AAPB Distribution History & Yield

GraniteShares 2x Long AAPL Daily ETF · NasdaqGM

ETF Trading--Leveraged Equity
$40.36
-5.02% today
as of Sep 9, 2026
TTM yield
3.49%
$1.409/share over the last 12 months
Forward yield
n/a
no indicated rate
Annual distribution
$1.409
per share, trailing
Per payment
$1.409
most recent payment
Frequency
Irregular
no regular schedule
Next ex-distribution date
n/a
not scheduled
Next pay date
n/a
not scheduled
Last ex-distribution date
Dec 29, 2025
$1.409 per share
Expense ratio
1.15%
AUM 16.3M
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
2.7
since Dec 27, 2023
1y total return
+65.5%
price +60.0% + distributions 5.6%

Upcoming distribution payments

No upcoming payment can be projected yet because AAPB does not pay on a regular schedule.

Distribution payment history

Last 2 payments per share. RegularSpecial

Last 2 payments per share from Dec 27, 2023 to Dec 29, 2025; most recent $1.409$0.00$2.50$5.00Dec 27, 2023: $4.306Dec '23Dec 29, 2025: $1.409Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2023 to 2026 (year to date)$0.00$2.50$5.002023: $4.306$4.30620232024: $0.0020242025: $1.409$1.40920252026 (YTD): $0.002026 YTD

How much AAPB do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month852$34,372$1,200
$500 / month4,259$171,858$6,000
$1,000 / month8,517$343,716$12,000

Based on the forward yield of 3.49%. $10,000 in AAPB would currently pay about $349 a year ($29 a month on average). Model reinvestment and growth →

AAPB distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 29, 2025 Dec 31, 2025 $1.409 -67.3%
Dec 27, 2023 Dec 29, 2023 $4.306

Payout risk check

Distribution stabilityLow risk

AAPB does not have enough distribution history for a consistency score yet.

Its share price moved +60.0% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About GraniteShares 2x Long AAPL Daily ETF

The fund is an actively managed exchange traded fund that attempts to replicate 2 times (200%) the daily percentage change of the underlying stock by entering into financial instruments such as swaps and options on the underlying stock as well as directly purchasing the underlying stock. The fund will aim to primarily obtain its notional exposure against the underlying stock through swap agreements. It is non-diversified.

Fund family: Graniteshares. Category: Trading--Leveraged Equity. First distribution on our records: Dec 27, 2023. 2 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

AAPB distribution FAQ

When is AAPB's next ex-distribution date?

AAPB has not announced its next ex-distribution date and its payments do not follow a regular schedule, so we do not estimate one. The most recent ex-date was Dec 29, 2025.

How often does AAPB pay distributions?

AAPB's distribution schedule is irregular: it has made 2 payments on our records, most recently $1.409 per share on Dec 29, 2025.

What is AAPB's distribution yield?

AAPB's trailing 12-month distribution yield is 3.49%, based on $1.409 per share paid over the last year and a share price of $40.36.

How much does AAPB pay per share?

AAPB pays about $1.409 per share per payment, which works out to roughly $1.409 per share a year. 100 shares would collect about $140.90 a year.

Has AAPB grown or cut its distribution?

As a fund, AAPB's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

How many shares of AAPB do I need to earn $100 a month?

At the current forward yield of 3.49%, you would need about 852 shares of AAPB (roughly $34,372 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.

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