Annual Dividend (TTM)
$3.4000
Monthly
Dividend Yield
14.49%
Last ex-date: Feb 20, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-26.52%
Year-over-year change

Kurv Yield Premium Strategy Apple (AAPL) ETF (AAPY) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.3000
Last Ex-DateFeb 20, 2026
Last Payment DateFeb 20, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-26.52%
3-Year CAGR-1.70%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.2125
10-Year Average$2.2125
First PaymentNov 22, 2023

Kurv Yield Premium Strategy Apple (AAPL) ETF (AAPY) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Kurv Yield Premium Strategy Apple (AAPL) ETF (AAPY) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 20, 2026-Feb 20, 2026-$0.3000Monthly
Jan 24, 2026-Jan 24, 2026-$0.3000Monthly
Jan 21, 2026Jan 21, 2026Jan 22, 2026Dec 17, 2025$0.2500Monthly
Dec 17, 2025Dec 17, 2025Dec 18, 2025Jan 10, 2025$0.2500Monthly
Nov 19, 2025Nov 19, 2025Nov 20, 2025Jan 10, 2025$0.2500Monthly
Oct 22, 2025Oct 22, 2025Oct 23, 2025Jan 10, 2025$0.2500Monthly
Sep 17, 2025Sep 17, 2025Sep 18, 2025Sep 16, 2025$0.2500Monthly
Aug 20, 2025Aug 20, 2025Aug 21, 2025Jan 10, 2025$0.2500Monthly
Jul 16, 2025Jul 16, 2025Jul 17, 2025Jan 10, 2025$0.2500Monthly
Jun 17, 2025Jun 17, 2025Jun 18, 2025Jan 10, 2025$0.2500Monthly
May 21, 2025May 21, 2025May 22, 2025Jan 10, 2025$0.2500Monthly
Apr 16, 2025Apr 16, 2025Apr 17, 2025Jan 10, 2025$0.2500Monthly
Mar 19, 2025Mar 19, 2025Mar 20, 2025Jan 10, 2025$0.3000Monthly
Feb 19, 2025Feb 19, 2025Feb 20, 2025Jan 10, 2025$0.3000Monthly
Jan 23, 2025Jan 23, 2025Jan 24, 2025Jan 10, 2025$0.3000Monthly
Dec 24, 2024Dec 24, 2024Dec 26, 2024Dec 23, 2024$1.6685Monthly
Nov 20, 2024Nov 20, 2024Nov 21, 2024Nov 19, 2024$0.2900Monthly
Oct 23, 2024Oct 23, 2024Oct 24, 2024Oct 22, 2024$0.2940Monthly
Sep 25, 2024Sep 25, 2024Sep 26, 2024Sep 24, 2024$0.2970Monthly
Aug 21, 2024Aug 21, 2024Aug 22, 2024Aug 20, 2024$0.2980Monthly
Jul 24, 2024Jul 24, 2024Jul 25, 2024Jul 23, 2024$0.2840Monthly
Jun 26, 2024Jun 26, 2024Jun 27, 2024Jun 25, 2024$0.2653Monthly
May 22, 2024May 23, 2024May 24, 2024May 21, 2024$0.2440Monthly
Apr 24, 2024Apr 25, 2024Apr 26, 2024Apr 23, 2024$0.2208Monthly
Mar 20, 2024Mar 21, 2024Mar 22, 2024Mar 19, 2024$0.2315Monthly
Feb 21, 2024Feb 22, 2024Feb 23, 2024Feb 20, 2024$0.2340Monthly
Jan 24, 2024Jan 25, 2024Jan 26, 2024Jan 23, 2024$0.2440Monthly
Dec 20, 2023Dec 21, 2023Dec 22, 2023Dec 19, 2023$0.2490Monthly
Nov 22, 2023Nov 24, 2023Nov 27, 2023Nov 21, 2023$0.3300Monthly