{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/aapy/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of AAPY, data as of 2026-10-14, https://etfiq.com/funds/aapy/dividends/"},"schemaVersion":1,"ticker":"AAPY","name":"Kurv Yield Premium Strategy Apple (AAPL) ETF","desk":"income","asOf":"2026-10-14","price":28.4286,"first":"2023-11-22","last":"2026-09-16","n":35,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":3.05,"payments":12,"from":"2025-10-22","to":"2026-09-16","since":"2025-10-15","yieldPct":13.07,"startDate":"2025-10-14","startPrice":23.3326,"full":true},"years":[{"year":2023,"total":0.5788,"payments":2},{"year":2024,"total":4.65238,"payments":12},{"year":2025,"total":3.15,"payments":12},{"year":2026,"total":2.3,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2023-11-22","amount":0.3299},{"ex":"2023-12-20","amount":0.2489},{"ex":"2024-01-24","amount":0.244},{"ex":"2024-02-21","amount":0.234},{"ex":"2024-03-20","amount":0.2315},{"ex":"2024-04-24","amount":0.2208},{"ex":"2024-05-22","amount":0.2439},{"ex":"2024-06-26","amount":0.2653},{"ex":"2024-07-24","amount":0.2839},{"ex":"2024-08-21","amount":0.298},{"ex":"2024-09-25","amount":0.2969},{"ex":"2024-10-23","amount":0.2941},{"ex":"2024-11-20","amount":0.29},{"ex":"2024-12-24","amount":1.74998},{"ex":"2025-01-23","amount":0.3},{"ex":"2025-02-19","amount":0.3},{"ex":"2025-03-19","amount":0.3},{"ex":"2025-04-16","amount":0.25},{"ex":"2025-05-21","amount":0.25},{"ex":"2025-06-17","amount":0.25},{"ex":"2025-07-16","amount":0.25},{"ex":"2025-08-20","amount":0.25},{"ex":"2025-09-17","amount":0.25},{"ex":"2025-10-22","amount":0.25},{"ex":"2025-11-19","amount":0.25},{"ex":"2025-12-17","amount":0.25},{"ex":"2026-01-21","amount":0.25},{"ex":"2026-02-18","amount":0.25},{"ex":"2026-03-18","amount":0.25},{"ex":"2026-04-22","amount":0.25},{"ex":"2026-05-20","amount":0.3},{"ex":"2026-06-17","amount":0.25},{"ex":"2026-07-22","amount":0.25},{"ex":"2026-08-19","amount":0.25},{"ex":"2026-09-16","amount":0.25}]}