YieldMax AAPL Option Income Strategy ETF
APLY

YieldMax AAPL Option Income Strategy ETF (APLY) dividend history and yield

Dividend summary

Frequency
Weekly
Trailing 12 months
$4.05
Forward yield
33.96%
Growth streak
—

YieldMax AAPL Option Income Strategy ETF pays weekly distributions. The fund's latest distribution of $0.0597 per share had an ex-distribution date of October 8, 2026, and a pay date of October 9, 2026. Over the trailing 12-month period, the ETF paid a total of $4.0486 per share. This represents a distribution yield of 34.37% at a share price of $11.7789.

Distribution amounts vary from payment to payment. The fund has a distribution growth streak of 0 years. Payments were distributed on a monthly schedule from June 2023 through September 2025, after which the ETF shifted to a weekly distribution cadence in October 2025. Across complete calendar years, total distributions increased from $4.5003 per share across 12 monthly payments in 2024 to $4.6827 per share across 21 payments in 2025. In 2026, weekly distributions have ranged from $0.0415 to $0.1774 per share, compared to a range of $0.0415 to $0.6512 per share across the recorded payment history.

If the fund maintains its weekly distribution cadence, the next ex-distribution date will fall on October 15, 2026.

Dividend history

DeclaredEx-dividend datePay dateAmount
Oct 7, 2026Oct 8, 2026Oct 9, 2026$0.06
Sep 30, 2026Oct 1, 2026Oct 2, 2026$0.07
Sep 23, 2026Sep 24, 2026Sep 25, 2026$0.08
Sep 16, 2026Sep 17, 2026Sep 18, 2026$0.07
Sep 9, 2026Sep 10, 2026Sep 11, 2026$0.05
Sep 2, 2026Sep 3, 2026Sep 4, 2026$0.06
Aug 26, 2026Aug 27, 2026Aug 28, 2026$0.06
Aug 19, 2026Aug 20, 2026Aug 21, 2026$0.06
Aug 12, 2026Aug 13, 2026Aug 14, 2026$0.06
Aug 5, 2026Aug 6, 2026Aug 7, 2026$0.06
Jul 29, 2026Jul 30, 2026Jul 31, 2026$0.14
Jul 22, 2026Jul 23, 2026Jul 24, 2026$0.10
Jul 15, 2026Jul 16, 2026Jul 17, 2026$0.08
Jul 8, 2026Jul 9, 2026Jul 10, 2026$0.06
Jul 1, 2026Jul 2, 2026Jul 6, 2026$0.05
Jun 24, 2026Jun 25, 2026Jun 26, 2026$0.05
Jun 17, 2026Jun 18, 2026Jun 22, 2026$0.06
Jun 10, 2026Jun 11, 2026Jun 12, 2026$0.07
Jun 3, 2026Jun 4, 2026Jun 5, 2026$0.11
May 27, 2026May 28, 2026May 29, 2026$0.12

Frequently asked questions

  • Does YieldMax AAPL Option Income Strategy ETF (APLY) pay a distribution?

    Yes. YieldMax AAPL Option Income Strategy ETF pays a weekly distribution; the most recent payment was $0.06 per share.

  • What is APLY's distribution yield?

    YieldMax AAPL Option Income Strategy ETF paid $4.05 per share over the trailing twelve months, a yield of 33.96% at the last price of $11.92. Click here to learn more

  • When is APLY's most recent ex-distribution date?

    YieldMax AAPL Option Income Strategy ETF's most recent ex-distribution date is Oct 8, 2026, payable on Oct 9, 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

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.

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