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Dividend history · AAPY

AAPY Dividend History

AAPY paid $3.05 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.25, ex Sep 16, 2026.

$3.05
Paid per share in the 12 months to Oct 14, 2026
13.1%
Yield on its price of $23.33 on Oct 14, 2025, the first day of those 12 months
$0.25
Last payment, ex-date Sep 16, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
AAPY data (JSON)
Payments per shareThe latest 24
Oct 23, 2024Sep 16, 2026

24 distributions for AAPY, $0.25 to $1.75 a share and $0.25 in the middle, Oct 23, 2024 to Sep 16, 2026.

Paid
2026: AAPY payments
Ex-dateAmount per share
Sep 16, 2026$0.25
Aug 19, 2026$0.25
Jul 22, 2026$0.25
Jun 17, 2026$0.25
May 20, 2026$0.30
Apr 22, 2026$0.25
Mar 18, 2026$0.25
Feb 18, 2026$0.25
Jan 21, 2026$0.25
AAPY payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: AAPY payments
Ex-dateAmount per share
Dec 17, 2025$0.25
Nov 19, 2025$0.25
Oct 22, 2025$0.25
Sep 17, 2025$0.25
Aug 20, 2025$0.25
Jul 16, 2025$0.25
Jun 17, 2025$0.25
May 21, 2025$0.25
Apr 16, 2025$0.25
Mar 19, 2025$0.30
Feb 19, 2025$0.30
Jan 23, 2025$0.30
AAPY payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: AAPY payments
Ex-dateAmount per share
Dec 24, 2024$1.74998
Nov 20, 2024$0.29
Oct 23, 2024$0.2941
Sep 25, 2024$0.2969
Aug 21, 2024$0.298
Jul 24, 2024$0.2839
Jun 26, 2024$0.2653
May 22, 2024$0.2439
Apr 24, 2024$0.2208
Mar 20, 2024$0.2315
Feb 21, 2024$0.234
Jan 24, 2024$0.244
AAPY payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: AAPY payments
Ex-dateAmount per share
Dec 20, 2023$0.2489
Nov 22, 2023$0.3299
AAPY payments with an ex-date in 2023. 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.
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
AAPY fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare AAPY with another fund→How these figures are computed→

Questions people ask

How often does AAPY pay dividends?
AAPY pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 35 payments since Nov 22, 2023.
How much did AAPY pay in dividends over the 12 months to Oct 14, 2026?
$3.05 a share, in 12 payments, a 13.1% yield on its price of $23.33 on Oct 14, 2025, the first day of those 12 months.
When was AAPY's last dividend?
The last payment was $0.25 a share, with an ex-date of Sep 16, 2026.
Cite this pageCitation, APA and Markdown

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

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