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Cboe BZX · AAPY

Kurv Yield Premium Strategy Apple (AAPL) ETF dividends & splits

$28.12−0.71%
Close Sep 28, 2026 · split-adjusted
Yield10.67%Annualised from the latest payment
Latest dividend$0.25Ex-date Sep 16, 2026
FrequencyMonthly
2025 total$3.15-32.3% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 16, 2026Sep 17, 2026$0.25Regular
Aug 19, 2026Aug 20, 2026$0.25Regular
Jul 22, 2026Jul 23, 2026$0.25Regular
Jun 17, 2026Jun 18, 2026$0.25Regular
May 20, 2026May 21, 2026$0.3Regular
Apr 22, 2026Apr 23, 2026$0.25Regular
Mar 18, 2026Mar 19, 2026$0.25Regular
Feb 18, 2026Feb 19, 2026$0.25Regular
Jan 21, 2026Jan 22, 2026$0.25Regular
Dec 17, 2025Dec 18, 2025$0.25Regular
Nov 19, 2025Nov 20, 2025$0.25Regular
Oct 22, 2025Oct 23, 2025$0.25Regular
Sep 17, 2025Sep 18, 2025$0.25Regular
Aug 20, 2025Aug 21, 2025$0.25Regular
Jul 16, 2025Jul 17, 2025$0.25Regular
Jun 17, 2025Jun 18, 2025$0.25Regular
May 21, 2025May 22, 2025$0.25Regular
Apr 16, 2025Apr 17, 2025$0.25Regular
Mar 19, 2025Mar 20, 2025$0.3Regular
Feb 19, 2025Feb 20, 2025$0.3Regular
Jan 23, 2025Jan 24, 2025$0.3Regular
Dec 24, 2024Dec 26, 2024$1.75Regular
Nov 20, 2024Nov 21, 2024$0.29Regular
Oct 23, 2024Oct 24, 2024$0.2941Regular
Sep 25, 2024Sep 26, 2024$0.2969Regular
Aug 21, 2024Aug 22, 2024$0.298Regular
Jul 24, 2024Jul 25, 2024$0.2839Regular
Jun 26, 2024Jun 27, 2024$0.2653Regular
May 22, 2024May 24, 2024$0.2439Regular
Apr 24, 2024Apr 26, 2024$0.2208Regular
Mar 20, 2024Mar 22, 2024$0.2315Regular
Feb 21, 2024Feb 23, 2024$0.234Regular
Jan 24, 2024Jan 26, 2024$0.244Regular
Dec 20, 2023Dec 22, 2023$0.2489Regular
Nov 22, 2023Nov 27, 2023$0.3299Regular

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology