Data as of . Every figure is an ETFIQ calculation from exchange prices and cash distributions (Tiingo end-of-day), total return with distributions reinvested. Return of capital is the issuer’s estimate.
APLY · YieldMax(R) AAPL Option Income Strategy ETF
YieldMax · Income desk
Open the live card on ETFIQOver the year to Sep 4, 2026, APLY paid 30.9% of its starting value in cash distributions while its price fell 14.8%. With every distribution reinvested, the fund returned +18.6%. Apple (AAPL) returned +33.9% over the same days, so a holder was behind by 15.3 pts. At its price on Sep 4, 2026 the latest distribution annualises to 26.2%, paid weekly. YieldMax estimates that 92% of the distribution paid Sep 4, 2026 was a return of capital (19a-1 notice, estimated, a tax characterisation rather than a measure of erosion).
| Strategy | synthetic covered call |
|---|---|
| Benchmark | Apple (AAPL) |
| Pays | weekly |
| Payout rate, annualised (ETFIQ) | 26.2% |
| Expense ratio (prospectus XBRL) | 1.04% |
| Cash paid, trailing 12 months (ETFIQ) | 36.3% |
| Launched | Apr 18, 2023 |
| 3 months: paid / price / total / AAPL / ahead or behind (ETFIQ) | 8.1% / −7.6% / +0.6% / +4.2% / −3.6 pts |
| 6 months: paid / price / total / AAPL / ahead or behind (ETFIQ) | 17.8% / −3.0% / +15.5% / +24.5% / −9.0 pts |
| 1 year: paid / price / total / AAPL / ahead or behind (ETFIQ) | 30.9% / −14.8% / +18.6% / +33.9% / −15.3 pts |
| 3 years: paid / price / total / AAPL / ahead or behind (ETFIQ) | 65.7% / −43.7% / +39.1% / +70.9% / −31.8 pts |
| since launch: paid / price / total / AAPL / ahead or behind (ETFIQ) | 74.1% / −42.7% / +51.5% / +95.3% / −43.8 pts |
| Return of capital, latest distribution (YieldMax 19a-1 estimate) | 91.5% |
Questions people ask
- How much has APLY paid over the last year?
- Over the year to Sep 4, 2026, APLY paid 30.9% of its starting price in cash distributions, while the price fell 14.8%.
- Is APLY ahead of AAPL?
- Over the year to Sep 4, 2026, with every distribution reinvested, APLY returned +18.6% against +33.9% for Apple (AAPL), so a holder was behind it by 15.3 points.
- How often does APLY pay, and how much?
- APLY pays weekly. The latest distribution annualises to 26.2% at its price on Sep 4, 2026, which is not a promise; the next one can differ.
- Is the APLY distribution return of capital?
- YieldMax estimates 92% of the distribution paid Sep 4, 2026 was return of capital. That is a tax characterisation from the fund's own 19a-1 notice, not a measure of erosion.
- What does APLY cost?
- The prospectus expense ratio is 1.04% a year.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
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<p><a href="https://etfiq.com/funds/APLY.html">APLY payout bar, updated daily by ETFIQ</a></p>Cite this page. ETFIQ, APLY on the income desk, data as of Sep 4, 2026. https://etfiq.com/funds/APLY.html Free to use with attribution; the underlying files are at Open data.
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