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AAPY Dividend History, Yield & Ex-Dividend Dates

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Kurv Yield Premium Strategy Apple (AAPL) ETF (AAPY) has a forward dividend yield of 10.95% and paid $3.05 per share in dividends over the trailing 12 months. AAPY distributes dividends monthly, with the most recent ex-dividend date on Aug 19, 2026 and payment on Aug 20, 2026. AAPY’s yield sits above the sector average of 0.94%.

Dividend Data

Last Ex-Dividend Date
Aug 19, 2026
Payment date​
Aug 20, 2026
Dividend Amount Per Share
$0.25
Monthly
Dividend Yield
10.95%
Sector: General
Sector Average: 0.937%
Dividend Growth​
3 months
Since 2026
Analyst Consensus
Last 3 Months

Dividend Amount Per Share​

Dividend Yield displayed is the dividend yield on the ex. date of the dividend

Dividend Growth (TTM YoY)​

AAPY Dividend History

Ex-Date
Record Date
Payment Date
Frequency
Amount
Aug 19, 2026
Aug 19, 2026
Aug 20, 2026
Monthly$0.25
Jul 22, 2026
Jul 22, 2026
Jul 23, 2026
Monthly$0.25
Jun 17, 2026
Jun 17, 2026
Jun 18, 2026
Monthly$0.25
May 20, 2026
May 20, 2026
May 21, 2026
Monthly$0.30
Apr 22, 2026
Apr 22, 2026
Apr 23, 2026
Monthly$0.25
Mar 18, 2026
Mar 18, 2026
Mar 19, 2026
Monthly$0.25
Feb 18, 2026
Feb 18, 2026
Feb 19, 2026
Monthly$0.25
Jan 21, 2026
Jan 21, 2026
Jan 22, 2026
Monthly$0.25
Dec 17, 2025
Dec 17, 2025
Dec 18, 2025
Monthly$0.25
Nov 19, 2025
Nov 19, 2025
Nov 20, 2025
Monthly$0.25
The table shows AAPY’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

AAPY ETF News

FAQ

Does AAPY pay dividends?
Yes, AAPY has paid a dividend within the past 12 months.
    How much is AAPY's dividend?
    AAPY pays a dividend of $0.25 per share. AAPY's annual dividend yield is 10.95%.
      When is AAPY ex-dividend date?
      AAPY's previous ex-dividend date was on Aug 19, 2026. AAPY shareholders who own AAPY ETF before this date received AAPY's last dividend payment of $0.25 per share on Aug 20, 2026. AAPY's next ex-dividend date has not been announced yet.
        When is AAPY dividend payment date?
        AAPY's next quarterly payment date is on Aug 20, 2026, when AAPY shareholders who owned AAPY shares before Aug 19, 2026 received a dividend payment of $0.25 per share. Add AAPY to your watchlist to be reminded of AAPY's next dividend payment.
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