AAPY Kurv Yield Premium Strategy Apple (AAPL) ETF
Share ▾
Over the year to Oct 28, 2026, AAPY paid 12.4% in cash and returned 29.9% in total, against 28.3% for AAPL.
Promise check: DeliveredOver the year to Oct 28, 2026, AAPY paid 12.4% in cash and returned 29.9% in total, covering 241.1% of its payout.
AAPY risk and return scorecard
vs AAPL · Nov 2023 to Oct 2026 · 155 weekly returns · dividend-adjusted
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · May 31, 2026What you earned
What it paid
13 distributions · latest Oct 21, 2026More on AAPY
Every number below is on this page. Open what you need.Price and total return, 1 year
$28.30−1.2%1 day, priceClose, Oct 28, 2026
Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Report a data error
| Window | Total return | Cash paid | Price | AAPL | Ahead or behind |
|---|---|---|---|---|---|
| 1M Sep 28 – Oct 28, 2026 | +1.5% | 0.9% | +0.6% | +1.6% | −0.1 pts |
| 3M Jul 29 – Oct 28, 2026 | +1.7% | 2.6% | −1.0% | +1.8% | −0.1 pts |
| 6M Apr 29 – Oct 28, 2026 | +29.0% | 6.7% | +21.8% | +27.5% | +1.5 pts |
| YTD Dec 31, 2025 – Oct 28, 2026 | +25.8% | 10.2% | +13.7% | +26.8% | −1.0 pts |
| 1Y Oct 28, 2025 – Oct 28, 2026 | +29.9% | 12.4% | +15.0% | +28.3% | +1.6 pts |
| 3Y Oct 27, 2023 – Oct 28, 2026 | +74.2% | 43.7% | +13.2% | +107.1% | −32.9 pts |
| Since launch Oct 27, 2023 – Oct 28, 2026 | +74.2% | 43.7% | +13.2% | +107.1% | −32.9 pts |
| Since launch, annualised Oct 27, 2023 – Oct 28, 2026 | +20.3% | – | – | – | – |
Total returns, distributions reinvested.
Source: Tiingo end-of-day prices, with distributions reinvested.
0.0%
How much of its payouts the fund's total return covered, ranked against 74 income ETFs writing on a single company. 100 is best. How it is computed
AAPY paid 12.4% in cash over the year and returned 29.9% in total, more than it paid out.
Money in and out
Monthly data · as of May 31, 2026AAPY: in the month to May 31, 2026, net $2k went out, by its SEC filing.
Jun 1, 2025 to May 31, 2026
monthly, from SEC filings
monthly, from SEC filings
Computed by ETFIQ from the monthly sales and redemptions AAPY files with the SEC on Form N-PORT.
How this is computed
ETFIQ reads no daily data for this fund, so its flows are monthly, and the latest month filed is May 2026. Every day and month ETFIQ holds for AAPY, back to Sep 2024, is in its flows file. Flows across every fund · How these flows are computed · Compare AAPY with other funds in the flows tool
Month by month, money in and money outSep 2024 to May 2026
AAPY, money in and money out each month from Sep 2024 to May 2026: two bars a month, money in above the line and money out below. Every bar is from AAPY’s SEC filings (N-PORT item B.6). Of the 21 months listed, money came in on net in 10 and went out in 3.
Every bar is from AAPY’s SEC filings (N-PORT item B.6). Of the 21 months listed, money came in on net in 10 and went out in 3.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of May 31, 2026. Updated when the fund files its next report.
AAPY key stats
AAPY return of capital and tax
Trading
as of Oct 27, 2026
13 distributions for AAPY, $0.25 to $0.3 a share and $0.25 in the middle, Oct 22, 2025 to Oct 21, 2026. 1 further ex-date is expected with no amount the issuer has declared, so it is not drawn.
AAPY pays monthly. The last distribution was $0.25 a share, which went ex on Oct 21, 2026, with payment about 2 days later. The next has not been declared. On its own cadence of about 28 days the ex-date falls near Nov 18, 2026; that date is an ETFIQ projection, not the issuer’s.
Expected distributions for AAPY. A projected row carries the fund’s own spacing forward from its last ex-date, at the last amount paid. Neither is an issuer statement. Source: ETFIQ.
Cash distributions per share for AAPY. Source: ETFIQ from Tiingo end-of-day distributions.
Source: ETFIQ, from Tiingo end-of-day distributions.
How much of what it paid out did its total return cover?
That is the share of the 74 income ETFs writing on a single company sitting at or below AAPY.
One year only, and a ratio of two published numbers: it says nothing about where a distribution came from. Where the fund sits in this set, not a rating. Do not average it with another category's score.
Total return as a share of the cash paid: 241.1% · 98th pct, −363.2% to 431.4% across 74.
About AAPY
How we measure
12 seats on AAPY, as of Oct 28, 2026: 1 Supports, 5 Challenges, 6 Not enough data.
Questions people ask about AAPY
- How much has AAPY paid over the last year?
- Over the year to Oct 28, 2026, AAPY paid 12.4% of its starting price in cash distributions, while the price rose 15.0%.
- Is AAPY ahead of AAPL?
- Over the year to Oct 28, 2026, with every distribution reinvested, AAPY returned +29.9% against +28.3% for Apple (AAPL), so a holder was ahead of it by 1.6 points.
- How often does AAPY pay, and how much?
- AAPY pays monthly. The latest distribution annualizes to 10.6% at its price on Oct 28, 2026, which is not a promise; the next one can differ.
- Is the AAPY distribution return of capital?
- Kurv estimates 75% of the distribution paid Oct 22, 2026 was return of capital. That is a tax characterization from the fund's own 19a-1 notice, not a measure of erosion.
- When does AAPY next pay a distribution?
- AAPY pays monthly. The last distribution went ex on Oct 21, 2026 at $0.25 a share. The next is not declared; on a cadence of about 28 days the ex-date falls near Nov 18, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 2 days.
- What does AAPY cost?
- The prospectus expense ratio is 0.99% a year.
- How much of AAPY’s distribution is return of capital?
- Kurv’s Rule 19a-1 notice estimates 75.0% of the distribution paid Oct 22, 2026 was return of capital. Across its notices for distributions paid Nov 20, 2025 to Oct 22, 2026, the estimate is 80.7%. The annual report for the fiscal year to May 31, 2026 puts it at 80.7% of distributions. The year’s notices had estimated 81.4%, so the two were 0.6 points apart. Estimates come before the fund year closes and often change.
Links are sources, not endorsements.
Cite this pageCitation, APA and Markdown
ETFIQ, AAPY, income ETFs, data as of Oct 28, 2026. https://etfiq.com/funds/aapy
ETFIQ. (Oct 28, 2026). AAPY, income ETFs. Retrieved from https://etfiq.com/funds/aapy
[AAPY, income ETFs (ETFIQ, Oct 28, 2026)](https://etfiq.com/funds/aapy)
The payout bar for AAPY, redrawn every trading night.
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
Embed this chart
Free to use with the credit link. Paste this where the chart should go; it updates every trading night.
<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/aapy"><img src="https://etfiq.com/assistant/api/embed/income/aapy.svg" alt="AAPY: AAPY over 1 year: paid 12.4%, price +15.0%, total +29.9%, AAPL +28.3%, +1.6 pts. Data to Oct 28, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">AAPY: AAPY over 1 year: paid 12.4%, price +15.0%, total +29.9%, AAPL +28.3%, +1.6 pts. Data to Oct 28, 2026. Data: <a href="https://etfiq.com/funds/aapy">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
Snapshot, Oct 28, 2026. More on the tabs above.