# Kurv Yield Premium Strategy Apple (AAPL) ETF (AAPY) — Dividends

AAPY · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/aapy/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $3.05 |
| Forward yield | 10.73% |
| Growth streak | — |

Kurv Yield Premium Strategy Apple (AAPL) ETF pays a monthly distribution. Its most recent payment was $0.25 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of September 16, 2026 and a pay date of September 17, 2026. Over the trailing twelve months, the fund paid $3.05 per share, a [yield](/instructions/learning/dividend-yield) of 11.04% at a share price of $27.64.

The monthly amount has been very steady. Ex-dates usually fall on a Wednesday in the middle or second half of the month, with payment the next day. The history shown starts in February 2025. The eleven payments listed for 2025 were $0.25 or $0.30 and added up to $2.85. The two $0.30 payments came in February and March 2025, and every payment from April to December 2025 was $0.25.

In 2026, nine payments so far have added up to $2.30. All were $0.25 except May, which was $0.30. The average payment this year has been about $0.26, about the same as for the payments listed in 2025. The fund shows no growth streak. If the pattern holds, the next distribution would go ex-distribution in the second half of October 2026 and be paid a day later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 16, 2026 | Sep 17, 2026 | $0.25 |
| Aug 19, 2026 | Aug 20, 2026 | $0.25 |
| Jul 22, 2026 | Jul 23, 2026 | $0.25 |
| Jun 17, 2026 | Jun 18, 2026 | $0.25 |
| May 20, 2026 | May 21, 2026 | $0.30 |
| Apr 22, 2026 | Apr 23, 2026 | $0.25 |
| Mar 18, 2026 | Mar 19, 2026 | $0.25 |
| Feb 18, 2026 | Feb 19, 2026 | $0.25 |
| Jan 21, 2026 | Jan 22, 2026 | $0.25 |
| Dec 17, 2025 | Dec 18, 2025 | $0.25 |
| Nov 19, 2025 | Nov 20, 2025 | $0.25 |
| Oct 22, 2025 | Oct 23, 2025 | $0.25 |
| Sep 17, 2025 | Sep 18, 2025 | $0.25 |
| Aug 20, 2025 | Aug 21, 2025 | $0.25 |
| Jul 16, 2025 | Jul 17, 2025 | $0.25 |
| Jun 17, 2025 | Jun 18, 2025 | $0.25 |
| May 21, 2025 | May 22, 2025 | $0.25 |
| Apr 16, 2025 | Apr 17, 2025 | $0.25 |
| Mar 19, 2025 | Mar 20, 2025 | $0.30 |
| Feb 19, 2025 | Feb 20, 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 10.73% at the last price of $28.42. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is AAPY's most recent ex-distribution date?

Kurv Yield Premium Strategy Apple (AAPL) ETF's most recent ex-distribution date is Sep 16, 2026, payable on Sep 17, 2026.

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).