AAPYMonthly
Kurv Yield Premium Strategy Apple (AAPL) ETF
$28.66
close Oct 22 · 3K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.87%10.47% annualized
To yield $100
$11,465400 shares/mo
Typical recovery
~3 daysto regain the ex-date drop
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Dividend history
24 payments in two years$7.74 per share total$3.30 last 12 months · 11.51% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 21, 2026 | $0.2500 | 0.0% | $28.21 | -0.38% | same day |
| Sep 16, 2026 | $0.2500 | 0.0% | $27.72 | 0.75% | 1d |
| Aug 19, 2026 | $0.2500 | 0.0% | $26.01 | -1.07% | same day |
| Jul 22, 2026 | $0.2500 | 0.0% | $27.89 | 1.58% | 2d |
| Jun 17, 2026 | $0.2500 | -16.7% | $25.88 | 2.22% | 10d |
| May 20, 2026 | $0.3000 | +20.0% | $26.22 | -0.14% | same day |
| Apr 22, 2026 | $0.2500 | 0.0% | $23.13 | -2.01% | same day |
| Mar 18, 2026 | $0.2500 | 0.0% | $22.34 | 2.71% | 12d |
| Feb 18, 2026 | $0.2500 | 0.0% | $23.47 | 0.41% | 3d |
| Jan 21, 2026 | $0.2500 | 0.0% | $22.40 | 0.74% | 3d |
| Dec 17, 2025 | $0.2500 | 0.0% | $25.39 | 1.97% | >60d |
| Nov 19, 2025 | $0.2500 | 0.0% | $24.84 | 0.99% | 2d |
| Oct 22, 2025 | $0.2500 | 0.0% | $24.39 | 2.01% | 3d |
| Sep 17, 2025 | $0.2500 | 0.0% | $23.61 | 0.97% | 3d |
| Aug 20, 2025 | $0.2500 | 0.0% | $23.18 | 2.92% | 9d |
| Jul 16, 2025 | $0.2500 | 0.0% | $21.84 | 0.73% | 3d |
| Jun 17, 2025 | $0.2500 | 0.0% | $21.00 | 2.35% | 2d |
| May 21, 2025 | $0.2500 | 0.0% | $21.98 | 3.04% | 28d |
| Apr 16, 2025 | $0.2500 | -16.7% | $21.65 | 4.30% | 5d |
| Mar 19, 2025 | $0.3000 | 0.0% | $22.85 | 0.26% | 2d |
| Feb 19, 2025 | $0.3000 | 0.0% | $26.16 | 0.89% | >60d |
| Jan 23, 2025 | $0.3000 | -82.9% | $24.55 | 1.16% | 2d |
| Dec 24, 2024 | $1.7500 | +503.4% | $29.25 | 5.43% | >60d |
| Nov 20, 2024 | $0.2900 | — | $27.02 | 1.15% | 3d |
When is AAPY's next ex-dividend date?
The next ex-dividend date for Kurv Yield Premium Strategy Apple (AAPL) ETF has not been announced yet. The most recent one was Wednesday, October 21, 2026.
How much is the AAPY dividend?
The most recent Kurv Yield Premium Strategy Apple (AAPL) ETF dividend was $0.2500 per share, 0.87% of the $28.66 share price, or about 10.47% annualized at its monthly cadence.
When does AAPY pay its dividend?
Kurv Yield Premium Strategy Apple (AAPL) ETF pays monthly; the next payment date has not been announced.
How often does AAPY pay dividends?
Kurv Yield Premium Strategy Apple (AAPL) ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.