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AAPY Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Oct 21, 2026
Payment date
Oct 22, 2026
Dividend Amount Per Share
$0.25
Monthly
Dividend Yield
10.75%
Forward yield
10.57%
Dividend Growth (TTM)
-35.0%
1 year, trailing
Next Ex-Dividend Date (est.)
Nov 18, 2026
Est. payment date
Nov 19, 2026

Dividend Amount Per Share

$0.00$0.10$0.20$0.30Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
AAPY dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 19, 2025$0.25
Dec 17, 2025$0.25
Jan 21, 2026$0.25
Feb 18, 2026$0.25
Mar 18, 2026$0.25
Apr 22, 2026$0.25
May 20, 2026$0.30
Jun 17, 2026$0.25
Jul 22, 2026$0.25
Aug 19, 2026$0.25
Sep 16, 2026$0.25
Oct 21, 2026$0.25

Dividend Growth (TTM YoY)​

-38.5%-38.0%-37.5%-37.0%-36.5%-36.0%-35.5%-35.0%-34.5%-34.0%-33.5%-33.0%-32.5%-32.0%-31.5%-31.0%-30.5%-30.0%-29.5%-29.0%-28.5%-28.0%-27.5%-27.0%-26.5%-26.0%-25.5%-25.0%-24.5%-24.0%-23.5%-23.0%-22.5%-22.0%-21.5%-21.0%-20.5%-20.0%-19.5%-19.0%-18.5%-18.0%-17.5%-17.0%-16.5%-16.0%-15.5%-15.0%-14.5%-14.0%-13.5%-13.0%-12.5%-12.0%-11.5%-11.0%-10.5%-10.0%-9.5%-9.0%-8.5%-8.0%-7.5%-7.0%-6.5%-6.0%-5.5%-5.0%-4.5%-4.0%-3.5%-3.0%-2.5%-2.0%-1.5%-1.0%-0.5%0.0%0.5%Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
AAPY dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Dec 17, 2025-32.3%
Jan 21, 2026-34.2%
Feb 18, 2026-36.1%
Mar 18, 2026-38.1%
Apr 22, 2026-38.4%
May 20, 2026-37.5%
Jun 17, 2026-37.3%
Jul 22, 2026-36.8%
Aug 19, 2026-36.2%
Sep 16, 2026-35.6%
Oct 21, 2026-35.0%

AAPY Dividend History

AAPY dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 21, 2026Oct 21, 2026Oct 22, 2026Monthly$0.25
Sep 16, 2026Sep 16, 2026Sep 17, 2026Monthly$0.25
Aug 19, 2026Aug 19, 2026Aug 20, 2026Monthly$0.25
Jul 22, 2026Jul 22, 2026Jul 23, 2026Monthly$0.25
Jun 17, 2026Jun 17, 2026Jun 18, 2026Monthly$0.25
May 20, 2026May 20, 2026May 21, 2026Monthly$0.30
Apr 22, 2026Apr 22, 2026Apr 23, 2026Monthly$0.25
Mar 18, 2026Mar 18, 2026Mar 19, 2026Monthly$0.25
Feb 18, 2026Feb 18, 2026Feb 19, 2026Monthly$0.25
Jan 21, 2026Jan 21, 2026Jan 22, 2026Monthly$0.25

The table shows Kurv Yield Premium Strategy Apple (AAPL) ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

AAPY Annual Dividend Totals

AAPY annual dividend totals
YearPayoutsTotal Per Share
202610$2.55
202512$3.15
202412$4.6524
20232$0.5788

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does Kurv Yield Premium Strategy Apple (AAPL) ETF pay dividends?
Yes, AAPY has paid a dividend within the past 12 months. AAPY pays dividends monthly.
How much is Kurv Yield Premium Strategy Apple (AAPL) ETF's dividend?
AAPY’s most recent dividend was $0.25 per share. AAPY’s annual dividend yield is 10.75%.
When is Kurv Yield Premium Strategy Apple (AAPL) ETF ex-dividend date?
Kurv Yield Premium Strategy Apple (AAPL) ETF’s last ex-dividend date was Oct 21, 2026. Shareholders who own AAPY ETF shares before this date received a dividend of $0.25 per share on Oct 22, 2026. AAPY’s next ex-dividend date has not been announced yet.
When is Kurv Yield Premium Strategy Apple (AAPL) ETF dividend payment date?
Kurv Yield Premium Strategy Apple (AAPL) ETF’s last dividend payment date was Oct 22, 2026. Shareholders who own AAPY ETF shares before Oct 21, 2026 received $0.25 per share.