Kurv Yield Premium Strategy Apple (AAPL) ETF (AAPY)

AAPY Dividend Information

AAPY has a dividend yield of 11.89% and paid $3.05 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 19, 2026.

• Dividend Yield: 11.89%
• Annual Dividend: $3.05
• Ex-Dividend Date: Aug 19, 2026
• Payout Frequency: Monthly
• Payout Ratio: n/a
• Dividend Growth: -36.21%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 19, 2026	$0.250	Aug 19, 2026	Aug 20, 2026
Jul 22, 2026	$0.250	Jul 22, 2026	Jul 23, 2026
Jun 17, 2026	$0.250	Jun 17, 2026	Jun 18, 2026
May 20, 2026	$0.300	May 20, 2026	May 21, 2026
Apr 22, 2026	$0.250	Apr 22, 2026	Apr 23, 2026
Mar 18, 2026	$0.250	Mar 18, 2026	Mar 19, 2026
Feb 18, 2026	$0.250	Feb 18, 2026	Feb 19, 2026
Jan 21, 2026	$0.250	Jan 21, 2026	Jan 22, 2026
Dec 17, 2025	$0.250	Dec 17, 2025	Dec 18, 2025
Nov 19, 2025	$0.250	Nov 19, 2025	Nov 20, 2025
Oct 22, 2025	$0.250	Oct 22, 2025	Oct 23, 2025
Sep 17, 2025	$0.250	Sep 17, 2025	Sep 18, 2025
Aug 20, 2025	$0.250	Aug 20, 2025	Aug 21, 2025
Jul 16, 2025	$0.250	Jul 16, 2025	Jul 17, 2025
Jun 17, 2025	$0.250	Jun 17, 2025	Jun 18, 2025
May 21, 2025	$0.250	May 21, 2025	May 22, 2025
Apr 16, 2025	$0.250	Apr 16, 2025	Apr 17, 2025
Mar 19, 2025	$0.300	Mar 19, 2025	Mar 20, 2025
Feb 19, 2025	$0.300	Feb 19, 2025	Feb 20, 2025
Jan 23, 2025	$0.300	Jan 23, 2025	Jan 24, 2025
Dec 24, 2024	$1.74998	Dec 24, 2024	Dec 26, 2024
Nov 20, 2024	$0.290	Nov 20, 2024	Nov 21, 2024
Oct 23, 2024	$0.2941	Oct 23, 2024	Oct 24, 2024
Sep 25, 2024	$0.2969	Sep 25, 2024	Sep 26, 2024
Aug 21, 2024	$0.298	Aug 21, 2024	Aug 22, 2024
Jul 24, 2024	$0.2839	Jul 24, 2024	Jul 25, 2024
Jun 26, 2024	$0.2653	Jun 26, 2024	Jun 27, 2024
May 22, 2024	$0.2439	May 23, 2024	May 24, 2024
Apr 24, 2024	$0.2208	Apr 25, 2024	Apr 26, 2024
Mar 20, 2024	$0.2315	Mar 21, 2024	Mar 22, 2024
Feb 21, 2024	$0.234	Feb 22, 2024	Feb 23, 2024
Jan 24, 2024	$0.244	Jan 25, 2024	Jan 26, 2024
Dec 20, 2023	$0.2489	Dec 21, 2023	Dec 22, 2023
Nov 22, 2023	$0.3299	Nov 24, 2023	Nov 27, 2023

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 19, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 24, 2026

Data Sources Report a data error

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