Dividend trend and dates

Kurv Yield Premium Strategy Apple (AAPL) ETF (AAPY) dividend yield and trend

Review AAPY's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield11.16%
Annual dividend$3.05
Reference price$27.32
Payment frequencyMonthly
Latest ex-dividend dateAug 19, 2026
Latest payment dateAug 20, 2026
Dividend per share

AAPY dividend trend

Recent recorded and announced distributions · USD per share

$0.25Latest recorded amount
$0.31$0.24Sep 17, 2025Aug 19, 2026

Unchanged from $0.25 on September 17, 2025.

Recent dividend records

ex-date$0.25
ex-date$0.25
ex-date$0.25

Amounts are per share. Announced payments may change. Past distributions do not predict future dividends.

AAPY dividend overview

Kurv Yield Premium Strategy Apple (AAPL) ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 11.16%, calculated from recorded dividends and a reference price of $27.32.

The recorded annual dividend is $3.05, with a reported payment frequency of Monthly. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Latest recorded AAPY dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.25

Company and dividend details

TickerAAPY
Company or fundKurv Yield Premium Strategy Apple (AAPL) ETF
MarketUnited States
CategoriesETFs
Market capitalization$6.3M
Trailing 12-month observations—
Trend observations shown12
Snapshot dateSeptember 3, 2026

How to interpret AAPY's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.