APLY vs AAPL: Dividend Yield, Total Return & Fees Compared

YieldMax™ AAPL Option Income Strategy ETFApple Inc

Data as of the close · refreshed automatically every trading day

Performance: APLY vs AAPL

Total return assumes every distribution is reinvested. Switch to price return to see the change in share price alone.

APLYAAPL

Total Return (%) · dividends reinvested · Nov 7, 2025 – Nov 9, 2026

DividendDuel.com
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Higher yieldAPLY31.75% vs 0.30%
Better 1-year total returnAAPL+31.11% vs +21.61%
Expense ratio—APLY 0.99% · AAPL n/a

APLY vs AAPL at a glance

This page compares YieldMax™ AAPL Option Income Strategy ETF (APLY) with Apple Inc (AAPL) using prices and distributions through November 9, 2026. The numbers update automatically after each trading session.

With dividends reinvested, AAPL has led over the last 12 months at +31.11% versus +21.61% for APLY. APLY currently yields 31.75% (trailing 12-month) against 0.30% for AAPL.

The higher-yielding fund (APLY) has trailed on 1-year total return. Yield only measures the income a fund pays; total return also counts the change in share price, so it is the fuller basis for comparing the two.

Key figures for APLY and AAPL
MetricAPLYAAPL
Last close$12.15$350.69
Dividend yield31.75% (TTM)0.30% (TTM)
Expense ratio0.99%—
Paysweeklyquarterly
Dividends, last 12 months$3.86 (53 payments)$1.06 (4 payments)
IssuerYieldMax ETFs—
Inception——

Overview

Key fund stats as of the latest close.

ETFTTM yield1Y total returnLast closeLast dividendPaysIssuer
APLYYieldMax™ AAPL Option Income Strategy ETF
31.75%
+21.61%$12.15$0.0571WeeklyYieldMax ETFs
AAPLApple Inc
0.30%
Best+31.11%$350.69$0.27Quarterly—

Total returns

Price change plus dividends paid, by holding period. Best in each period is outlined.

ETF1M3M6M1Y2Y5Y
APLYYieldMax™ AAPL Option Income Strategy ETF+4.70%+10.82%+14.45%+21.61%+34.69%—
AAPLApple Inc+4.17%+12.02%+19.77%+31.11%+55.63%+138.04%

Dividends

Latest payout, trailing 12-month total and the last 12 distributions.

ETFLatest payoutvs. priorTrailing 12MRecent payouts
APLYYieldMax™ AAPL Option Income Strategy ETF$0.0571Nov 5, 2026-1.38%$3.857553 payoutsAug 20, 2026: $0.0562Aug 27, 2026: $0.0557Sep 3, 2026: $0.0583Sep 10, 2026: $0.0452Sep 17, 2026: $0.0694Sep 24, 2026: $0.0783Oct 1, 2026: $0.0679Oct 8, 2026: $0.0597Oct 15, 2026: $0.0575Oct 22, 2026: $0.0479Oct 29, 2026: $0.0579Nov 5, 2026: $0.0571
AAPLApple Inc$0.27Aug 10, 2026+0.00%$0.803 payoutsNov 10, 2023: $0.24Feb 9, 2024: $0.24May 10, 2024: $0.25Aug 12, 2024: $0.25Nov 8, 2024: $0.25Feb 10, 2025: $0.25May 12, 2025: $0.26Aug 11, 2025: $0.26Nov 10, 2025: $0.26Feb 9, 2026: $0.26May 11, 2026: $0.27Aug 10, 2026: $0.27

Downside and distribution variability

Income and ending returns do not describe the whole investment experience.

Across 895 shared trading dates from April 18, 2023 to November 9, 2026, the largest observed peak-to-trough decline with dividends reinvested was -30.32% for APLY and -33.36% for AAPL. These figures use the same available dates for both instruments, exclude intraday moves, and are not forecasts.

APLY's recorded distributions over the 12 months ending November 9, 2026 ranged from $0.0415 to $0.1774 per share across 53 distribution dates. A payment range includes special distributions and does not establish the amount of a future payment.

AAPL's recorded distributions over the 12 months ending November 9, 2026 ranged from $0.260 to $0.270 per share across 4 distribution dates. A payment range includes special distributions and does not establish the amount of a future payment.

Fund expense ratios are annual operating costs, not a bill added to the historical returns shown here. Trading spreads, brokerage costs and personal taxes can reduce an investor's realized return.

Recent distributions

The latest 12 distributions per share, newest first. Dates are reported ex-dividend dates, not cash payment dates.

APLYAAPL
Nov 5, 2026$0.0571Aug 10, 2026$0.270
Oct 29, 2026$0.0579May 11, 2026$0.270
Oct 22, 2026$0.0479Feb 9, 2026$0.260
Oct 15, 2026$0.0575Nov 10, 2025$0.260
Oct 8, 2026$0.0597Aug 11, 2025$0.260
Oct 1, 2026$0.0679May 12, 2025$0.260
Sep 24, 2026$0.0783Feb 10, 2025$0.250
Sep 17, 2026$0.0694Nov 8, 2024$0.250
Sep 10, 2026$0.0452Aug 12, 2024$0.250
Sep 3, 2026$0.0583May 10, 2024$0.250
Aug 27, 2026$0.0557Feb 9, 2024$0.240
Aug 20, 2026$0.0562Nov 10, 2023$0.240

APLY vs AAPL: common questions

Which pays a higher dividend, APLY or AAPL?

As of November 9, 2026, APLY yields 31.75% (trailing 12-month) and AAPL yields 0.30% (trailing 12-month), so APLY currently pays the higher yield. A higher yield does not guarantee a higher total return.

Which has performed better, APLY or AAPL?

Over the past year with dividends reinvested, APLY returned +21.61% and AAPL returned +31.11%. Past performance does not predict future results.

What would $10,000 in APLY vs AAPL be worth after one year?

With dividends reinvested, $10,000 invested one year before November 9, 2026 would have grown to about $12,161 in APLY and $13,111 in AAPL.

How often do APLY and AAPL pay dividends?

APLY pays weekly (53 payments in the last 12 months) and AAPL pays quarterly (4 payments).

Is APLY or AAPL the better investment?

It depends on your goals, time horizon and tax situation. Income-focused investors often weigh yield and payment frequency, while long-term investors usually compare total return and fees. Dividend Duel is an educational tool and does not provide investment advice.

Research APLY and AAPL beyond the yield

Distinguish a fund's strategy from ownership of the underlying company. Review issuer documents for derivatives and concentration risks, and compare payouts with the change in invested value.

Review YieldMax™ AAPL Option Income Strategy ETF (APLY) payment history and Apple Inc (AAPL) payment history before choosing assumptions for the dividend reinvestment calculator. Run each scenario separately; the calculator uses your rates rather than importing these historical returns.

For a cash target, use the income goal calculator. Read our guide to comparing dividend ETFs and data and editorial approach for context on the historical figures.

Related comparisons

More side-by-side comparisons with APLY and AAPL.

Published by Delta Dividends LLC. This page is for education only and is not investment advice. Past performance does not guarantee future results. Read the full disclosure.