Kurv Yield Premium Strategy Apple ETF
Kurv Investment · Exchange-traded fund
$27.90
TTM yield10.93%Trailing twelve months
Indicated yield10.75%Latest payment, annualized
12-month dividends$3.0512 payments per share
Last dividend$0.250Ex-date Sep 16, 2026
1Y total return+30.86%Dividends reinvested
NAV erosion gradeAPrice +15.7% a year
Expense ratio0.99%Annual fund fee
Performance
Growth of AAPY. Add up to 9 tickers to compare.
AAPY
AAPY
Total Return (%) · dividends reinvested · Oct 7, 2025 – Oct 7, 2026
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Returns
What $10,000 invested in AAPY became, with dividends reinvested.
1 month$10,552
+5.52%
- Price change
- +4.57%
- Dividends
- $94
3 months$10,860
+8.60%
- Price change
- +5.65%
- Dividends
- $284
6 months$13,474
+34.74%
- Price change
- +26.98%
- Dividends
- $705
1 year$13,086
+30.86%
- Price change
- +15.71%
- Dividends
- $1,265
2 years$14,307
+43.07%
- Price change
- +4.75%
- Dividends
- $2,923
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −6%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 16, 2026$0.250No change
- Aug 19, 2026$0.250No change
- Jul 22, 2026$0.250No change
- Jun 17, 2026$0.250−16.67%
- May 20, 2026$0.300+20.00%
- Apr 22, 2026$0.250No change
- Mar 18, 2026$0.250No change
- Feb 18, 2026$0.250—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.250 | $0.250 | $0.250 | $0.250 | $0.300 | $0.250 | $0.250 | $0.250 | $0.250 | — | — | — | $2.30 |
| 2025 | $0.300 | $0.300 | $0.300 | $0.250 | $0.250 | $0.250 | $0.250 | $0.250 | $0.250 | $0.250 | $0.250 | $0.250 | $3.15 |
| 2024 | $0.244 | $0.234 | $0.232 | $0.221 | $0.244 | $0.265 | $0.284 | $0.298 | $0.297 | $0.294 | $0.290 | $1.75 | $4.65 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.