Kurv Yield Premium Strategy Apple (AAPL) ETF (AAPY) Dividend Yield, History & Forecast

Kurv Yield Premium Strategy Apple (AAPL) ETF (AAPY) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 11.83% ($3.05 per share annually (TTM)). The most recent ex-dividend date was July 22, 2026, with payment scheduled for July 23, 2026. market capitalization is approximately $6M.

AAPY fund composition

AAPY holds 9 positions. It charges an expense ratio of 1.15%, and manages $7.0M.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about Kurv Yield Premium Strategy Apple (AAPL) ETF (AAPY)

What is Kurv Yield Premium Strategy Apple (AAPL) ETF's dividend yield?
Kurv Yield Premium Strategy Apple (AAPL) ETF (AAPY) pays a current trailing twelve-month dividend yield of 11.83%, which works out to $3.05 per share annually based on the most recent payout schedule.
When does Kurv Yield Premium Strategy Apple (AAPL) ETF pay distributions?
The most recent ex-dividend date was July 22, 2026. The next scheduled dividend payment date is July 23, 2026.
What does Kurv Yield Premium Strategy Apple (AAPL) ETF invest in?
The Fund seeks to provide current income its secondary investment objective is to seek exposure to the share price of the common stock of Apple Inc, subject to a limit on potential investment gains. The Fund seeks to employ its investment strategy as it relates to AAPL in all market, economic, or other conditions.