YieldMax™ AAPL Option Income Strategy ETF
YieldMax ETFs · Exchange-traded fund
$11.82
TTM yield33.75%Trailing twelve months
Indicated yield29.92%Latest payment, annualized
12-month dividends$3.9951 payments per share
Last dividend$0.068Ex-date Oct 1, 2026
1Y total return+17.79%Dividends reinvested
NAV erosion gradeCPrice −14.2% a year
Expense ratio0.99%Annual fund fee
Performance
Growth of APLY. Add up to 9 tickers to compare.
APLY
APLY
Total Return (%) · dividends reinvested · Oct 7, 2025 – Oct 7, 2026
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Returns
What $10,000 invested in APLY became, with dividends reinvested.
1 month$10,443
+4.43%
- Price change
- +2.16%
- Dividends
- $225
3 months$10,465
+4.65%
- Price change
- -3.19%
- Dividends
- $767
6 months$11,970
+19.70%
- Price change
- +1.29%
- Dividends
- $1,743
1 year$11,779
+17.79%
- Price change
- -14.22%
- Dividends
- $2,895
2 years$12,875
+28.75%
- Price change
- -32.26%
- Dividends
- $5,002
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −18%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.068−12.82%
- Sep 24, 2026$0.078+13.04%
- Sep 17, 2026$0.069+53.33%
- Sep 10, 2026$0.045−22.41%
- Sep 3, 2026$0.058+3.57%
- Aug 27, 2026$0.056No change
- Aug 20, 2026$0.056No change
- Aug 13, 2026$0.056—
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 | $0.239 | $0.376 | $0.235 | $0.381 | $0.455 | $0.276 | $0.434 | $0.232 | $0.250 | $0.068 | — | — | $2.95 |
| 2025 | $0.284 | $0.363 | $0.344 | $0.302 | $0.651 | $0.312 | $0.680 | $0.347 | $0.357 | $0.418 | $0.340 | $0.285 | $4.68 |
| 2024 | $0.560 | $0.173 | $0.416 | $0.384 | $0.339 | $0.404 | $0.323 | $0.350 | $0.453 | $0.343 | $0.335 | $0.422 | $4.50 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.
Compare APLY with…
Side-by-side yield, total return and fee comparisons with APLY.