Kurv Yield Premium Strategy Apple (AAPL) ETF AAPYBATS
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Dividend News/Announcements
None
Stock Metrics
Updated: 2026-07-31- Last Close
- $25.7905
- PE Ratio
- --
- EPS
- --
- AUM
- 6.45M
- MER
- 0.99%
- 52-Week Range %
- $25.7905
Dividend Metrics
- Yield
- 10.91%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $3.00
- Next Ex-Div
- 2026-08-20Est.
- Next Pay Date
- 2026-08-21Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-09-17 | 2026-09-18 | $0.25 | unconfirmed/estimated |
| 2026-08-20 | 2026-08-21 | $0.25 | unconfirmed/estimated |
| 2026-07-22 | 2026-07-23 | $0.25 | |
| 2026-06-17 | 2026-06-18 | $0.25 | -16.67% |
| 2026-05-20 | 2026-05-21 | $0.30 | 20% |
| 2026-04-22 | 2026-04-23 | $0.25 | |
| 2026-03-18 | 2026-03-19 | $0.25 | |
| 2026-02-18 | 2026-02-19 | $0.25 | |
| 2026-01-21 | 2026-01-22 | $0.25 | |
| 2025-12-17 | 2025-12-18 | $0.25 | |
| 2025-11-19 | 2025-11-20 | $0.25 | |
| 2025-10-22 | 2025-10-23 | $0.25 | |
| 2025-09-17 | 2025-09-18 | $0.25 | |
| 2025-08-20 | 2025-08-21 | $0.25 | |
| 2025-07-16 | 2025-07-17 | $0.25 | |
| 2025-06-17 | 2025-06-18 | $0.25 | |
| 2025-05-21 | 2025-05-22 | $0.25 | |
| 2025-04-16 | 2025-04-17 | $0.25 | -16.67% |
| 2025-03-19 | 2025-03-20 | $0.30 | |
| 2025-02-19 | 2025-02-20 | $0.30 | |
| 2025-01-23 | 2025-01-24 | $0.30 | -82.86% |
| 2024-12-24 | 2024-12-26 | $1.75 | |
| 2024-11-20 | 2024-11-21 | $0.29 | -1.39% |
| 2024-10-23 | 2024-10-24 | $0.2941 | -0.94% |
| 2024-09-25 | 2024-09-26 | $0.2969 | -0.37% |
| 2024-08-21 | 2024-08-22 | $0.298 | 4.97% |
| 2024-07-24 | 2024-07-25 | $0.2839 | 7.01% |
| 2024-06-26 | 2024-06-27 | $0.2653 | 8.77% |
| 2024-05-22 | 2024-05-24 | $0.2439 | 10.46% |
| 2024-04-24 | 2024-04-26 | $0.2208 | -4.62% |
| 2024-03-20 | 2024-03-22 | $0.2315 | -1.07% |
| 2024-02-21 | 2024-02-23 | $0.234 |
Adjusted for splits
–
Change:—
Total return:—
Dividends:—
Total return assumes dividends are reinvested at the ex-dividend date closing price. Taxes and fees are excluded.
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