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AAPY — Kurv Yield Premium Strategy Apple (AAPL) ETF

Cboe BZX

Kurv Yield Premium Strategy Apple (AAPL) ETF

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$27.32
-0.32(-1.14%)
O
27.31
H
27.40
L
27.11
V
2.68K
⏱️ End-of-day dataAs of Oct 1, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$3.00
Dividend Yield10.98%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateSep 16, 2026

Dividend Overview

AAPY pays a monthly dividend of $0.25 per share ($3.00 a year, 10.98% yield at the latest close).

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$3.15-32.3% 12 payments
2024$4.65+703.8% 12 payments
2023$0.58+0% 2 payments

AAPY — Dividend Payment History

35 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 16, 2026$0.25Sep 17, 2026Sep 16, 2026Dec 17, 2025RegularUSD
Aug 19, 2026$0.25Aug 20, 2026Aug 19, 2026Dec 17, 2025RegularUSD
Jul 22, 2026$0.25Jul 23, 2026Jul 22, 2026Dec 17, 2025RegularUSD
Jun 17, 2026$0.25Jun 18, 2026Jun 17, 2026Dec 17, 2025RegularUSD
May 20, 2026$0.30May 21, 2026May 20, 2026Dec 17, 2025RegularUSD
Apr 22, 2026$0.25Apr 23, 2026Apr 22, 2026Dec 17, 2025RegularUSD
Mar 18, 2026$0.25Mar 19, 2026Mar 18, 2026Dec 17, 2025RegularUSD
Feb 18, 2026$0.25Feb 19, 2026Feb 18, 2026Dec 17, 2025RegularUSD
Jan 21, 2026$0.25Jan 22, 2026Jan 21, 2026Dec 17, 2025RegularUSD
Dec 17, 2025$0.25Dec 18, 2025Dec 17, 2025Jan 10, 2025RegularUSD
Nov 19, 2025$0.25Nov 20, 2025Nov 19, 2025Jan 10, 2025RegularUSD
Oct 22, 2025$0.25Oct 23, 2025Oct 22, 2025Jan 10, 2025RegularUSD
Sep 17, 2025$0.25Sep 18, 2025Sep 17, 2025Jan 10, 2025RegularUSD
Aug 20, 2025$0.25Aug 21, 2025Aug 20, 2025Jan 10, 2025RegularUSD
Jul 16, 2025$0.25Jul 17, 2025Jul 16, 2025Jan 10, 2025RegularUSD
Jun 17, 2025$0.25Jun 18, 2025Jun 17, 2025Jan 10, 2025RegularUSD
May 21, 2025$0.25May 22, 2025May 21, 2025Jan 10, 2025RegularUSD
Apr 16, 2025$0.25Apr 17, 2025Apr 16, 2025Jan 10, 2025RegularUSD
Mar 19, 2025$0.30Mar 20, 2025Mar 19, 2025Jan 10, 2025RegularUSD
Feb 19, 2025$0.30Feb 20, 2025Feb 19, 2025Jan 10, 2025RegularUSD
Jan 23, 2025$0.30Jan 24, 2025Jan 23, 2025Jan 10, 2025RegularUSD
Dec 24, 2024$1.75Dec 26, 2024Dec 24, 2024Dec 23, 2024RegularUSD
Nov 20, 2024$0.29Nov 21, 2024Nov 20, 2024Nov 19, 2024RegularUSD
Oct 23, 2024$0.29Oct 24, 2024Oct 23, 2024Jan 16, 2024RegularUSD
Sep 25, 2024$0.30Sep 26, 2024Sep 25, 2024Jan 16, 2024RegularUSD
Aug 21, 2024$0.30Aug 22, 2024Aug 21, 2024Jan 16, 2024RegularUSD
Jul 24, 2024$0.28Jul 25, 2024Jul 24, 2024Jan 16, 2024RegularUSD
Jun 26, 2024$0.27Jun 27, 2024Jun 26, 2024Jan 16, 2024RegularUSD
May 22, 2024$0.24May 24, 2024May 23, 2024Jan 16, 2024RegularUSD
Apr 24, 2024$0.22Apr 26, 2024Apr 25, 2024Jan 16, 2024RegularUSD
Mar 20, 2024$0.23Mar 22, 2024Mar 21, 2024Jan 16, 2024RegularUSD
Feb 21, 2024$0.23Feb 23, 2024Feb 22, 2024Jan 16, 2024RegularUSD
Jan 24, 2024$0.24Jan 26, 2024Jan 25, 2024Jan 16, 2024RegularUSD
Dec 20, 2023$0.25Dec 22, 2023Dec 21, 2023Dec 19, 2023RegularUSD
Nov 22, 2023$0.33Nov 27, 2023Nov 24, 2023Nov 21, 2023RegularUSD