APLY YieldMax AAPL Option Income Strategy ETF
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Over the year to Oct 28, 2026, APLY paid 28.6% in cash and returned 18.2% in total, against 28.3% for AAPL.
Promise check: PartlyOver the year to Oct 28, 2026, APLY paid 28.6% in cash and returned 18.2% in total, covering 63.6% of its payout.
APLY risk and return scorecard
vs AAPL · Apr 2023 to Oct 2026 · 182 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 · Oct 27, 2026What you earned
What it paid
13 distributions · latest Oct 22, 2026More on APLY
Every number below is on this page. Open what you need.Price and total return, 1 year
$11.94−0.5%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 | +2.0% | 2.0% | 0.0% | +1.6% | +0.4 pts |
| 3M Jul 29 – Oct 28, 2026 | 0.0% | 6.7% | −7.0% | +1.8% | −1.8 pts |
| 6M Apr 29 – Oct 28, 2026 | +18.3% | 17.5% | −0.5% | +27.5% | −9.2 pts |
| YTD Dec 31, 2025 – Oct 28, 2026 | +16.7% | 24.2% | −10.5% | +26.8% | −10.1 pts |
| 1Y Oct 28, 2025 – Oct 28, 2026 | +18.2% | 28.6% | −14.2% | +28.3% | −10.1 pts |
| 3Y Oct 27, 2023 – Oct 28, 2026 | +63.0% | 73.1% | −34.0% | +107.1% | −44.1 pts |
| Since launch Apr 18, 2023 – Oct 28, 2026 | +62.0% | 76.2% | −40.9% | +109.9% | −47.9 pts |
| Since launch, annualised Apr 18, 2023 – Oct 28, 2026 | +14.6% | – | – | – | – |
Total returns, distributions reinvested.
Source: Tiingo end-of-day prices, with distributions reinvested.
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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
APLY paid 28.6% in cash over the year and returned 18.2% in total, less than it paid out.
Money in and out
Daily data · as of Oct 27, 2026APLY: in the 18 trading days to Oct 27, 2026, net $10.0m went out, over 17 of 18 trading days.
Oct 27, 2026
Oct 21, 2026 to Oct 27, 2026
Aug 1, 2025 to Jul 31, 2026
monthly, from SEC filings
Aug 1, 2023 to Jul 31, 2026
monthly, from SEC filings
monthly, from SEC filings
APLY, net flow each trading day over the 65 sessions from Jul 28, 2026 to Oct 27, 2026: money came in on 0 days and went out on 2 days, of the 17 days with daily data; the other 48 have none. Before Oct 2, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 0 days, out on 2. 48 days missing.
APLY, net flow each trading day over the 251 sessions from Oct 28, 2025 to Oct 27, 2026: money came in on 0 days and went out on 2 days, of the 17 days with daily data; the other 234 have none. Before Oct 2, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 0 days, out on 2. 234 days missing.
APLY, net flow each trading day over the 400 sessions from Mar 26, 2025 to Oct 27, 2026: money came in on 0 days and went out on 2 days, of the 17 days with daily data; the other 383 have none. Before Oct 2, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 0 days, out on 2. 383 days missing.
Daily data starts Oct 2, 2026.
How this is computed
Computed by ETFIQ from YieldMax’s daily data: each day’s change in shares outstanding times the previous day’s net asset value. Percentages are of net assets at the start of each window. Numbers are net: money in less money out. Every day and month ETFIQ holds for APLY, back to Apr 2023, is in its flows file. Flows across every fund · How these flows are computed · Compare APLY with other funds in the flows tool
Every trading day, last 3 months17 days
Most recent first.
Week by week, last year5 weeks
Net flow into APLY each week, Oct 2, 2026 to Oct 27, 2026, most recent first, each week named by its last trading day with data. Computed by ETFIQ.
Month by month, money in and money outSep 2023 to Oct 2026
APLY, money in and money out each month from Sep 2023 to Jul 2026: two bars a month, money in above the line and money out below. Every bar is from APLY’s SEC filings (N-PORT item B.6). Oct 2026 is still in progress, so it is in the list and not drawn. Of the 36 months listed, money came in on net in 24 and went out in 12.
Every bar is from APLY’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 24 and went out in 12.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions. Months summed from daily data: money in adds the days money came in; money out adds the days it went out.
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 daily share counts and net asset values, and its SEC N-PORT filings. Data as of Oct 27, 2026. Last checked Oct 29, 2026.
APLY key stats
APLY return of capital and tax
Trading
as of Oct 27, 2026
13 distributions for APLY, $0.0452 to $0.1415 a share and $0.0583 in the middle, Jul 30, 2026 to Oct 22, 2026. 6 further ex-dates are expected with no amount the issuer has declared, so they are not drawn.
APLY pays weekly. The last distribution was $0.0479 a share, which went ex on Oct 22, 2026, with payment about 1 day later. The next has not been declared. On its own cadence of about 7 days the ex-date falls near Oct 29, 2026; that date is an ETFIQ projection, not the issuer’s.
Expected distributions for APLY. 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 APLY. 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 APLY.
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: 63.6% · 84th pct, −363.2% to 431.4% across 74.
About APLY
How we measure
12 seats on APLY, as of Oct 28, 2026: 1 Supports, 5 Challenges, 6 Not enough data.
Questions people ask about APLY
- How much has APLY paid over the last year?
- Over the year to Oct 28, 2026, APLY paid 28.6% of its starting price in cash distributions, while the price fell 14.2%.
- Is APLY ahead of AAPL?
- Over the year to Oct 28, 2026, with every distribution reinvested, APLY returned +18.2% against +28.3% for Apple (AAPL), so a holder was behind it by 10.1 points.
- How often does APLY pay, and how much?
- APLY pays weekly. The latest distribution annualizes to 20.9% at its price on Oct 28, 2026, which is not a promise; the next one can differ.
- When does APLY next pay a distribution?
- APLY pays weekly. The last distribution went ex on Oct 22, 2026 at $0.0479 a share. The next is not declared; on a cadence of about 7 days the ex-date falls near Oct 29, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 1 day.
- What does APLY cost?
- The prospectus expense ratio is 1.04% a year.
- How much of APLY’s distribution is return of capital?
- Across its notices for distributions paid Oct 31, 2025 to Oct 23, 2026, the estimate is 73.5%. The annual report for the fiscal year to Oct 31, 2025 puts it at 65.6% of distributions. Estimates come before the fund year closes and often change.
Links are sources, not endorsements.
Cite this pageCitation, APA and Markdown
ETFIQ, APLY, income ETFs, data as of Oct 28, 2026. https://etfiq.com/funds/aply
ETFIQ. (Oct 28, 2026). APLY, income ETFs. Retrieved from https://etfiq.com/funds/aply
[APLY, income ETFs (ETFIQ, Oct 28, 2026)](https://etfiq.com/funds/aply)
The payout bar for APLY, 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.
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<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/aply"><img src="https://etfiq.com/assistant/api/embed/income/aply.svg" alt="APLY: APLY over 1 year: paid 28.6%, price −14.2%, total +18.2%, AAPL +28.3%, −10.1 pts. Data to Oct 28, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">APLY: APLY over 1 year: paid 28.6%, price −14.2%, total +18.2%, AAPL +28.3%, −10.1 pts. Data to Oct 28, 2026. Data: <a href="https://etfiq.com/funds/aply">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.