How often does AAPY pay dividends?

AAPY currently distributes every month, based on its recent payment history. Its most recent ex-dividend date was Sep 16, 2026 at $0.2500 per share.

When is AAPY's next ex-dividend date?

AAPY's next ex-dividend date is Oct 21, 2026, with payment on Oct 22, 2026. This date comes from the fund's published schedule. The fund has not announced the amount yet.

What is AAPY's dividend yield?

Over the trailing 12 months, AAPY paid $3.05 per share, a trailing 12-month yield of 10.8% at the current share price. The recent payout yield, from the latest payments annualized, is 11.0%. Option-income distributions change with the premiums the fund collects, so these two yields can differ.

What is AAPY's total return with dividends reinvested?

A $10,000 investment in AAPY on Oct 27, 2023 would be worth about $17,262 on Oct 13, 2026 with all distributions reinvested (+72.6%). Share price alone moved +13.1% over the same period.

Kurv ETF

AAPY Dividend: Next Ex-Date, History & Total Return

Kurv Yield Premium Strategy Apple ETF

Price: $28.29
Trailing 12-month yield: 10.8%
Recent payout yield: 11.0%
Next ex-date: Oct 21, 2026; Scheduled

52-week range $21.36–$28.77 · +21.2% over 12 months · Data as of Oct 14, 2026

Next AAPY Dividend

ScheduledMonthly payer

Ex-dividend date

Oct 21, 2026

Pay date

Oct 22, 2026

Amount per share

Not declared

Dates from the fund's published schedule. The fund has not announced the amount yet. You must own shares before the ex-date to receive it.

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AAPY Dividend History

35 distributions since Nov 22, 2023 · trailing 12-month total $3.05/share (10.8% of current price)

Ex-dividend date	Pay date	Amount per share
Sep 16, 2026	Sep 17, 2026	$0.2500
Aug 19, 2026	Aug 20, 2026	$0.2500
Jul 22, 2026	Jul 23, 2026	$0.2500
Jun 17, 2026	Jun 18, 2026	$0.2500
May 20, 2026	May 21, 2026	$0.3000
Apr 22, 2026	Apr 23, 2026	$0.2500
Mar 18, 2026	Mar 19, 2026	$0.2500
Feb 18, 2026	Feb 19, 2026	$0.2500
Jan 21, 2026	Jan 22, 2026	$0.2500
Dec 17, 2025	Dec 18, 2025	$0.2500
Nov 19, 2025	Nov 20, 2025	$0.2500
Oct 22, 2025	Oct 23, 2025	$0.2500

Total distributions by year

2026 (9 payments)

$2.30/share

2025 (12 payments)

$3.15/share

2024 (12 payments)

$4.65/share

2023 (2 payments)

$0.58/share

Amounts are adjusted for any share splits or reverse splits, so payments before a split can differ from the amounts the fund announced at the time.

If You Invested $10,000 in AAPY

Oct 27, 2023 to Oct 13, 2026, using actual prices and distributions

Show cash-dividend line

End value with DRIP

$17,262

+72.6%

End value, dividends as cash

$15,584

+55.8% · $4,271 cash collected

Share price alone

+13.1%

excluding all dividends

Annualized (DRIP)

+20.2%

over 3.0 years

Historical performance. Reinvestment modeled at the closing price on the first trading day on or after each ex-dividend date. Past results do not predict future returns.

AAPY vs AAPL

$10,000 invested Oct 27, 2023 to Oct 13, 2026, all dividends reinvested

AAPL

AAPY (this fund)

$17,262

+72.6% total

AAPL

$20,560

+105.6% total

A broad index fund is the usual yardstick for an income fund, since large distributions can still trail the index's total return. All series use actual prices and distributions with reinvestment on the ex-date.

AAPY House Money Calculator

How long until distributions alone repay your initial investment, at the recent payout rate

Investment amount

Buys ~353.4 shares at $28.29 · recent average distribution $0.2542/share monthly

Estimated time to breakeven

9.3 yrs

~112 monthly payments

Income per payment

$89.83

monthly

Annual income (recent payout rate)

$1,078

10.8% recent payout rate on the invested amount

A rough planning estimate. It assumes future distributions match the recent average and leaves out share price changes and taxes. High-yield fund distributions can change a lot from one payment to the next.

AAPY Income Goal Calculator

How much you would need invested today to reach a monthly income target, at the trailing 12-month payout rate

Target monthly income

Investment needed

$55,660

Shares needed

1,968

at $28.29

Effective yield used

10.8%

trailing 12 months

Based on the trailing 12-month distributions per share. Future distributions can be higher or lower; this is not a guarantee of income.

About AAPY

Seeks income by an options strategy tied to Apple (AAPL).

Income: Options income on AAPL

Underlying: Apple (AAPL)
Payout: monthly

Tax Considerations

Distributions from options-income ETFs are often classified partly as return of capital (ROC), which reduces your cost basis rather than being taxed as ordinary income in the year received. The exact split is published in the fund’s 19a-1 notices and finalized on your 1099-DIV.

AAPY Dividend FAQ

How often does AAPY pay dividends?: AAPY currently distributes every month, based on its recent payment history. Its most recent ex-dividend date was Sep 16, 2026 at $0.2500 per share.
When is AAPY's next ex-dividend date?: AAPY's next ex-dividend date is Oct 21, 2026, with payment on Oct 22, 2026. This date comes from the fund's published schedule. The fund has not announced the amount yet.
What is AAPY's dividend yield?: Over the trailing 12 months, AAPY paid $3.05 per share, a trailing 12-month yield of 10.8% at the current share price. The recent payout yield, from the latest payments annualized, is 11.0%. Option-income distributions change with the premiums the fund collects, so these two yields can differ.
What is AAPY's total return with dividends reinvested?: A $10,000 investment in AAPY on Oct 27, 2023 would be worth about $17,262 on Oct 13, 2026 with all distributions reinvested (+72.6%). Share price alone moved +13.1% over the same period.

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Data as of Oct 14, 2026 (quotes delayed 15+ minutes). Data is refreshed daily from market sources. Nothing on this page is investment advice. Estimates (next dividend date, amounts, breakeven timelines) are derived from historical distributions and can differ from actual fund announcements. See how these numbers are calculated.