Annual Dividend (TTM)
$4.5010
Monthly
Dividend Yield
36.30%
Last ex-date: Feb 5, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
1.98%
Year-over-year change

YieldMax AAPL Option Income Strategy ETF (APLY) 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$0.0584
Last Ex-DateFeb 5, 2026
Last Payment DateFeb 6, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)1.98%
3-Year CAGR-52.72%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$3.1168
10-Year Average$3.1168
First PaymentJun 7, 2023

YieldMax AAPL Option Income Strategy ETF (APLY) Dividend Payment History & Calendar

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

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YieldMax AAPL Option Income Strategy ETF (APLY) 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 5, 2026Feb 5, 2026Feb 6, 2026Jan 6, 2026$0.0584Weekly
Jan 29, 2026Jan 29, 2026Jan 30, 2026Jan 6, 2026$0.0494Weekly
Jan 22, 2026Jan 22, 2026Jan 23, 2026Jan 6, 2026$0.0473Weekly
Jan 15, 2026Jan 15, 2026Jan 16, 2026Jan 6, 2026$0.0415Weekly
Jan 8, 2026Jan 8, 2026Jan 9, 2026Jan 6, 2026$0.0481Weekly
Jan 2, 2026Jan 2, 2026Jan 5, 2026Oct 14, 2025$0.0532Weekly
Dec 26, 2025Dec 26, 2025Dec 29, 2025Oct 14, 2025$0.0520Weekly
Dec 18, 2025Dec 18, 2025Dec 19, 2025Dec 30, 2024$0.0613Weekly
Dec 11, 2025Dec 11, 2025Dec 12, 2025Oct 14, 2025$0.0535Weekly
Dec 4, 2025Dec 4, 2025Dec 5, 2025Oct 14, 2025$0.1182Weekly
Nov 28, 2025Nov 28, 2025Dec 1, 2025Oct 14, 2025$0.0663Weekly
Nov 20, 2025Nov 20, 2025Nov 21, 2025Dec 30, 2024$0.0983Weekly
Nov 13, 2025Nov 13, 2025Nov 14, 2025Oct 14, 2025$0.0647Weekly
Nov 6, 2025Nov 6, 2025Nov 7, 2025Oct 14, 2025$0.1108Weekly
Oct 30, 2025Oct 30, 2025Oct 31, 2025Oct 14, 2025$0.1313Weekly
Oct 23, 2025Oct 23, 2025Oct 24, 2025Dec 30, 2024$0.1112Weekly
Oct 16, 2025Oct 16, 2025Oct 17, 2025Oct 14, 2025$0.1760Weekly
Sep 25, 2025Sep 25, 2025Sep 26, 2025Dec 30, 2024$0.3570Weekly
Aug 28, 2025Aug 28, 2025Aug 29, 2025Dec 30, 2024$0.3465Weekly
Jul 31, 2025Jul 31, 2025Aug 1, 2025Feb 20, 2025$0.4103Weekly
Jul 3, 2025Jul 3, 2025Jul 7, 2025Dec 30, 2024$0.2695Weekly
Jun 5, 2025Jun 5, 2025Jun 6, 2025Dec 30, 2024$0.3120Weekly
May 8, 2025May 8, 2025May 9, 2025Dec 30, 2024$0.6512Weekly
Apr 10, 2025Apr 10, 2025Apr 11, 2025Dec 30, 2024$0.3023Weekly
Mar 13, 2025Mar 13, 2025Mar 14, 2025Mar 12, 2025$0.3440Weekly
Feb 26, 2025-Mar 4, 2025Dec 30, 2024$0.1667Weekly
Feb 13, 2025Feb 13, 2025Feb 14, 2025Dec 30, 2024$0.3625Weekly
Jan 16, 2025Jan 16, 2025Jan 17, 2025Dec 30, 2024$0.2841Weekly
Dec 19, 2024Dec 19, 2024Dec 20, 2024Dec 14, 2023$0.4215Weekly
Nov 21, 2024Nov 21, 2024Nov 22, 2024Dec 14, 2023$0.3348Weekly
Oct 24, 2024Oct 24, 2024Oct 25, 2024Dec 14, 2023$0.3428Weekly
Sep 6, 2024Sep 6, 2024Sep 9, 2024Dec 14, 2023$0.4525Weekly
Aug 7, 2024Aug 7, 2024Aug 8, 2024-$0.3498-
Jul 5, 2024Jul 5, 2024Jul 8, 2024Dec 14, 2023$0.3233Weekly
Jun 6, 2024Jun 6, 2024Jun 7, 2024Dec 14, 2023$0.4043Weekly
May 6, 2024May 7, 2024May 8, 2024Dec 14, 2023$0.3389Weekly
Apr 4, 2024Apr 5, 2024Apr 8, 2024Dec 14, 2023$0.3835Weekly
Mar 6, 2024Mar 7, 2024Mar 8, 2024Dec 14, 2023$0.4158Weekly
Feb 7, 2024Feb 8, 2024Feb 9, 2024Dec 14, 2023$0.1727Weekly
Jan 5, 2024Jan 8, 2024Jan 9, 2024Dec 14, 2023$0.5604Weekly
Dec 7, 2023Dec 8, 2023Dec 13, 2023Dec 6, 2023$0.4658Weekly
Nov 8, 2023Nov 9, 2023Nov 16, 2023Nov 7, 2023$0.1734Weekly
Oct 6, 2023Oct 10, 2023Oct 16, 2023Oct 5, 2023$0.4780Weekly
Sep 8, 2023Sep 11, 2023Sep 18, 2023Sep 7, 2023$0.2256Weekly
Aug 4, 2023Aug 7, 2023Aug 14, 2023Aug 3, 2023$0.5555Weekly
Jul 7, 2023Jul 10, 2023Jul 17, 2023Jul 6, 2023$0.6330Weekly
Jun 7, 2023Jun 8, 2023Jun 15, 2023Jun 6, 2023$0.2880Weekly