{"url":"https://etfiq.com/funds/aapy/dividends/","section":"funds","title":"AAPY Dividend History: Every Payment Since 2023 | ETFIQ","description":"AAPY paid $3.05 a share in the 12 months to Oct 14, 2026, a 13.1% yield on its starting price. The last payment was $0.25, ex Sep 16, 2026.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/aapy/dividends/#data","name":"AAPY dividend history","description":"AAPY paid $3.05 a share in the 12 months to Oct 14, 2026, a 13.1% yield on its starting price. The last payment was $0.25, ex Sep 16, 2026.","url":"https://etfiq.com/funds/aapy/dividends/","dateModified":"2026-10-14","temporalCoverage":"2023-11-22/2026-09-16","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/aapy.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does AAPY pay dividends?","acceptedAnswer":{"@type":"Answer","text":"AAPY pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 35 payments since Nov 22, 2023."}},{"@type":"Question","name":"How much did AAPY pay in dividends over the 12 months to Oct 14, 2026?","acceptedAnswer":{"@type":"Answer","text":"$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."}},{"@type":"Question","name":"When was AAPY's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.25 a share, with an ex-date of Sep 16, 2026."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"AAPY","item":"https://etfiq.com/funds/aapy"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/aapy/dividends/"}]},{"@type":"WebPage","name":"AAPY Dividend History: Every Payment Since 2023","description":"AAPY paid $3.05 a share in the 12 months to Oct 14, 2026, a 13.1% yield on its starting price. The last payment was $0.25, ex Sep 16, 2026.","url":"https://etfiq.com/funds/aapy/dividends/","dateModified":"2026-10-14","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":3243,"truncated":false,"content":"ETFIQ / AAPY / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n AAPY Dividend History\n 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.\n $3.05 Paid per share in the 12 months to Oct 14, 2026 \n 13.1% Yield on its price of $23.33 on Oct 14, 2025, the first day of those 12 months \n $0.25 Last payment, ex-date Sep 16, 2026 \n monthly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for AAPY. Distributions per share for AAPY] 24 distributions for AAPY, $0.25 to $1.75 a share and $0.25 in the middle, Oct 23, 2024 to Sep 16, 2026.\n Every payment\n AAPY cash distributions per share by ex-date, newest first, 35 payments from Nov 22, 2023 to Sep 16, 2026. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share \n Sep 16, 2026 $0.25 \n Aug 19, 2026 $0.25 \n Jul 22, 2026 $0.25 \n Jun 17, 2026 $0.25 \n May 20, 2026 $0.30 \n Apr 22, 2026 $0.25 \n Mar 18, 2026 $0.25 \n Feb 18, 2026 $0.25 \n Jan 21, 2026 $0.25 \n Dec 17, 2025 $0.25 \n Nov 19, 2025 $0.25 \n Oct 22, 2025 $0.25 \n Sep 17, 2025 $0.25 \n Aug 20, 2025 $0.25 \n Jul 16, 2025 $0.25 \n Jun 17, 2025 $0.25 \n May 21, 2025 $0.25 \n Apr 16, 2025 $0.25 \n Mar 19, 2025 $0.30 \n Feb 19, 2025 $0.30 \n Jan 23, 2025 $0.30 \n Dec 24, 2024 $1.74998 \n Nov 20, 2024 $0.29 \n Oct 23, 2024 $0.2941 \n Sep 25, 2024 $0.2969 \n Aug 21, 2024 $0.298 \n Jul 24, 2024 $0.2839 \n Jun 26, 2024 $0.2653 \n May 22, 2024 $0.2439 \n Apr 24, 2024 $0.2208 \n Mar 20, 2024 $0.2315 \n Feb 21, 2024 $0.234 \n Jan 24, 2024 $0.244 \n Dec 20, 2023 $0.2489 \n Nov 22, 2023 $0.3299 \n \n What the columns mean\n 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\u2019s end-of-day distributions, with the issuer\u2019s own table where the feed misses a payment. Questions people ask\n 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. Where to next\n 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 A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, AAPY dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/aapy/dividends/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, AAPY dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/aapy/dividends/ APA ETFIQ. (Oct 14, 2026). AAPY dividend history. Retrieved from https://etfiq.com/funds/aapy/dividends/ Markdown [AAPY dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/aapy/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, AAPY dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/aapy/dividends/"}