Kurv Yield Premium Strategy Apple (AAPL) ETF (AAPY) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $3.05
- Forward yield
- 11.73%
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Aug 18, 2026 | Aug 19, 2026 | Aug 20, 2026 | $0.25 |
| Jul 21, 2026 | Jul 22, 2026 | Jul 23, 2026 | $0.25 |
| Jun 16, 2026 | Jun 17, 2026 | Jun 18, 2026 | $0.25 |
| May 19, 2026 | May 20, 2026 | May 21, 2026 | $0.30 |
| Apr 21, 2026 | Apr 22, 2026 | Apr 23, 2026 | $0.25 |
| Mar 17, 2026 | Mar 18, 2026 | Mar 19, 2026 | $0.25 |
| Feb 17, 2026 | Feb 18, 2026 | Feb 19, 2026 | $0.25 |
| Jan 20, 2026 | Jan 21, 2026 | Jan 22, 2026 | $0.25 |
| Dec 16, 2025 | Dec 17, 2025 | Dec 18, 2025 | $0.25 |
| Nov 18, 2025 | Nov 19, 2025 | Nov 20, 2025 | $0.25 |
| Oct 21, 2025 | Oct 22, 2025 | Oct 23, 2025 | $0.25 |
| Sep 16, 2025 | Sep 17, 2025 | Sep 18, 2025 | $0.25 |
| Aug 19, 2025 | Aug 20, 2025 | Aug 21, 2025 | $0.25 |
| Jul 15, 2025 | Jul 16, 2025 | Jul 17, 2025 | $0.25 |
| Jun 16, 2025 | Jun 17, 2025 | Jun 18, 2025 | $0.25 |
| May 20, 2025 | May 21, 2025 | May 22, 2025 | $0.25 |
| Apr 15, 2025 | Apr 16, 2025 | Apr 17, 2025 | $0.25 |
| Mar 18, 2025 | Mar 19, 2025 | Mar 20, 2025 | $0.30 |
| Feb 18, 2025 | Feb 19, 2025 | Feb 20, 2025 | $0.30 |
| Jan 22, 2025 | Jan 23, 2025 | Jan 24, 2025 | $0.30 |
Frequently asked questions
Does Kurv Yield Premium Strategy Apple (AAPL) ETF (AAPY) pay a distribution?
Yes. Kurv Yield Premium Strategy Apple (AAPL) ETF pays a monthly distribution; the most recent payment was $0.25 per share.
What is AAPY's distribution yield?
Kurv Yield Premium Strategy Apple (AAPL) ETF paid $3.05 per share over the trailing twelve months, a yield of 11.73% at the last price of $26.00.
When is AAPY's most recent ex-distribution date?
Kurv Yield Premium Strategy Apple (AAPL) ETF's most recent ex-distribution date is Aug 19, 2026, payable on Aug 20, 2026.
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.
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.