AAPY Distribution History & Yield
Kurv Yield Premium Strategy Apple ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Nov 18, 2026 (in 24 days) | Dec 2, 2026 | $0.2542 | $25.42 | Estimated |
| Wed, Dec 16, 2026 (in 52 days) | Dec 30, 2026 | $0.2542 | $25.42 | Estimated |
| Wed, Jan 13, 2027 (in 80 days) | Jan 27, 2027 | $0.2542 | $25.42 | Estimated |
| Wed, Feb 10, 2027 (in 108 days) | Feb 24, 2027 | $0.2542 | $25.42 | Estimated |
| Wed, Mar 10, 2027 (in 136 days) | Mar 24, 2027 | $0.2542 | $25.42 | Estimated |
| Wed, Apr 7, 2027 (in 164 days) | Apr 21, 2027 | $0.2542 | $25.42 | Estimated |
| Wed, May 5, 2027 (in 192 days) | May 19, 2027 | $0.2542 | $25.42 | Estimated |
| Wed, Jun 2, 2027 (in 220 days) | Jun 16, 2027 | $0.2542 | $25.42 | Estimated |
| Wed, Jun 30, 2027 (in 248 days) | Jul 14, 2027 | $0.2542 | $25.42 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Aug 11, 2027 | $0.2542 | $25.42 | Estimated |
| Wed, Aug 25, 2027 (in 304 days) | Sep 8, 2027 | $0.2542 | $25.42 | Estimated |
| Wed, Sep 22, 2027 (in 332 days) | Oct 6, 2027 | $0.2542 | $25.42 | Estimated |
Estimated dates and amounts are projected from AAPY's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $3.3042 per share.
Distribution payment history
Last 36 payments per share. RegularSpecial
Annual distributions per share
How much AAPY do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 394 | $11,267 | $1,200 |
| $500 / month | 1,968 | $56,335 | $6,000 |
| $1,000 / month | 3,935 | $112,670 | $12,000 |
Based on the forward yield of 10.65%. $10,000 in AAPY would currently pay about $1,065 a year ($89 a month on average). Model reinvestment and growth →
AAPY distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 21, 2026 | — | $0.25 | +0.0% |
| Sep 16, 2026 | — | $0.25 | +0.0% |
| Aug 19, 2026 | — | $0.25 | +0.0% |
| Jul 22, 2026 | — | $0.25 | +0.0% |
| Jun 17, 2026 | — | $0.25 | -16.7% |
| May 20, 2026 | — | $0.30 | +20.0% |
| Apr 22, 2026 | — | $0.25 | +0.0% |
| Mar 18, 2026 | — | $0.25 | +0.0% |
| Feb 18, 2026 | — | $0.25 | +0.0% |
| Jan 21, 2026 | — | $0.25 | +0.0% |
| Dec 17, 2025 | — | $0.25 | +0.0% |
| Nov 19, 2025 | — | $0.25 | +0.0% |
| Oct 22, 2025 | — | $0.25 | +0.0% |
| Sep 17, 2025 | — | $0.25 | +0.0% |
| Aug 20, 2025 | — | $0.25 | +0.0% |
| Jul 16, 2025 | — | $0.25 | +0.0% |
| Jun 17, 2025 | — | $0.25 | +0.0% |
| May 21, 2025 | — | $0.25 | +0.0% |
| Apr 16, 2025 | — | $0.25 | -16.7% |
| Mar 19, 2025 | — | $0.30 | +0.0% |
| Feb 19, 2025 | — | $0.30 | +0.0% |
| Jan 23, 2025 | — | $0.30 | +3.4% |
| Dec 24, 2024 | — | $1.75 Special | — |
| Nov 20, 2024 | — | $0.29 | -1.4% |
| Oct 23, 2024 | — | $0.294 | -1.0% |
| Sep 25, 2024 | — | $0.297 | -0.3% |
| Aug 21, 2024 | — | $0.298 | +4.9% |
| Jul 24, 2024 | — | $0.284 | +7.2% |
| Jun 26, 2024 | — | $0.265 | +8.6% |
| May 22, 2024 | — | $0.244 | +10.4% |
| Apr 24, 2024 | — | $0.221 | -4.7% |
| Mar 20, 2024 | — | $0.232 | -0.9% |
| Feb 21, 2024 | — | $0.234 | -4.1% |
| Jan 24, 2024 | — | $0.244 | -2.0% |
| Dec 20, 2023 | — | $0.249 | -24.5% |
| Nov 22, 2023 | — | $0.33 | — |
Payout risk check
AAPY's last 12 distributions were very stable (consistency score 95/100).
Its share price moved +19.7% 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 Kurv Yield Premium Strategy Apple ETF
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.
Fund family: Kurv Investment Management LLC. Category: Derivative Income. First distribution on our records: Nov 22, 2023. 36 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
AAPY distribution FAQ
When is AAPY's next ex-distribution date?
AAPY's next ex-distribution date is Nov 18, 2026 (in 24 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.2542 per share, expected on Dec 2, 2026.
How often does AAPY pay distributions?
AAPY pays distributions every month, 12 times a year. The most recent payment was $0.25 per share with an ex-date of Oct 21, 2026.
What is AAPY's distribution yield?
AAPY's trailing 12-month distribution yield is 10.65%, based on $3.05 per share paid over the last year and a share price of $28.64. The forward yield, using the indicated annual rate of $3.05 per share, is 10.65%.
How much does AAPY pay per share?
AAPY pays about $0.2542 per share each month, which works out to roughly $3.05 per share a year. 100 shares would collect about $305.00 a year.
Has AAPY grown or cut its distribution?
Over the last year the regular payout changed +3.7%. As a fund, AAPY'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 AAPY do I need to earn $100 a month?
At the current forward yield of 10.65%, you would need about 394 shares of AAPY (roughly $11,267 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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