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Kurv Yield Premium Strategy Apple (AAPL) ETF AAPY | CBOE

$28.29 $0.04 | 0.14%
TREND SIGNAL:Signal available — unlock to view |2026-10-08

Company Overview:

Market Cap: $6.18M
Trailing PE: N/A
FWD PE: —
Payout Ratio (TTM): —
52-Week Range: $21.25 - $29.12

3 Year AAPY Performance Metrics:

Total Return (with DRIP): 72.7% (19.97% CAGR)
Total Return (no DRIP): 55.8% (15.93% CAGR)
Share Price: 13.1% (4.19% CAGR)
Yield on Cost (with DRIP): 18.31%
Total Invested: $10,000
Total Value (with DRIP): $17,265
Total Return $ (with DRIP): $7,265
Dividend Increase: 0.4% (0.16% CAGR)
Dividend Yield (FWD): 10.60% ($3.00)
AAPY 3-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
AAPY Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
AAPY Price CAGR:1Y: 21.21%2Y: 1.02%5Y: 4.25%10Y: 4.25%

AAPY Dividend Payments & Yield

Dividend Payments & Yield
AAPY Dividend CAGR:1Y: 0.00%2Y: -8.24%5Y: -9.38%10Y: -9.38%
Annual Dividends (Total Paid Per Year)
Dividend Growth Year Over Year

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AAPY Dividends Info:

Annual Dividend: $3
Forward Yield: 10.6%
Ex-Dividend Date: 2026-09-16
Lifetime Dividends / Share: $10.68

AAPY Dividend History: Dates, Payments & Yield list

Below is a schedule of all AAPY dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date Payment Date Amount Yield Forward Yield Price on Ex-Date
09/16/202609/17/2026$0.25010.91%10.71%$28.00
08/19/202608/20/2026$0.25011.41%11.62%$25.82
07/22/202607/23/2026$0.25010.93%11.09%$27.06
06/17/202606/18/2026$0.25011.86%11.74%$25.56
05/20/202605/21/2026$0.30013.71%13.59%$26.49
04/22/202604/23/2026$0.25012.72%12.7%$23.62
03/18/202603/19/2026$0.25013.81%13.79%$21.75
02/18/202602/19/2026$0.25012.84%13.07%$22.95
01/21/202601/22/2026$0.25013.49%13.45%$22.30
12/17/202512/18/2025$0.25012.05%12.06%$24.87
11/19/202511/20/2025$0.25012.2%12.26%$24.46
10/22/202510/23/2025$0.25012.55%12.51%$23.99
09/17/202509/18/2025$0.25012.83%12.82%$23.41
08/20/202508/21/2025$0.25013.33%13.41%$22.37
07/16/202507/17/2025$0.25013.83%13.84%$21.68
06/17/202506/18/2025$0.25014.63%14.55%$20.62
05/21/202505/22/2025$0.25014.08%14.14%$21.21
04/16/202504/17/2025$0.25014.48%14.32%$20.95
03/19/202503/20/2025$0.30015.8%15.85%$22.71
02/19/202502/20/2025$0.30013.88%13.88%$25.93
01/23/202501/24/2025$0.30014.83%14.89%$24.18
12/24/202412/26/2024$1.75075.92%75.62%$27.77
11/20/202411/21/2024$0.29013.03%13.06%$26.65
10/23/202410/24/2024$0.29412.94%12.89%$27.37
09/25/202409/26/2024$0.29713.15%13.07%$27.25
08/21/202408/22/2024$0.29813.11%13.22%$27.04
07/24/202407/25/2024$0.28412.84%12.88%$26.45
06/26/202406/27/2024$0.26512.06%12.03%$26.46
05/22/202405/24/2024$0.24411.61%11.61%$25.22
04/24/202404/26/2024$0.22111.41%11.4%$23.25
03/20/202403/22/2024$0.23211.33%11.68%$23.78
02/21/202402/23/2024$0.23411.17%11.15%$25.18
01/24/202401/26/2024$0.24410.97%11.07%$26.46
12/20/202312/22/2023$0.24911.13%11.18%$26.72
11/22/202311/27/2023$0.33014.91%14.91%$26.56

Projected Future Returns & Dividends for AAPY

Based on past 3-year performance, here are AAPY growth metrics:

Share price CAGR of +4.19%
Dividend CAGR of -9.41%

Using AAPY CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

AAPY (DRIP)AAPY - No DRIP
Current Price$28.29$28.29
Start Shares353.48353.48
Start Value$10,000$10,000
  
After 10 years:
Final Share Count609.81353.48
Dividends Payment$0.11$0.11
Annual Dividends$830$481
Yield on cost8.30%4.81%
Share Price$39.30$39.30
Total Dividends$8,281$6,158
Final Value$23,963$20,048

Estimated Future Value + Dividends - AAPY

NOTE: Above numbers are our estimate based on AAPY's Dividend and Price CAGR over past 3 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

Kurv Yield Premium Strategy Apple (AAPL) ETF (AAPY) had its IPO on 2023-10-27, and is traded on CBOE stock exchange.

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.

AAPY website: https://www.kurvinvest.com/etf/aapy


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Loading signals…

DCF model unavailable for AAPY — no fundamentals on file (ETFs and funds are not modelable).