Kurv Yield Premium Strategy Apple (AAPL) ETF AAPY | CBOE
Next Earnings: Jul 27, 2026
Company Overview:
2.8 Year AAPY Performance Metrics:
AAPY Dividend Payments, Yield & Share Price charts
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[lev_ptables no_sale]AAPY Dividends Info:
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 TTM & forward yield
| Ex-Date | Payment Date | Amount | TTM Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 07/22/2026 | 07/23/2026 | $0.250 | 11.11% | 11.09% | $27.06 |
| 06/17/2026 | 06/18/2026 | $0.250 | 12.06% | 11.74% | $25.56 |
| 05/20/2026 | 05/21/2026 | $0.300 | 11.62% | 13.59% | $26.49 |
| 04/22/2026 | 04/23/2026 | $0.250 | 12.72% | 12.7% | $23.62 |
| 03/18/2026 | 03/19/2026 | $0.250 | 13.81% | 13.79% | $21.75 |
| 02/18/2026 | 02/19/2026 | $0.250 | 11.77% | 13.07% | $22.95 |
| 01/21/2026 | 01/22/2026 | $0.250 | 11.24% | 13.45% | $22.30 |
| 12/17/2025 | 12/18/2025 | $0.250 | 9.04% | 12.06% | $24.87 |
| 11/19/2025 | 11/20/2025 | $0.250 | 8.13% | 12.26% | $24.46 |
| 10/22/2025 | 10/23/2025 | $0.250 | 7.32% | 12.51% | $23.99 |
| 09/17/2025 | 09/18/2025 | $0.250 | 6.42% | 12.82% | $23.41 |
| 08/20/2025 | 08/21/2025 | $0.250 | 5.56% | 13.41% | $22.37 |
| 07/16/2025 | 07/17/2025 | $0.250 | 4.61% | 13.84% | $21.68 |
| 06/17/2025 | 06/18/2025 | $0.250 | 3.66% | 14.55% | $20.62 |
| 05/21/2025 | 05/22/2025 | $0.250 | 2.35% | 14.14% | $21.21 |
| 04/16/2025 | 04/17/2025 | $0.250 | 1.21% | 14.32% | $20.95 |
| 03/19/2025 | 03/20/2025 | $0.300 | 1.32% | 15.85% | $22.71 |
| 02/19/2025 | 02/20/2025 | $0.300 | 1.16% | 13.88% | $25.93 |
| 01/23/2025 | 01/24/2025 | $0.300 | 1.24% | 14.89% | $24.18 |
| 12/24/2024 | 12/26/2024 | $1.750 | 6.33% | 75.62% | $27.77 |
| 11/20/2024 | 11/21/2024 | $0.290 | 1.09% | 13.06% | $26.65 |
| 10/23/2024 | 10/24/2024 | $0.294 | 1.08% | 12.89% | $27.37 |
| 09/25/2024 | 09/26/2024 | $0.297 | 1.1% | 13.07% | $27.25 |
| 08/21/2024 | 08/22/2024 | $0.298 | 1.09% | 13.22% | $27.04 |
| 07/24/2024 | 07/25/2024 | $0.284 | 1.07% | 12.88% | $26.45 |
| 06/26/2024 | 06/27/2024 | $0.265 | 1% | 12.03% | $26.46 |
| 05/22/2024 | 05/24/2024 | $0.244 | 0.97% | 11.61% | $25.22 |
| 04/24/2024 | 04/26/2024 | $0.221 | 0.95% | 11.4% | $23.25 |
| 03/20/2024 | 03/22/2024 | $0.232 | 0.94% | 11.68% | $23.78 |
| 02/21/2024 | 02/23/2024 | $0.234 | 0.93% | 11.15% | $25.18 |
| 01/24/2024 | 01/26/2024 | $0.244 | 0.91% | 11.07% | $26.46 |
| 12/20/2023 | 12/22/2023 | $0.249 | 0.93% | 11.18% | $26.72 |
| 11/22/2023 | 11/27/2023 | $0.330 | 1.24% | 14.91% | $26.56 |
Projected Future Returns & Dividends for AAPY
Based on past 2.8-year performance, here are AAPY growth metrics:
Share price CAGR of +4.46%
Dividend CAGR of -9.93%
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 | $28.26 | $28.26 |
| Start Shares | 353.86 | 353.86 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 431.33 | 353.86 |
| Dividends Payment | $0.09 | $0.09 |
| Annual Dividends | $152 | $124 |
| Yield on cost | 1.52% | 1.24% |
| Share Price | $43.72 | $43.72 |
| Total Dividends | $2,567 | $2,312 |
| Final Value | $18,857 | $17,782 |
NOTE: Above numbers are our estimate based on AAPY's Dividend and Price CAGR over past 2.8 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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[lev_ptables no_sale]Company Info
Kurv Yield Premium Strategy Apple (AAPL) ETF (AAPY) had its IPO on 2023-10-27, and is trader 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
