GraniteShares 2x Long AAPL Daily ETF (AAPB) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $1.41
- Forward yield
- 3.10%
GraniteShares 2x Long AAPL Daily ETF is a fund that the source lists as paying an annual distribution. Its most recent distribution was $1.41 per share, with an ex-date of December 29, 2025 and a pay date of December 31, 2025. Over the trailing twelve months, the fund paid $1.41 per share, a yield of 3.24% at a share price of $43.52.
The record is short and irregular. The table lists only two distributions. The earlier one was $4.31 per share, with an ex-date of December 27, 2023 and payment on December 29, 2023. No distribution is listed for 2024. The December 2025 amount was about 67% lower than the December 2023 one. Both payments came in the last days of December, with payment two days after the ex-date. The fund shows no growth streak.
With two payments two years apart, the table does not show a regular annual pattern or a typical amount. If distributions continue to come at year-end, the next one would go ex-distribution in late December 2026 and be paid a few days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 26, 2025 | Dec 29, 2025 | Dec 31, 2025 | $1.41 |
| Dec 26, 2023 | Dec 27, 2023 | Dec 29, 2023 | $4.31 |
Frequently asked questions
Does GraniteShares 2x Long AAPL Daily ETF (AAPB) pay a distribution?
Yes. GraniteShares 2x Long AAPL Daily ETF pays a annual distribution; the most recent payment was $1.41 per share.
What is AAPB's distribution yield?
GraniteShares 2x Long AAPL Daily ETF paid $1.41 per share over the trailing twelve months, a yield of 3.10% at the last price of $45.42. Click here to learn more
When is AAPB's most recent ex-distribution date?
GraniteShares 2x Long AAPL Daily ETF's most recent ex-distribution date is Dec 29, 2025, payable on Dec 31, 2025.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.