AAPY is Kurv Investment Management LLC's Kurv Yield Premium Strategy Apple ETF (Technology). Trading at $26.68. Current dividend yield: 11.24%.
Dividend snapshot
| Annual dividend rate | $3.05 |
| Current yield | 11.24% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 18, 2026(in 13 days) |
| Most recent payment date | Aug 19, 2026 |
| Last payment amount | $0.2500 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.99% |
| Payout ratio | 0% |
| Market cap | $6M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-19 | $0.2500 |
| 2026-07-22 | $0.2500 |
| 2026-06-17 | $0.2500 |
| 2026-05-20 | $0.3000 |
| 2026-04-22 | $0.2500 |
| 2026-03-18 | $0.2500 |
| 2026-02-18 | $0.2500 |
| 2026-01-21 | $0.2500 |
About AAPY
The fund is an actively managed exchange traded fund that seeks current income while maintaining the opportunity for exposure to the share price (i.e., the price returns) of the common stock of Apple Inc.(“AAPL or the “Underlying Security), subject to potential limits on investment gains. The fund is non-diversified.
Related dividend payers
Other dividend-paying stocks investors research alongside AAPY. Peer set from Massive news + returns similarity, filtered to names we currently track.
Frequently asked
What is AAPY's dividend yield?
AAPY (Kurv Yield Premium Strategy Apple ETF) currently has a dividend yield of 11.24%, which works out to about $3.05 in annual dividend payments per share.
When is AAPY's next ex-dividend date?
AAPY's next ex-dividend date is Sep 18, 2026 (in 13 days). To receive the upcoming dividend, you must own shares before this date.
When did AAPY last pay a dividend?
AAPY's most recent dividend payment date was Aug 19, 2026.
How often does AAPY pay dividends?
AAPY pays dividends on a monthly schedule.
Track AAPY in DiviDrip
Add AAPY to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search AAPY and add your shares.
- View the AAPY Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like AAPY.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.