NYSE Arca · APLY
YieldMax AAPL Option Income Strategy ETF dividends & splits
$11.93−0.38%
Close Sep 28, 2026 · split-adjustedYield34.13%Annualised from the latest payment
Latest dividend$0.0783Ex-date Sep 24, 2026
FrequencyWeekly
2025 total$4.68+4.1% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 24, 2026 | Sep 25, 2026 | $0.0783 | Regular |
| Sep 17, 2026 | Sep 18, 2026 | $0.0694 | Regular |
| Sep 10, 2026 | Sep 11, 2026 | $0.0452 | Regular |
| Sep 3, 2026 | Sep 4, 2026 | $0.0583 | Regular |
| Aug 27, 2026 | Aug 28, 2026 | $0.0557 | Regular |
| Aug 20, 2026 | Aug 21, 2026 | $0.0562 | Regular |
| Aug 13, 2026 | Aug 14, 2026 | $0.056 | Regular |
| Aug 6, 2026 | Aug 7, 2026 | $0.0636 | Regular |
| Jul 30, 2026 | Jul 31, 2026 | $0.1415 | Regular |
| Jul 23, 2026 | Jul 24, 2026 | $0.1022 | Regular |
| Jul 16, 2026 | Jul 17, 2026 | $0.0808 | Regular |
| Jul 9, 2026 | Jul 10, 2026 | $0.0618 | Regular |
| Jul 2, 2026 | Jul 6, 2026 | $0.0466 | Regular |
| Jun 25, 2026 | Jun 26, 2026 | $0.0463 | Regular |
| Jun 18, 2026 | Jun 22, 2026 | $0.057 | Regular |
| Jun 11, 2026 | Jun 12, 2026 | $0.0677 | Regular |
| Jun 4, 2026 | Jun 5, 2026 | $0.105 | Regular |
| May 28, 2026 | May 29, 2026 | $0.1208 | Regular |
| May 21, 2026 | May 22, 2026 | $0.1096 | Regular |
| May 14, 2026 | May 15, 2026 | $0.1205 | Regular |
| May 7, 2026 | May 8, 2026 | $0.1033 | Regular |
| Apr 30, 2026 | May 1, 2026 | $0.0958 | Regular |
| Apr 23, 2026 | Apr 24, 2026 | $0.0902 | Regular |
| Apr 16, 2026 | Apr 17, 2026 | $0.0717 | Regular |
| Apr 9, 2026 | Apr 10, 2026 | $0.0613 | Regular |
| Apr 2, 2026 | Apr 6, 2026 | $0.0617 | Regular |
| Mar 26, 2026 | Mar 27, 2026 | $0.0606 | Regular |
| Mar 19, 2026 | Mar 20, 2026 | $0.0471 | Regular |
| Mar 12, 2026 | Mar 13, 2026 | $0.0622 | Regular |
| Mar 5, 2026 | Mar 6, 2026 | $0.0649 | Regular |
| Feb 26, 2026 | Feb 27, 2026 | $0.0911 | Regular |
| Feb 19, 2026 | Feb 20, 2026 | $0.0498 | Regular |
| Feb 12, 2026 | Feb 13, 2026 | $0.1774 | Regular |
| Feb 5, 2026 | Feb 6, 2026 | $0.0584 | Regular |
| Jan 29, 2026 | Jan 30, 2026 | $0.0494 | Regular |
| Jan 22, 2026 | Jan 23, 2026 | $0.0473 | Regular |
| Jan 15, 2026 | Jan 16, 2026 | $0.0415 | Regular |
| Jan 8, 2026 | Jan 9, 2026 | $0.0481 | Regular |
| Jan 2, 2026 | Jan 5, 2026 | $0.0532 | Regular |
| Dec 26, 2025 | Dec 29, 2025 | $0.0519 | Regular |
| Dec 18, 2025 | Dec 19, 2025 | $0.0613 | Regular |
| Dec 11, 2025 | Dec 12, 2025 | $0.0535 | Regular |
| Dec 4, 2025 | Dec 5, 2025 | $0.1182 | Regular |
| Nov 28, 2025 | Dec 1, 2025 | $0.0663 | Regular |
| Nov 20, 2025 | Nov 21, 2025 | $0.0983 | Regular |
| Nov 13, 2025 | Nov 14, 2025 | $0.0647 | Regular |
| Nov 6, 2025 | Nov 7, 2025 | $0.1108 | Regular |
| Oct 30, 2025 | Oct 31, 2025 | $0.1313 | Regular |
| Oct 23, 2025 | Oct 24, 2025 | $0.1112 | Regular |
| Oct 16, 2025 | Oct 17, 2025 | $0.176 | Regular |
| Sep 25, 2025 | Sep 26, 2025 | $0.3569 | Regular |
| Aug 28, 2025 | Aug 29, 2025 | $0.3465 | Regular |
| Jul 31, 2025 | Aug 1, 2025 | $0.4103 | Regular |
| Jul 3, 2025 | Jul 7, 2025 | $0.2695 | Regular |
| Jun 5, 2025 | Jun 6, 2025 | $0.3119 | Regular |
| May 8, 2025 | May 9, 2025 | $0.6512 | Regular |
| Apr 10, 2025 | Apr 11, 2025 | $0.3023 | Regular |
| Mar 13, 2025 | Mar 14, 2025 | $0.344 | Regular |
| Feb 13, 2025 | Feb 14, 2025 | $0.3625 | Regular |
| Jan 16, 2025 | Jan 17, 2025 | $0.2841 | Regular |
| Dec 19, 2024 | Dec 20, 2024 | $0.4215 | Regular |
| Nov 21, 2024 | Nov 22, 2024 | $0.3348 | Regular |
| Oct 24, 2024 | Oct 25, 2024 | $0.3428 | Regular |
| Sep 6, 2024 | Sep 9, 2024 | $0.4525 | Regular |
| Aug 7, 2024 | Aug 8, 2024 | $0.3498 | Regular |
| Jul 5, 2024 | Jul 8, 2024 | $0.3233 | Regular |
| Jun 6, 2024 | Jun 7, 2024 | $0.4043 | Regular |
| May 6, 2024 | May 8, 2024 | $0.3389 | Regular |
| Apr 4, 2024 | Apr 8, 2024 | $0.3835 | Regular |
| Mar 6, 2024 | Mar 8, 2024 | $0.4158 | Regular |
| Feb 7, 2024 | Feb 9, 2024 | $0.1727 | Regular |
| Jan 5, 2024 | Jan 9, 2024 | $0.5604 | Regular |
| Dec 7, 2023 | Dec 13, 2023 | $0.4658 | Regular |
| Nov 8, 2023 | Nov 16, 2023 | $0.1734 | Regular |
| Oct 6, 2023 | Oct 16, 2023 | $0.4779 | Regular |
| Sep 8, 2023 | Sep 18, 2023 | $0.2256 | Regular |
| Aug 4, 2023 | Aug 14, 2023 | $0.5555 | Regular |
| Jul 7, 2023 | Jul 17, 2023 | $0.633 | Regular |
| Jun 7, 2023 | Jun 15, 2023 | $0.288 | unknown |
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