APLY Dividend History
YieldMax AAPL Option Income Strategy ETF · every payment since 2023
YieldMax AAPL Option Income Strategy ETF (APLY) has paid 78 distributions since 2023. The most recent was $0.0690 per share (ex-date Sep 17, 2026). Over the last 12 months APLY paid $4.2000 across 50 payments, a trailing yield of 35.32%. The average of the last 4 regular payments is -28.3% versus the 4 before.
Latest distribution
$0.0690
Last ex-date
Sep 17, 2026
Paid, last 12 months
$4.20
Trailing yield
35.32%
Frequency
Weekly
Payments on record
78
Distributions versus price, last 12 months
Paid out
30.26%
of price a year ago
Price change
-14.3%
$13.88 → $11.89
Approx. total return
+15.9%
before taxes
A high distribution rate paired with a falling price means part of the payout came back out of the share price. Total return adds distributions received to the price change; it ignores reinvestment and taxes.
APLY distributions per year
Total paid per share by calendar year
Recent distribution amounts
Last 52 regular payments, per share
APLY dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 38 | $2.8000 | — |
| 2025 | 21 | $4.6830 | +4.0% |
| 2024 | 12 | $4.5020 | +59.6% |
| 2023 | 7 | $2.8200 | — |
Every APLY distribution
37 higher · 37 lower · 1 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 17, 2026 | — | $0.0690 | +53.3% | Higher |
| Sep 10, 2026 | — | $0.0450 | -22.4% | Lower |
| Sep 3, 2026 | — | $0.0580 | +3.6% | Higher |
| Aug 27, 2026 | — | $0.0560 | +0.0% | Unchanged |
| Aug 20, 2026 | — | $0.0560 | +0.0% | Unchanged |
| Aug 13, 2026 | — | $0.0560 | -12.5% | Lower |
| Aug 6, 2026 | — | $0.0640 | -54.9% | Lower |
| Jul 30, 2026 | — | $0.1420 | +39.2% | Higher |
| Jul 23, 2026 | — | $0.1020 | +25.9% | Higher |
| Jul 16, 2026 | — | $0.0810 | +30.6% | Higher |
| Jul 9, 2026 | — | $0.0620 | +31.9% | Higher |
| Jul 2, 2026 | — | $0.0470 | +2.2% | Higher |
| Jun 25, 2026 | — | $0.0460 | -19.3% | Lower |
| Jun 18, 2026 | — | $0.0570 | -16.2% | Lower |
| Jun 11, 2026 | — | $0.0680 | -35.2% | Lower |
| Jun 4, 2026 | — | $0.1050 | -13.2% | Lower |
| May 28, 2026 | — | $0.1210 | +10.0% | Higher |
| May 21, 2026 | — | $0.1100 | -9.1% | Lower |
| May 14, 2026 | — | $0.1210 | +17.5% | Higher |
| May 7, 2026 | — | $0.1030 | +7.3% | Higher |
| Apr 30, 2026 | — | $0.0960 | +6.7% | Higher |
| Apr 23, 2026 | — | $0.0900 | +25.0% | Higher |
| Apr 16, 2026 | — | $0.0720 | +18.0% | Higher |
| Apr 9, 2026 | — | $0.0610 | -1.6% | Lower |
| Apr 2, 2026 | — | $0.0620 | +1.6% | Higher |
| Mar 26, 2026 | — | $0.0610 | +29.8% | Higher |
| Mar 19, 2026 | — | $0.0470 | -24.2% | Lower |
| Mar 12, 2026 | — | $0.0620 | -4.6% | Lower |
| Mar 5, 2026 | — | $0.0650 | -28.6% | Lower |
| Feb 26, 2026 | — | $0.0910 | +82.0% | Higher |
| Feb 19, 2026 | — | $0.0500 | -13.8% | Lower |
| Feb 12, 2026 | — | $0.1770 | — | Special |
| Feb 5, 2026 | — | $0.0580 | +18.4% | Higher |
| Jan 29, 2026 | — | $0.0490 | +4.3% | Higher |
| Jan 22, 2026 | — | $0.0470 | +11.9% | Higher |
| Jan 15, 2026 | — | $0.0420 | -12.5% | Lower |
| Jan 8, 2026 | — | $0.0480 | -9.4% | Lower |
| Jan 2, 2026 | — | $0.0530 | +1.9% | Higher |
| Dec 26, 2025 | — | $0.0520 | -14.8% | Lower |
| Dec 18, 2025 | — | $0.0610 | +13.0% | Higher |
| Dec 11, 2025 | — | $0.0540 | -54.2% | Lower |
| Dec 4, 2025 | — | $0.1180 | +78.8% | Higher |
| Nov 28, 2025 | — | $0.0660 | -32.7% | Lower |
| Nov 20, 2025 | — | $0.0980 | +50.8% | Higher |
| Nov 13, 2025 | — | $0.0650 | -41.4% | Lower |
| Nov 6, 2025 | — | $0.1110 | -15.3% | Lower |
| Oct 30, 2025 | — | $0.1310 | +18.0% | Higher |
| Oct 23, 2025 | — | $0.1110 | -36.9% | Lower |
| Oct 16, 2025 | — | $0.1760 | -50.7% | Lower |
| Sep 25, 2025 | — | $0.3570 | +2.9% | Higher |
| Aug 28, 2025 | — | $0.3470 | -15.4% | Lower |
| Jul 31, 2025 | — | $0.4100 | +51.9% | Higher |
| Jul 3, 2025 | — | $0.2700 | -13.5% | Lower |
| Jun 5, 2025 | — | $0.3120 | -52.1% | Lower |
| May 8, 2025 | — | $0.6510 | +115.6% | Higher |
| Apr 10, 2025 | — | $0.3020 | -12.2% | Lower |
| Mar 13, 2025 | — | $0.3440 | -5.2% | Lower |
| Feb 13, 2025 | — | $0.3630 | +27.8% | Higher |
| Jan 16, 2025 | — | $0.2840 | -32.7% | Lower |
| Dec 19, 2024 | — | $0.4220 | +26.0% | Higher |
| Nov 21, 2024 | — | $0.3350 | -2.3% | Lower |
| Oct 24, 2024 | — | $0.3430 | -24.3% | Lower |
| Sep 6, 2024 | — | $0.4530 | +29.4% | Higher |
| Aug 7, 2024 | — | $0.3500 | +8.4% | Higher |
| Jul 5, 2024 | — | $0.3230 | -20.0% | Lower |
| Jun 6, 2024 | — | $0.4040 | +19.2% | Higher |
| May 6, 2024 | — | $0.3390 | -11.7% | Lower |
| Apr 4, 2024 | — | $0.3840 | -7.7% | Lower |
| Mar 6, 2024 | — | $0.4160 | +140.5% | Higher |
| Feb 7, 2024 | — | $0.1730 | -69.1% | Lower |
| Jan 5, 2024 | — | $0.5600 | +20.2% | Higher |
| Dec 7, 2023 | — | $0.4660 | +169.4% | Higher |
| Nov 8, 2023 | — | $0.1730 | -63.8% | Lower |
| Oct 6, 2023 | — | $0.4780 | +111.5% | Higher |
| Sep 8, 2023 | — | $0.2260 | -59.4% | Lower |
| Aug 4, 2023 | — | $0.5560 | -12.2% | Lower |
| Jul 7, 2023 | — | $0.6330 | +119.8% | Higher |
| Jun 7, 2023 | — | $0.2880 | — | First |
APLY dividend history — FAQ
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to APLY