Kurv Yield Premium Strategy Apple ETF (AAPY)
📊 Overview
| Issuer | Launch Date | Expense Ratio | Pay Period | Last Dividend | TTM Yield | Last Close Price |
|---|---|---|---|---|---|---|
| Kurv Investment | 2023-10-26 | 0.99% | Monthly | $0.25 | 11.94% | $25.55 |
📈 Historical Performance
$23.47 → $25.55$3.05 distributions in selected period
8/14/20258/14/2026
💰 Total Returns
| 1 month Return | 3 months Return | 6 months Return | 1 year Return | 2 years Return | 5 years Return |
|---|---|---|---|---|---|
| -9.17% | +0.89% | +17.81% | +24.83% | +27.99% | +0.00% |
💵 Latest Dividends
DateDividend
7/22/2026$0.25
6/17/2026$0.25
5/20/2026$0.30
4/22/2026$0.25
3/18/2026$0.25
📅 Past 3 Years Dividends
| Month | 2026 | 2025 | 2024 |
|---|---|---|---|
| January | $0.25 | $0.30 | $0.24 |
| February | $0.25 | $0.30 | $0.23 |
| March | $0.25 | $0.30 | $0.23 |
| April | $0.25 | $0.25 | $0.22 |
| May | $0.30 | $0.25 | $0.24 |
| June | $0.25 | $0.25 | $0.27 |
| July | $0.25 | $0.25 | $0.28 |
| August | $0.25 | $0.30 | |
| September | $0.25 | $0.30 | |
| October | $0.25 | $0.29 | |
| November | $0.25 | $0.29 | |
| December | $0.25 | $1.75 |