, 2026 | $0.250 | Dec 17, 2025 | Jul 22, 2026 | Jul 23, 2026 |
| Jun 17, 2026 | $0.250 | Dec 17, 2025 | Jun 17, 2026 | Jun 18, 2026 |
| May 20, 2026 | $0.300 | Dec 17, 2025 | May 20, 2026 | May 21, 2026 |
| Apr 22, 2026 | $0.250 | Dec 17, 2025 | Apr 22, 2026 | Apr 23, 2026 |
| Mar 18, 2026 | $0.250 | Dec 17, 2025 | Mar 18, 2026 | Mar 19, 2026 |
| Feb 18, 2026 | $0.250 | Dec 17, 2025 | Feb 18, 2026 | Feb 19, 2026 |
| Jan 21, 2026 | $0.250 | Dec 17, 2025 | Jan 21, 2026 | Jan 22, 2026 |
| Dec 17, 2025 | $0.250 | Jan 10, 2025 | Dec 17, 2025 | Dec 18, 2025 |
| Nov 19, 2025 | $0.250 | Jan 10, 2025 | Nov 19, 2025 | Nov 20, 2025 |
| Oct 22, 2025 | $0.250 | Jan 10, 2025 | Oct 22, 2025 | Oct 23, 2025 |
| Sep 17, 2025 | $0.250 | Jan 10, 2025 | Sep 17, 2025 | Sep 18, 2025 |
| Aug 20, 2025 | $0.250 | Jan 10, 2025 | Aug 20, 2025 | Aug 21, 2025 |
| Jul 16, 2025 | $0.250 | Jan 10, 2025 | Jul 16, 2025 | Jul 17, 2025 |
| Jun 17, 2025 | $0.250 | Jan 10, 2025 | Jun 17, 2025 | Jun 18, 2025 |
| May 21, 2025 | $0.250 | Jan 10, 2025 | May 21, 2025 | May 22, 2025 |
| Apr 16, 2025 | $0.250 | Jan 10, 2025 | Apr 16, 2025 | Apr 17, 2025 |
| Mar 19, 2025 | $0.300 | Jan 10, 2025 | Mar 19, 2025 | Mar 20, 2025 |
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