APLY Next Dividend Estimate, Recent Payouts and Holdings
APLY (former group D) declares on Nov 18
Current PNL
PNL per Share
Shares Outstanding9.13M
$310 Synthetic
Synthetic PNL
Open PNL
Cash$6.6M
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Cycle Start: 2026-11-08 | Cycle End: 2026-11-14 | Ex-Date: 2026-11-19 | Payout: 2026-11-20
APLY ETF Returns Summary
▼
APLY over the last month: price +2.5%, payouts $0.28 a share, total return +4.8% with payouts taken as cash. NAV Return is the price change and NAV+Divs Net adds the payouts to it, one column per time window.
per share
1m
3m
6m
YTD
1y
2y
All
Divs/Share
$0.28
NAV Return
+$0.30+2.5%
NAV+Divs Net
+$0.58+4.8%
Net = price change plus distributions taken as cash, not reinvested (no DRIP).
APLY Shares & Divs
APLY Rolling PNL
▼
Each row is one payout cycle, with the profit or loss APLY made on its options, in dollars and per share. The tabs pick the time window and Rolling Totals adds up every row shown.
| Cycle Date | Options PNL | Options PNL/Sh | Shares | Synthetic PNL | Cash |
|---|---|---|---|---|---|
| 01/07/26 | $427,520 | $0.041 | 10.45M | -$1.40M | $28.19M |
| 01/14/26 | $578,935 | $0.056 | 10.35M | -$7.42M | $27.30M |
| 01/21/26 | 10.18M | $27.25M | |||
| 01/28/26 | 9.88M | $20.46M | |||
| 02/04/26 | 9.68M | $16.88M | |||
| 02/11/26 | 9.40M | $13.38M | |||
| 02/18/26 | 9.28M | $7.26M | |||
| 02/25/26 | 9.40M | $10.03M | |||
| 03/04/26 | 8.88M | $2.04M | |||
| 03/11/26 | 10.43M | $3.28M | |||
| 03/18/26 | 10.38M | $4.70M | |||
| 03/25/26 | 8.03M | $2.22M | |||
| 04/01/26 | 8.03M | $2.86M | |||
| 04/08/26 | 7.85M | $2.14M | |||
| 04/15/26 | 8.03M | $3.69M | |||
| 04/22/26 | 8.03M | $0 | |||
| 04/29/26 | 9.13M | $1.86M | |||
| 05/06/26 | 9.18M | $399,212 | |||
| 05/13/26 | 9.20M | $652,606 | |||
| 05/20/26 | 9.33M | $1.94M | |||
| 05/27/26 | 9.65M | $1.38M | |||
| 06/03/26 | 9.93M | $2.21M | |||
| 06/10/26 | 10.08M | $2.83M | |||
| 06/17/26 | 10.13M | $3.47M | |||
| 06/24/26 | 10.38M | $1.30M | |||
| 07/01/26 | 10.38M | $2.31M | |||
| 07/08/26 | 10.18M | -$690,825 | |||
| 07/15/26 | 10.18M | $1.74M | |||
| 07/22/26 | 10.15M | $815,629 | |||
| 07/29/26 | 10.15M | $1.35M | |||
| 08/05/26 | 10.18M | $1.71M | |||
| 08/12/26 | 10.18M | $1.42M | |||
| 08/19/26 | 10.33M | $14.17M | |||
| 08/26/26 | 8.28M | $14.30M | |||
| 09/02/26 | 8.35M | $13.28M | |||
| 09/09/26 | 8.35M | $12.98M | |||
| 09/16/26 | 8.38M | $12.75M | |||
| 09/23/26 | 10.33M | $11.15M | |||
| 09/30/26 | 10.25M | $11.03M | |||
| 10/07/26 | 10.18M | $6.67M | |||
| 10/14/26 | 10.18M | $6.24M | |||
| 10/21/26 | 10.13M | $5.32M | |||
| 10/28/26 | 9.33M | $6.48M | |||
| 11/04/26 | 9.33M | $7.11M | |||
| 11/11/26 | 9.15M | $8.11M | |||
| 11/18/26 | 9.13M | $6.60M | |||
| Rolling Totals | 9.13M | ||||
| Cycle Date | Options PNL | Options PNL/Sh | Shares | Synthetic PNL | Cash |
| Cycle Date | Options PNL | Options PNL/Sh | Shares | Synthetic PNL | Cash |
|---|---|---|---|---|---|
| 10/14/26 | -$403,200 | -$0.040 | 10.18M | $10.39M | $6.24M |
| 10/21/26 | -$1.00M | -$0.099 | 10.13M | $12.74M | $5.32M |
| 10/28/26 | 9.33M | $6.48M | |||
| 11/04/26 | 9.33M | $7.11M | |||
| 11/11/26 | 9.15M | $8.11M | |||
| 11/18/26 | 9.13M | $6.60M | |||
| Rolling Totals | 9.13M | ||||
| Cycle Date | Options PNL | Options PNL/Sh | Shares | Synthetic PNL | Cash |
| Cycle Date | Options PNL | Options PNL/Sh | Shares | Synthetic PNL | Cash |
|---|---|---|---|---|---|
| 08/19/26 | $12.96M | $1.255 | 10.33M | -$646,576 | $14.17M |
| 08/26/26 | -$142,040 | -$0.017 | 8.28M | $446,785 | $14.30M |
| 09/02/26 | 8.35M | $13.28M | |||
| 09/09/26 | 8.35M | $12.98M | |||
| 09/16/26 | 8.38M | $12.75M | |||
| 09/23/26 | 10.33M | $11.15M | |||
| 09/30/26 | 10.25M | $11.03M | |||
| 10/07/26 | 10.18M | $6.67M | |||
| 10/14/26 | 10.18M | $6.24M | |||
| 10/21/26 | 10.13M | $5.32M | |||
| 10/28/26 | 9.33M | $6.48M | |||
| 11/04/26 | 9.33M | $7.11M | |||
| 11/11/26 | 9.15M | $8.11M | |||
| 11/18/26 | 9.13M | $6.60M | |||
| Rolling Totals | 9.13M | ||||
| Cycle Date | Options PNL | Options PNL/Sh | Shares | Synthetic PNL | Cash |
| Cycle Date | Options PNL | Options PNL/Sh | Shares | Synthetic PNL | Cash |
|---|---|---|---|---|---|
| 05/20/26 | -$673,200 | -$0.072 | 9.33M | $10.40M | $1.94M |
| 05/27/26 | -$1.48M | -$0.154 | 9.65M | $13.88M | $1.38M |
| 06/03/26 | 9.93M | $2.21M | |||
| 06/10/26 | 10.08M | $2.83M | |||
| 06/17/26 | 10.13M | $3.47M | |||
| 06/24/26 | 10.38M | $1.30M | |||
| 07/01/26 | 10.38M | $2.31M | |||
| 07/08/26 | 10.18M | -$690,825 | |||
| 07/15/26 | 10.18M | $1.74M | |||
| 07/22/26 | 10.15M | $815,629 | |||
| 07/29/26 | 10.15M | $1.35M | |||
| 08/05/26 | 10.18M | $1.71M | |||
| 08/12/26 | 10.18M | $1.42M | |||
| 08/19/26 | 10.33M | $14.17M | |||
| 08/26/26 | 8.28M | $14.30M | |||
| 09/02/26 | 8.35M | $13.28M | |||
| 09/09/26 | 8.35M | $12.98M | |||
| 09/16/26 | 8.38M | $12.75M | |||
| 09/23/26 | 10.33M | $11.15M | |||
| 09/30/26 | 10.25M | $11.03M | |||
| 10/07/26 | 10.18M | $6.67M | |||
| 10/14/26 | 10.18M | $6.24M | |||
| 10/21/26 | 10.13M | $5.32M | |||
| 10/28/26 | 9.33M | $6.48M | |||
| 11/04/26 | 9.33M | $7.11M | |||
| 11/11/26 | 9.15M | $8.11M | |||
| 11/18/26 | 9.13M | $6.60M | |||
| Rolling Totals | 9.13M | ||||
| Cycle Date | Options PNL | Options PNL/Sh | Shares | Synthetic PNL | Cash |
| Cycle Date | Options PNL | Options PNL/Sh | Shares | Synthetic PNL | Cash |
|---|---|---|---|---|---|
| 11/05/25 | -$1.90M | -$0.168 | 11.28M | $9.58M | $18.90M |
| 11/12/25 | $741,190 | $0.066 | 11.28M | $8.34M | $15.81M |
| 11/19/25 | 11.28M | $18.34M | |||
| 11/26/25 | 11.15M | $19.03M | |||
| 12/03/25 | 10.50M | $9.00M | |||
| 12/10/25 | 10.55M | $27.26M | |||
| 12/17/25 | 10.55M | $28.54M | |||
| 12/24/25 | 10.45M | $29.03M | |||
| 12/31/25 | 10.63M | $30.11M | |||
| 01/07/26 | 10.45M | $28.19M | |||
| 01/14/26 | 10.35M | $27.30M | |||
| 01/21/26 | 10.18M | $27.25M | |||
| 01/28/26 | 9.88M | $20.46M | |||
| 02/04/26 | 9.68M | $16.88M | |||
| 02/11/26 | 9.40M | $13.38M | |||
| 02/18/26 | 9.28M | $7.26M | |||
| 02/25/26 | 9.40M | $10.03M | |||
| 03/04/26 | 8.88M | $2.04M | |||
| 03/11/26 | 10.43M | $3.28M | |||
| 03/18/26 | 10.38M | $4.70M | |||
| 03/25/26 | 8.03M | $2.22M | |||
| 04/01/26 | 8.03M | $2.86M | |||
| 04/08/26 | 7.85M | $2.14M | |||
| 04/15/26 | 8.03M | $3.69M | |||
| 04/22/26 | 8.03M | $0 | |||
| 04/29/26 | 9.13M | $1.86M | |||
| 05/06/26 | 9.18M | $399,212 | |||
| 05/13/26 | 9.20M | $652,606 | |||
| 05/20/26 | 9.33M | $1.94M | |||
| 05/27/26 | 9.65M | $1.38M | |||
| 06/03/26 | 9.93M | $2.21M | |||
| 06/10/26 | 10.08M | $2.83M | |||
| 06/17/26 | 10.13M | $3.47M | |||
| 06/24/26 | 10.38M | $1.30M | |||
| 07/01/26 | 10.38M | $2.31M | |||
| 07/08/26 | 10.18M | -$690,825 | |||
| 07/15/26 | 10.18M | $1.74M | |||
| 07/22/26 | 10.15M | $815,629 | |||
| 07/29/26 | 10.15M | $1.35M | |||
| 08/05/26 | 10.18M | $1.71M | |||
| 08/12/26 | 10.18M | $1.42M | |||
| 08/19/26 | 10.33M | $14.17M | |||
| 08/26/26 | 8.28M | $14.30M | |||
| 09/02/26 | 8.35M | $13.28M | |||
| 09/09/26 | 8.35M | $12.98M | |||
| 09/16/26 | 8.38M | $12.75M | |||
| 09/23/26 | 10.33M | $11.15M | |||
| 09/30/26 | 10.25M | $11.03M | |||
| 10/07/26 | 10.18M | $6.67M | |||
| 10/14/26 | 10.18M | $6.24M | |||
| 10/21/26 | 10.13M | $5.32M | |||
| 10/28/26 | 9.33M | $6.48M | |||
| 11/04/26 | 9.33M | $7.11M | |||
| 11/11/26 | 9.15M | $8.11M | |||
| 11/18/26 | 9.13M | $6.60M | |||
| Rolling Totals | 9.13M | ||||
| Cycle Date | Options PNL | Options PNL/Sh | Shares | Synthetic PNL | Cash |
APLY Dividends & Price Charts
▼
Green bars are APLY's payouts and the red line is the yield they work out to. Steady bars over a falling price in the second chart can mean the price is paying for part of the payout.
APLY Latest Holdings - 2026-11-13
What APLY held on Nov 13, 2026: the AAPL options behind its payout.
| Holding | Shares | Price | Type | Expire | Strike | Last Price | ITM/OTM | Cost Basis | Open PNL | Signal |
|---|---|---|---|---|---|---|---|---|---|---|
| AAPL | -3,310 | $0.84Mark $0.84/sh · cost $4.85 · +$4.01/sh profit | SYN PUT Sell | 12/18/26 | $310 | $356.40 | 14.97% | $4.85Avg sell $4.85/sh - mark $0.84 +$4.01/sh profit · 3,310 ct |
$1.33MSold $4.85 → mark $0.84 · +$4.01/sh × 3,310 × 100 = $1,326,814 profit | AAPL has a Trend Signal — Nov 2 '26 (12 days ago) |
| AAPL | 3,310 | $48.33Mark $48.33/sh · cost $35.26 · +$13.07/sh profit | SYN CALL Buy | 12/18/26 | $310 | $356.40 | 14.97% | $35.26Avg buy $35.26/sh - mark $48.33 +$13.07/sh profit · 3,310 ct |
$4.33MBought $35.26 → mark $48.33 · +$13.07/sh × 3,310 × 100 = $4,325,541 profit | AAPL has a Trend Signal — Nov 2 '26 (12 days ago) |
| AAPL | -600 | $3.73Mark $3.73/sh · cost $3.65 · -$0.08/sh loss | CALL Sell | 11/20/26 | $357.50 | $356.40 | 0.31% | $3.65Avg sell $3.65/sh - mark $3.73 -$0.08/sh loss · 600 ct |
-$4,500Sold $3.65 → mark $3.73 · -$0.08/sh × 600 × 100 = -$4,500 loss | AAPL has a Trend Signal — Nov 2 '26 (12 days ago) |
| AAPL | CALL Sell | 11/20/26 | AAPL has a Trend Signal — Nov 2 '26 (12 days ago) | |||||||
| AAPL | CALL Buy | 11/20/26 | AAPL has a Trend Signal — Nov 2 '26 (12 days ago) | |||||||
| AAPL | CALL Buy | 11/20/26 | AAPL has a Trend Signal — Nov 2 '26 (12 days ago) | |||||||
| Total Open PNL | $5.68M | |||||||||
Holdings update once a day from YieldMax's file.
APLY Trades
Every options trade APLY made on Nov 13, 2026: what it bought or sold, the strike, the expiry and how many contracts.
Option Trades for Nov 13, 2026
| Date | Holding | Quantity | Strike | Price | Trade PNL | Expire | Trade | Type/Code | Signal |
|---|---|---|---|---|---|---|---|---|---|
| 11/13/26 | AAPL | 400 | $362.50 | $0.11 | $4,400 | 11/13/26 | Sell | CALL - S | AAPL has a Trend Signal — Nov 2 '26 (12 days ago) |
| 11/13/26 | AAPL | 400 | $357.50 | $1.78 | -$71,200 | 11/13/26 | Buy to Cover | CALL - BC | AAPL has a Trend Signal — Nov 2 '26 (12 days ago) |
| 11/13/26 | AAPL | 400 | $360 | $3.96 | $158,400 | 11/20/26 | Sell Short | CALL - SS | AAPL has a Trend Signal — Nov 2 '26 (12 days ago) |
| 11/13/26 | AAPL | 11/20/26 | Buy | CALL - B | AAPL has a Trend Signal — Nov 2 '26 (12 days ago) | ||||
| 11/13/26 | AAPL | 11/13/26 | Buy to Cover | CALL - BC | AAPL has a Trend Signal — Nov 2 '26 (12 days ago) | ||||
| 11/13/26 | AAPL | 11/13/26 | Sell | CALL - S | AAPL has a Trend Signal — Nov 2 '26 (12 days ago) | ||||
| 11/13/26 | AAPL | 11/20/26 | Sell Short | CALL - SS | AAPL has a Trend Signal — Nov 2 '26 (12 days ago) | ||||
| 11/13/26 | AAPL | 11/20/26 | Buy | CALL - B | AAPL has a Trend Signal — Nov 2 '26 (12 days ago) | ||||
| 11/12/26 | AAPL | 11/13/26 | Buy to Cover | CALL - BC | AAPL has a Trend Signal — Nov 2 '26 (12 days ago) | ||||
| 11/12/26 | AAPL | 11/13/26 | Sell | CALL - S | AAPL has a Trend Signal — Nov 2 '26 (12 days ago) | ||||
| 11/12/26 | AAPL | 11/20/26 | Buy | CALL - B | AAPL has a Trend Signal — Nov 2 '26 (12 days ago) | ||||
| 11/12/26 | AAPL | 11/20/26 | Sell Short | CALL - SS | AAPL has a Trend Signal — Nov 2 '26 (12 days ago) | ||||
| 11/12/26 | AAPL | 11/20/26 | Buy | CALL - B | AAPL has a Trend Signal — Nov 2 '26 (12 days ago) | ||||
| 11/12/26 | AAPL | 11/20/26 | Sell Short | CALL - SS | AAPL has a Trend Signal — Nov 2 '26 (12 days ago) | ||||
| 11/11/26 | AAPL | 11/13/26 | Buy to Cover | CALL - BC | AAPL has a Trend Signal — Nov 2 '26 (12 days ago) | ||||
| 11/11/26 | AAPL | 11/13/26 | Buy | CALL - B | AAPL has a Trend Signal — Nov 2 '26 (12 days ago) | ||||
| 11/11/26 | AAPL | 11/13/26 | Sell | CALL - S | AAPL has a Trend Signal — Nov 2 '26 (12 days ago) | ||||
| 11/11/26 | AAPL | 11/13/26 | Sell Short | CALL - SS | AAPL has a Trend Signal — Nov 2 '26 (12 days ago) | ||||
| 11/11/26 | AAPL | 11/13/26 | Buy to Cover | CALL - BC | AAPL has a Trend Signal — Nov 2 '26 (12 days ago) | ||||
| 11/11/26 | AAPL | 11/13/26 | Sell | CALL - S | AAPL has a Trend Signal — Nov 2 '26 (12 days ago) | ||||
| 11/11/26 | AAPL | 11/13/26 | Sell Short | CALL - SS | AAPL has a Trend Signal — Nov 2 '26 (12 days ago) | ||||
| 11/11/26 | AAPL | 11/13/26 | Buy | CALL - B | AAPL has a Trend Signal — Nov 2 '26 (12 days ago) | ||||
| 11/11/26 | AAPL | 11/13/26 | Sell | CALL - S | AAPL has a Trend Signal — Nov 2 '26 (12 days ago) | ||||
| 11/11/26 | AAPL | 11/13/26 | Buy to Cover | CALL - BC | AAPL has a Trend Signal — Nov 2 '26 (12 days ago) | ||||
| 11/11/26 | AAPL | 11/13/26 | Sell | CALL - S | AAPL has a Trend Signal — Nov 2 '26 (12 days ago) | ||||
| 11/11/26 | AAPL | 11/13/26 | Buy | CALL - B | AAPL has a Trend Signal — Nov 2 '26 (12 days ago) | ||||
| 11/10/26 | AAPL | 11/13/26 | Sell | CALL - S | AAPL has a Trend Signal — Nov 2 '26 (12 days ago) | ||||
| 11/10/26 | AAPL | 11/13/26 | Buy to Cover | CALL - BC | AAPL has a Trend Signal — Nov 2 '26 (12 days ago) | ||||
| 11/10/26 | AAPL | 12/18/26 | Buy to Cover | PUT - BC | AAPL has a Trend Signal — Nov 2 '26 (12 days ago) | ||||
| 11/10/26 | AAPL | 12/18/26 | Sell | CALL - S | AAPL has a Trend Signal — Nov 2 '26 (12 days ago) | ||||
| Trades: 8 | -$$969,810 | ||||||||
| Date | Holding | Quantity | Strike | Price | Trade PNL | Expire | Trade | Type/Code | Signal |
Trades come from YieldMax's own daily file, posted after the close. A late file can leave a day empty.
When is APLY's next dividend?
YieldMax declares APLY's next dividend on Wednesday, Nov 18. The ex-date is Thursday, Nov 19 and it pays on Friday, Nov 20. APLY pays every week: declared on Wednesday, ex-date on Thursday, paid on Friday. Holiday weeks can move a date by a day.
APLY Dividend History
| Declared | Ex-date | Paid | Amount | Change | Yield | Covered |
|---|---|---|---|---|---|---|
| Nov 11 | Nov 12, 2026 | Nov 13 | $0.0590 | +$0.0020 (+3.5%) | 25.0% | Locked: sign up to see the coverage number |
| Nov 4 | Nov 5, 2026 | Nov 6 | $0.0570 | -$0.0010 (-1.7%) | 25.0% | Locked: sign up to see the coverage number |
| Oct 28 | Oct 29, 2026 | Oct 30 | $0.0580 | +$0.0100 (+20.8%) | 25.4% | Locked: sign up to see the coverage number |
| Oct 21 | Oct 22, 2026 | Oct 23 | $0.0480 | -$0.0100 (-17.2%) | 20.7% | Locked: sign up to see the coverage number |
| Oct 14 | Oct 15, 2026 | Oct 16 | $0.0580 | -$0.0020 (-3.3%) | 25.4% | Locked: sign up to see the coverage number |
| Oct 7 | Oct 8, 2026 | Oct 9 | $0.0600 | -$0.0080 (-11.8%) | 26.4% | Locked: sign up to see the coverage number |
| Sep 30 | Oct 1, 2026 | Oct 2 | $0.0680 | -$0.0100 (-12.8%) | 30.2% | Locked: sign up to see the coverage number |
| Sep 23 | Sep 24, 2026 | Sep 25 | $0.0780 | +$0.0090 (+13.0%) | 33.9% | Locked: sign up to see the coverage number |
| Sep 16 | Sep 17, 2026 | Sep 18 | $0.0690 | +$0.0240 (+53.3%) | 30.1% | Locked: sign up to see the coverage number |
| Sep 9 | Sep 10, 2026 | Sep 11 | $0.0450 | -$0.0130 (-22.4%) | 19.7% | Locked: sign up to see the coverage number |
| Sep 2 | Sep 3, 2026 | Sep 4 | $0.0580 | +$0.0020 (+3.6%) | 26.1% | Locked: sign up to see the coverage number |
| Aug 26 | Aug 27, 2026 | Aug 28 | $0.0560 | $0.0000 (0.0%) | 25.0% | Locked: sign up to see the coverage number |
| Aug 19 | Aug 20, 2026 | Aug 21 | $0.0560 | $0.0000 (0.0%) | 25.5% | Locked: sign up to see the coverage number |
| Aug 12 | Aug 13, 2026 | Aug 14 | $0.0560 | -$0.0080 (-12.5%) | 25.5% | Locked: sign up to see the coverage number |
| Aug 5 | Aug 6, 2026 | Aug 7 | $0.0640 | -$0.0780 (-54.9%) | 28.4% | Locked: sign up to see the coverage number |
| Jul 29 | Jul 30, 2026 | Jul 31 | $0.1420 | +$0.0400 (+39.2%) | 63.4% | Locked: sign up to see the coverage number |
| Jul 22 | Jul 23, 2026 | Jul 24 | $0.1020 | +$0.0210 (+25.9%) | 42.0% | Locked: sign up to see the coverage number |
| Jul 15 | Jul 16, 2026 | Jul 17 | $0.0810 | +$0.0190 (+30.6%) | 33.0% | Locked: sign up to see the coverage number |
| Jul 8 | Jul 9, 2026 | Jul 10 | $0.0620 | +$0.0150 (+31.9%) | 26.3% | Locked: sign up to see the coverage number |
| Jul 1 | Jul 2, 2026 | Jul 6 | $0.0470 | +$0.0010 (+2.2%) | 20.0% | Locked: sign up to see the coverage number |
| Jun 24 | Jun 25, 2026 | Jun 26 | $0.0460 | -$0.0110 (-19.3%) | 21.0% | Locked: sign up to see the coverage number |
| Jun 17 | Jun 18, 2026 | Jun 22 | $0.0570 | -$0.0110 (-16.2%) | 24.8% | Locked: sign up to see the coverage number |
| Jun 10 | Jun 11, 2026 | Jun 12 | $0.0680 | -$0.0370 (-35.2%) | 29.7% | Locked: sign up to see the coverage number |
| Jun 3 | Jun 4, 2026 | Jun 5 | $0.1050 | -$0.0160 (-13.2%) | 43.6% | Locked: sign up to see the coverage number |
| May 27 | May 28, 2026 | May 29 | $0.1210 | +$0.0110 (+10.0%) | 49.2% | Locked: sign up to see the coverage number |
| May 20 | May 21, 2026 | May 22 | $0.1100 | -$0.0110 (-9.1%) | 44.7% | Locked: sign up to see the coverage number |
| May 13 | May 14, 2026 | May 15 | $0.1210 | +$0.0180 (+17.5%) | 49.8% | Locked: sign up to see the coverage number |
| May 6 | May 7, 2026 | May 8 | $0.1030 | +$0.0070 (+7.3%) | 42.7% | Locked: sign up to see the coverage number |
| Apr 29 | Apr 30, 2026 | May 1 | $0.0960 | +$0.0058 (+6.4%) | 40.9% | Locked: sign up to see the coverage number |
| Apr 22 | Apr 23, 2026 | Apr 24 | $0.0902 | +$0.0185 (+25.8%) | 39.0% | Locked: sign up to see the coverage number |
| Apr 15 | Apr 16, 2026 | Apr 17 | $0.0717 | +$0.0104 (+17.0%) | 31.0% | Locked: sign up to see the coverage number |
| Apr 8 | Apr 9, 2026 | Apr 10 | $0.0613 | -$0.0004 (-0.6%) | 27.1% | Locked: sign up to see the coverage number |
| Apr 1 | Apr 2, 2026 | Apr 6 | $0.0617 | +$0.0011 (+1.8%) | 27.1% | Locked: sign up to see the coverage number |
| Mar 25 | Mar 26, 2026 | Mar 27 | $0.0606 | +$0.0135 (+28.7%) | 27.4% | Locked: sign up to see the coverage number |
| Mar 18 | Mar 19, 2026 | Mar 20 | $0.0471 | -$0.0151 (-24.3%) | 21.4% | Locked: sign up to see the coverage number |
| Mar 11 | Mar 12, 2026 | Mar 13 | $0.0622 | -$0.0027 (-4.2%) | 27.9% | Locked: sign up to see the coverage number |
| Mar 4 | Mar 5, 2026 | Mar 6 | $0.0649 | -$0.0262 (-28.8%) | 28.3% | Locked: sign up to see the coverage number |
| Feb 25 | Feb 26, 2026 | Feb 27 | $0.0911 | +$0.0413 (+82.9%) | 38.7% | Locked: sign up to see the coverage number |
| Feb 18 | Feb 19, 2026 | Feb 20 | $0.0498 | -$0.1276 (-71.9%) | 20.9% | Locked: sign up to see the coverage number |
| Feb 11 | Feb 12, 2026 | Feb 13 | $0.1774 | +$0.1190 (+203.8%) | 76.2% | Locked: sign up to see the coverage number |
| Feb 4 | Feb 5, 2026 | Feb 6 | $0.0584 | +$0.0090 (+18.2%) | 23.0% | Locked: sign up to see the coverage number |
| Jan 28 | Jan 29, 2026 | Jan 30 | $0.0494 | +$0.0021 (+4.4%) | 20.5% | Locked: sign up to see the coverage number |
| Jan 21 | Jan 22, 2026 | Jan 23 | $0.0473 | +$0.0058 (+14.0%) | 20.3% | Locked: sign up to see the coverage number |
| Jan 14 | Jan 15, 2026 | Jan 16 | $0.0415 | -$0.0066 (-13.7%) | 17.3% | Locked: sign up to see the coverage number |
| Jan 7 | Jan 8, 2026 | Jan 9 | $0.0481 | -$0.0051 (-9.6%) | 19.8% | Locked: sign up to see the coverage number |
| Dec 31 | Jan 2, 2026 | Jan 5 | $0.0532 | +$0.0013 (+2.5%) | 21.1% | Locked: sign up to see the coverage number |
| Dec 24 | Dec 26, 2025 | Dec 29 | $0.0519 | -$0.0094 (-15.3%) | 20.2% | Locked: sign up to see the coverage number |
| Dec 17 | Dec 18, 2025 | Dec 19 | $0.0613 | +$0.0078 (+14.6%) | 23.8% | Locked: sign up to see the coverage number |
| Dec 10 | Dec 11, 2025 | Dec 12 | $0.0535 | -$0.0647 (-54.7%) | 20.3% | Locked: sign up to see the coverage number |
| Dec 3 | Dec 4, 2025 | Dec 5 | $0.1182 | +$0.0519 (+78.3%) | 44.8% | Locked: sign up to see the coverage number |
| Nov 26 | Nov 28, 2025 | Dec 1 | $0.0663 | -$0.0320 (-32.6%) | 24.6% | Locked: sign up to see the coverage number |
| Nov 19 | Nov 20, 2025 | Nov 21 | $0.0983 | +$0.0336 (+51.9%) | 37.4% | Locked: sign up to see the coverage number |
| Nov 12 | Nov 13, 2025 | Nov 14 | $0.0647 | -$0.0461 (-41.6%) | 24.4% | Locked: sign up to see the coverage number |
| Nov 5 | Nov 6, 2025 | Nov 7 | $0.1108 | -$0.0205 (-15.6%) | 42.2% | Locked: sign up to see the coverage number |
| Oct 29 | Oct 30, 2025 | Oct 31 | $0.1313 | +$0.0201 (+18.1%) | 49.7% | Locked: sign up to see the coverage number |
| Oct 22 | Oct 23, 2025 | Oct 24 | $0.1112 | -$0.0648 (-36.8%) | 42.4% | Locked: sign up to see the coverage number |
| Oct 15 | Oct 16, 2025 | Oct 17 | $0.1760 | -$0.1809 (-50.7%) | 68.3% | Locked: sign up to see the coverage number |
| Sep 24 | Sep 25, 2025 | Sep 26 | $0.3569 | +$0.0104 (+3.0%) | 34.0% | Locked: sign up to see the coverage number |
| Aug 27 | Aug 28, 2025 | Aug 29 | $0.3465 | -$0.0638 (-15.5%) | 33.9% | Locked: sign up to see the coverage number |
| Jul 30 | Jul 31, 2025 | Aug 1 | $0.4103 | +$0.1408 (+52.2%) | 43.4% | Locked: sign up to see the coverage number |
| Jul 2 | Jul 3, 2025 | Jul 7 | $0.2695 | -$0.0424 (-13.6%) | 27.2% | Locked: sign up to see the coverage number |
| Jun 4 | Jun 5, 2025 | Jun 6 | $0.3119 | -$0.3393 (-52.1%) | 31.6% | Locked: sign up to see the coverage number |
| May 7 | May 8, 2025 | May 9 | $0.6512 | +$0.3489 (+115.4%) | 65.8% | Locked: sign up to see the coverage number |
| Apr 9 | Apr 10, 2025 | Apr 11 | $0.3023 | -$0.0417 (-12.1%) | 29.4% | Locked: sign up to see the coverage number |
| Mar 12 | Mar 13, 2025 | Mar 14 | $0.3440 | +$0.1773 (+106.4%) | 30.6% | Locked: sign up to see the coverage number |
| — | Feb 26, 2025 | Mar 4 | $0.1667 | -$0.1958 (-54.0%) | 13.4% | — |
| Feb 12 | Feb 13, 2025 | Feb 14 | $0.3625 | +$0.0784 (+27.6%) | 28.0% | Locked: sign up to see the coverage number |
| Jan 15 | Jan 16, 2025 | Jan 17 | $0.2841 | -$0.1374 (-32.6%) | 22.5% | Locked: sign up to see the coverage number |
| Dec 18 | Dec 19, 2024 | Dec 20 | $0.4215 | +$0.0867 (+25.9%) | 30.0% | Locked: sign up to see the coverage number |
| Nov 20 | Nov 21, 2024 | Nov 22 | $0.3348 | -$0.0080 (-2.3%) | 24.9% | Locked: sign up to see the coverage number |
| Oct 23 | Oct 24, 2024 | Oct 25 | $0.3428 | -$0.1097 (-24.2%) | 25.2% | Locked: sign up to see the coverage number |
| Sep 5 | Sep 6, 2024 | Sep 9 | $0.4525 | +$0.1027 (+29.4%) | 34.1% | — |
| Aug 6 | Aug 7, 2024 | Aug 8 | $0.3498 | +$0.0265 (+8.2%) | 24.3% | — |
| Jul 3 | Jul 5, 2024 | Jul 8 | $0.3233 | -$0.0810 (-20.0%) | 21.0% | — |
| Jun 5 | Jun 6, 2024 | Jun 7 | $0.4043 | +$0.0654 (+19.3%) | 27.8% | — |
| May 3 | May 6, 2024 | May 8 | $0.3389 | -$0.0446 (-11.6%) | 24.1% | — |
| — | Apr 4, 2024 | Apr 8 | $0.3835 | -$0.0323 (-7.8%) | 27.6% | — |
| — | Mar 6, 2024 | Mar 8 | $0.4158 | +$0.2431 (+140.8%) | 29.6% | — |
| — | Feb 7, 2024 | Feb 9 | $0.1727 | -$0.3877 (-69.2%) | 11.1% | — |
| — | Jan 5, 2024 | Jan 9 | $0.5604 | +$0.0946 (+20.3%) | 36.7% | — |
| Dec 6 | Dec 7, 2023 | Dec 13 | $0.4658 | +$0.2924 (+168.6%) | 28.1% | — |
| Nov 7 | Nov 8, 2023 | Nov 16 | $0.1734 | -$0.3045 (-63.7%) | 10.7% | — |
| Oct 5 | Oct 6, 2023 | Oct 16 | $0.4779 | +$0.2523 (+111.8%) | 30.2% | — |
| Sep 7 | Sep 8, 2023 | Sep 18 | $0.2256 | -$0.3299 (-59.4%) | 14.0% | — |
| Aug 3 | Aug 4, 2023 | Aug 14 | $0.5555 | -$0.0775 (-12.2%) | 32.9% | — |
| Jul 6 | Jul 7, 2023 | Jul 17 | $0.6330 | +$0.3450 (+119.8%) | 34.1% | — |
| Jun 6 | Jun 7, 2023 | Jun 15 | $0.2880 | — | 15.7% | — |
Yield is each payout times its payouts a year, divided by APLY's price on the day it was paid. Covered asks if APLY earned enough from its options and stock trades between announcements to pay that payout. The % is what it earned against what it paid. A dash means no data for that payout.
See the full APLY distribution history for more on APLY's payouts.
Try the APLY dividend calculator to see its payouts with and without DRIP.
More YieldMax funds
Group 1 funds: declared every Tuesday
CHPY - $52.84GPTY - $35.25LFGY - $14.25MINY - $30.81QDTY - $34.67RDTY - $33.20SDTY - $38.98SLTY - $18.17ULTY - $20.50YMAG - $10.39YMAX - $6.57YRAM - $38.48
Group 2 funds: declared every Wednesday
AIYY - $7.12AMDY - $42.21AMZY - $10.64BABO - $5.88BRKC - $43.39CONY - $13.46CRCO - $9.35CRSH - $16.87CVNY - $18.38DIPS - $36.96DRAY - $10.11FBY - $8.20FIAT - $18.69GDXY - $8.89GMEY - $23.25GOOY - $10.02HIYY - $7.58HOOY - $18.25INYY - $19.25JPO - $13.71MARO - $2.23MRNY - $38.77MSFO - $12.17MSTY - $10.98MUY - $17.92NFLY - $5.90NVDY - $8.87OARK - $24.76PLTY - $30.45PYPY - $26.35RBLY - $8.84RDYY - $9.36SMCY - $3.36SNOY - $8.95TSLY - $21.27TSMY - $13.25WNTR - $17.66XOMO - $10.58XYZY - $24.42YBIT - $17.01YQQQ - $9.63YSKH - $45.72YSPC - $40.56
Other YieldMax funds
BIGY - $49.72DDDD - $34.89MSST - $22.89NVIT - $36.90RNTY - $47.94SOXY - $75.41
About APLY
APLY is a YieldMax fund built on AAPL. It sells options on AAPL and pays out every week. It's in Group 2, so YieldMax announces its payout every Wednesday around 7 AM Eastern. YieldMax lists APLY as a single-stock fund in its Maximized for Potential Income line. YieldMax calls each payout a distribution.
- In the last month APLY paid $0.28 a share. Its price went from $11.96 to $12.26 (+2.5%). With payouts taken as cash, the total return was +4.8%.
- The latest payout was $0.0590 a share, ex-date Nov 12, 2026. The last 4 averaged $0.0555 and the 12 before them averaged $0.0675.
- APLY held $111.7M in assets on Nov 13, 2026, or $12.24 a share by YieldMax's count. It closed at $12.26 that day.
NOTES: Please read!
* YMTracker is in BETA, and some features or ETF reports may not be fully functional.
** YMTracker ALGO Estimate is NOT GUARANTEED to be accurate when YieldMax announces distributions.
NOTE: YMTracker is based on data from YieldMax daily holdings and trades files, and may not always be 100% accurate. In some cases YieldMax data files may be late or corrupt. We take no responsibility for accuracy of this data!
