Kurv Yield Premium Strategy Apple (AAPL) ETF (AAPY) Dividends
Last dividend for Kurv Yield Premium Strategy Apple (AAPL) ETF (AAPY) as of Aug. 25, 2026 is 0.25 USD. The forward dividend yield for AAPY as of Aug. 25, 2026 is 11.64%.
Dividend history for stock AAPY (Kurv Yield Premium Strategy Apple (AAPL) ETF) including historic stock price and split, spin-off and special dividends.
Kurv Yield Premium Strategy Apple (AAPL) ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-08-19 | 2026-08-20 | 0.2500 USD | 25.80 USD | 25.80 USD |
| 2026-07-22 | 2026-07-23 | 0.2500 USD | 26.23 USD | 26.23 USD |
| 2026-06-17 | 2026-06-18 | 0.2500 USD (-16.67%) | 24.56 USD | 24.56 USD |
| 2026-05-20 | 2026-05-21 | 0.3000 USD (20%) | 27.14 USD | 27.14 USD |
| 2026-04-22 | 2026-04-23 | 0.2500 USD | 23.34 USD | 23.34 USD |
| 2026-03-18 | 2026-03-19 | 0.2500 USD | 21.29 USD | 21.29 USD |
| 2026-02-18 | 2026-02-19 | 0.2500 USD | 23.67 USD | 23.67 USD |
| 2026-01-21 | 2026-01-22 | 0.2500 USD | 23.33 USD | 23.33 USD |
| 2025-12-17 | 2025-12-18 | 0.2500 USD | 25.98 USD | 25.98 USD |
| 2025-11-19 | 2025-11-20 | 0.2500 USD | 25.55 USD | 25.55 USD |
| 2025-10-22 | 2025-10-23 | 0.2500 USD | 24.64 USD | 24.89 USD |
| 2025-09-17 | 2025-09-18 | 0.2500 USD | 23.45 USD | 23.93 USD |
| 2025-08-20 | 2025-08-21 | 0.2500 USD | 22.45 USD | 23.16 USD |
| 2025-07-16 | 2025-07-17 | 0.2500 USD | 21.73 USD | 21.73 USD |
| 2025-06-17 | 2025-06-18 | 0.2500 USD | 21.33 USD | 21.33 USD |
| 2025-05-21 | 2025-05-22 | 0.2500 USD | 21.26 USD | 21.26 USD |
| 2025-04-16 | 2025-04-17 | 0.2500 USD (-16.67%) | 22.00 USD | 22.25 USD |
| 2025-03-19 | 2025-03-20 | 0.3000 USD | 22.89 USD | 23.42 USD |
| 2025-02-19 | 2025-02-20 | 0.3000 USD | 24.72 USD | 25.63 USD |
| 2025-01-23 | 2025-01-24 | 0.3000 USD (-82.86%) | 24.26 USD | 24.26 USD |
| 2024-12-24 | 2024-12-26 | 1.7500 USD (503.45%) | 27.32 USD | 27.66 USD |
| 2024-11-20 | 2024-11-21 | 0.2900 USD (-1.39%) | 24.81 USD | 26.71 USD |
| 2024-10-23 | 2024-10-24 | 0.2941 USD (-0.94%) | 25.06 USD | 27.28 USD |
| 2024-09-25 | 2024-09-26 | 0.2969 USD (-0.37%) | 24.64 USD | 27.10 USD |
| 2024-08-21 | 2024-08-22 | 0.2980 USD (4.97%) | 24.53 USD | 27.27 USD |
| 2024-07-24 | 2024-07-25 | 0.2839 USD (7.01%) | 23.61 USD | 26.54 USD |
| 2024-06-26 | 2024-06-27 | 0.2653 USD (8.77%) | 23.24 USD | 26.40 USD |
| 2024-05-22 | 2024-05-24 | 0.2439 USD (10.46%) | 21.98 USD | 25.21 USD |
| 2024-04-24 | 2024-04-26 | 0.2208 USD (-4.62%) | 20.05 USD | 23.23 USD |
| 2024-03-20 | 2024-03-22 | 0.2315 USD (-1.07%) | 20.97 USD | 24.52 USD |
| 2024-02-21 | 2024-02-23 | 0.2340 USD (-4.10%) | 21.28 USD | 25.13 USD |
| 2024-01-24 | 2024-01-26 | 0.2440 USD (-1.97%) | 22.40 USD | 26.70 USD |
| 2023-12-20 | 2023-12-22 | 0.2489 USD (-24.55%) | 22.32 USD | 26.84 USD |
| 2023-11-22 | 2023-11-27 | 0.3299 USD | 21.88 USD | 26.56 USD |
AAPY
Price: $25.77
Dividend Yield: 11.81%
Forward Dividend Yield: 11.64%
Dividend Per Share: 3.00 USD
Exchange: BTS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 5.6 million
Average Dividend Frequency: 12
Years Paying Dividends: 4