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Dividend history · AAPU

AAPU Dividend History

AAPU paid $2.9376 a share in the 12 months to Oct 14, 2026, in 5 payments. It pays quarterly. The last payment was $0.18874, ex Sep 22, 2026.

$2.9376
Paid per share in the 12 months to Oct 14, 2026
9.6%
Yield on its price of $30.51 on Oct 14, 2025, the first day of those 12 months
$0.18874
Last payment, ex-date Sep 22, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
AAPU data (JSON)
Payments per shareThe latest 19
Sep 20, 2022Sep 22, 2026

19 distributions for AAPU, $0.0104 to $4.6303 a share and $0.1887 in the middle, Sep 20, 2022 to Sep 22, 2026.

Paid
2026: AAPU payments
Ex-datePay dateAmount per share
Sep 22, 2026·$0.18874
Jun 23, 2026Jun 30, 2026$0.218
Mar 24, 2026·$0.17268
AAPU payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: AAPU payments
Ex-datePay dateAmount per share
Dec 23, 2025·$0.18581
Dec 10, 2025·$2.17239
Sep 23, 2025·$0.22111
Jun 24, 2025·$0.08428
Mar 25, 2025·$0.24302
AAPU payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: AAPU payments
Ex-datePay dateAmount per share
Dec 23, 2024·$0.29527
Dec 12, 2024·$4.63035
Sep 24, 2024·$0.2818
Jun 25, 2024·$0.19784
Mar 19, 2024·$0.08415
AAPU payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: AAPU payments
Ex-datePay dateAmount per share
Dec 21, 2023·$0.27249
Sep 19, 2023·$0.14642
Jun 21, 2023·$0.14031
Mar 21, 2023·$0.07802
AAPU payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: AAPU payments
Ex-datePay dateAmount per share
Dec 20, 2022·$0.12086
Sep 20, 2022·$0.01041
AAPU payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Pay date
The day the cash is paid. Shown where Nasdaq’s record carries the fund.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
AAPU fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare AAPU with another fund→How these figures are computed→

Questions people ask

How often does AAPU pay dividends?
AAPU pays quarterly. It made 5 payments in the 12 months to Oct 14, 2026 and 19 payments since Sep 20, 2022.
How much did AAPU pay in dividends over the 12 months to Oct 14, 2026?
$2.9376 a share, in 5 payments, a 9.6% yield on its price of $30.51 on Oct 14, 2025, the first day of those 12 months.
When was AAPU's last dividend?
The last payment was $0.18874 a share, with an ex-date of Sep 22, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, AAPU dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/aapu/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.