AAPY is Kurv Investment Management Inc.'s Kurv Yield Premium Strategy Apple ETF (Technology). Trading at $26.86. Current dividend yield: 13.40%.
Dividend snapshot
| Annual dividend rate | $3.00 |
| Current yield | 13.40% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 22, 2026 |
| Most recent payment date | May 21, 2026 |
| Last payment amount | $0.3000 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.99% |
| Payout ratio | 0% |
| Market cap | $5M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 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 |
| 2025-12-17 | $0.2500 |
| 2025-11-19 | $0.2500 |
| 2025-10-22 | $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.
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 2026-05-25. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.