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Tuesday, October 13, 2026ETF data refreshed daily from the TopETFs database
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APLY

YieldMax® AAPL Option Income Strategy ETF

Weekly payoutsPrice decay
26.0%Dividend yield
$2,600$10K pays / yr
n/aExpense ratio
APLY live price12 months
Loading live price...
Latest dividend
$0.06
Ex-date Oct 8, 2026
Average payout
$0.0779
Last 12 months
Last 12 months
$4.049
52 payouts
12-month change
n/a
vs. the prior 12 months
Payouts on record
81
Since 2023
Current yield
26.0%
Trailing distribution yield

APLY dividend history at a glance

APLY's most recent dividend was $0.06 per share, with an ex-dividend date of October 8, 2026. That is down 11.8% from the payout before it ($0.068).

Over the last 12 months APLY paid $4.049 per share across 52 payouts. APLY pays weekly.

Our records go back to June 7, 2023 and cover 81 payouts totaling $15.011 per share. Keep in mind that APLY is flagged for price decay, so a big payout has come with a falling share price. Look at total return (+55% since inception) alongside the dividends.

APLY dividend per share

$0.177 Feb 5, 2026: $0.058Feb 12, 2026: $0.177Feb 19, 2026: $0.05Feb 26, 2026: $0.091Mar 5, 2026: $0.065Mar 12, 2026: $0.062Mar 19, 2026: $0.047Mar 26, 2026: $0.061Apr 2, 2026: $0.062Apr 9, 2026: $0.061Apr 16, 2026: $0.072Apr 23, 2026: $0.09Apr 30, 2026: $0.096May 7, 2026: $0.103May 14, 2026: $0.121May 21, 2026: $0.11May 28, 2026: $0.121Jun 4, 2026: $0.105Jun 11, 2026: $0.068Jun 18, 2026: $0.057Jun 25, 2026: $0.046Jul 2, 2026: $0.047Jul 9, 2026: $0.062Jul 16, 2026: $0.081Jul 23, 2026: $0.102Jul 30, 2026: $0.142Aug 6, 2026: $0.064Aug 13, 2026: $0.056Aug 20, 2026: $0.056Aug 27, 2026: $0.056Sep 3, 2026: $0.058Sep 10, 2026: $0.045Sep 17, 2026: $0.069Sep 24, 2026: $0.078Oct 1, 2026: $0.068Oct 8, 2026: $0.06 Feb 5, 2026Oct 8, 2026
APLY dividend per share, last 36 payouts. Hover a bar for the date and amount.

All APLY dividend payments

Ex-dividend dateAmount per shareChange
Oct 8, 2026$0.06-12%
Oct 1, 2026$0.068-13%
Sep 24, 2026$0.078+13%
Sep 17, 2026$0.069+53%
Sep 10, 2026$0.045-22%
Sep 3, 2026$0.058+3.6%
Aug 27, 2026$0.0560.0%
Aug 20, 2026$0.0560.0%
Aug 13, 2026$0.056-13%
Aug 6, 2026$0.064-55%
Jul 30, 2026$0.142+39%
Jul 23, 2026$0.102+26%
Jul 16, 2026$0.081+31%
Jul 9, 2026$0.062+32%
Jul 2, 2026$0.047+2.2%
Jun 25, 2026$0.046-19%
Jun 18, 2026$0.057-16%
Jun 11, 2026$0.068-35%
Jun 4, 2026$0.105-13%
May 28, 2026$0.121+10.0%
May 21, 2026$0.11-9.1%
May 14, 2026$0.121+17%
May 7, 2026$0.103+7.3%
Apr 30, 2026$0.096+6.7%
Show 57 older payouts
Ex-dividend dateAmount per shareChange
Apr 23, 2026$0.09+25%
Apr 16, 2026$0.072+18%
Apr 9, 2026$0.061-1.6%
Apr 2, 2026$0.062+1.6%
Mar 26, 2026$0.061+30%
Mar 19, 2026$0.047-24%
Mar 12, 2026$0.062-4.6%
Mar 5, 2026$0.065-29%
Feb 26, 2026$0.091+82%
Feb 19, 2026$0.05-72%
Feb 12, 2026$0.177+205%
Feb 5, 2026$0.058+18%
Jan 29, 2026$0.049+4.3%
Jan 22, 2026$0.047+12%
Jan 15, 2026$0.042-13%
Jan 8, 2026$0.048-9.4%
Jan 2, 2026$0.053+1.9%
Dec 26, 2025$0.052-15%
Dec 18, 2025$0.061+13%
Dec 11, 2025$0.054-54%
Dec 4, 2025$0.118+79%
Nov 28, 2025$0.066-33%
Nov 20, 2025$0.098+51%
Nov 13, 2025$0.065-41%
Nov 6, 2025$0.111-15%
Oct 30, 2025$0.131+18%
Oct 23, 2025$0.111-37%
Oct 16, 2025$0.176-51%
Sep 25, 2025$0.357+2.9%
Aug 28, 2025$0.347-15%
Jul 31, 2025$0.41+52%
Jul 3, 2025$0.27-13%
Jun 5, 2025$0.312-52%
May 8, 2025$0.651+116%
Apr 10, 2025$0.302-12%
Mar 13, 2025$0.344-5.2%
Feb 13, 2025$0.363+28%
Jan 16, 2025$0.284-33%
Dec 19, 2024$0.422+26%
Nov 21, 2024$0.335-2.3%
Oct 24, 2024$0.343-24%
Sep 6, 2024$0.453+29%
Aug 7, 2024$0.35+8.4%
Jul 5, 2024$0.323-20%
Jun 6, 2024$0.404+19%
May 6, 2024$0.339-12%
Apr 4, 2024$0.384-7.7%
Mar 6, 2024$0.416+140%
Feb 7, 2024$0.173-69%
Jan 5, 2024$0.56+20%
Dec 7, 2023$0.466+169%
Nov 8, 2023$0.173-64%
Oct 6, 2023$0.478+112%
Sep 8, 2023$0.226-59%
Aug 4, 2023$0.556-12%
Jul 7, 2023$0.633+120%
Jun 7, 2023$0.288-

APLY dividends by year

YearPayoutsTotal per shareChange
2026 (so far)41$3.006-
202521$4.683+4.0%
202412$4.502-
20237$2.82-

How much will APLY pay you? Open the APLY dividend calculator →

Frequently asked questions

What was APLY's last dividend?

APLY's last dividend was $0.06 per share, with an ex-dividend date of October 8, 2026.

How much has APLY paid in dividends over the last year?

APLY paid $4.049 per share over the last 12 months across 52 payouts.

How often does APLY pay dividends?

APLY pays weekly. It made 52 payouts in the last 12 months.

What is an ex-dividend date?

To receive a dividend you need to own the shares before the ex-dividend date. If you buy on or after the ex-date, the seller gets that payout. The pay date is when the cash actually lands in your account.

Where does this APLY dividend data come from?

Payout history is pulled from Yahoo Finance and refreshed daily. Always confirm upcoming distributions on the fund issuer's website.

Dividend data source: Yahoo Finance, refreshed daily (last update October 13, 2026). Amounts are per share before taxes and may be adjusted for splits. Some payouts include return of capital or capital gains.

Disclaimer: For educational purposes only, not financial advice or a recommendation to buy or sell. ETF data comes from the TopETFs database, refreshes daily and may be delayed, incomplete or outdated. Yields are trailing distribution yields and payouts can change or stop. Total return is since the fund's inception. Price chart and quote provided by TradingView and may be delayed. Always check the fund issuer's website and prospectus before investing. Full disclaimer.

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