Does AAPY pay dividends?

Yes, the Kurv Yield Premium Strategy Apple ETF does pays dividends, with the most recent payment being $0.25 per share. The last ex-dividend date was on September 16, 2026, and the next ex-dividend date has not been announced yet

What stocks are in AAPY?

As of today, Kurv Yield Premium Strategy Apple ETF includes 10 holdings with the most weighted are United States Treasury Bill 06/11/2026 (39.04%), United States Treasury Bill 03/19/2026 (25.42%) and United States Treasury Bill 09/03/2026 (20.98%)

What is the current assets under management for AAPY?

Assets under management of Kurv Yield Premium Strategy Apple ETF is $5M

What is AAPY average volume?

Average volume of Kurv Yield Premium Strategy Apple ETF is $1,065

What is AAPY expense ratio?

Expense ratio of Kurv Yield Premium Strategy Apple ETF is 1.15%

What is AAPY inception date?

Inception date of Kurv Yield Premium Strategy Apple ETF is October 25, 2023

AAPY Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, AAPY price is $28.02, down -0.54% on September 23, 2026
Current Price vs All-Time High: AAPY price is currently -4.35% below its historical high of $29.29 set on December 23, 2024
Dividend Yield: AAPY current TTM dividend yield is 10.89%

Profile

ETF profile for Kurv Yield Premium Strategy Apple ETF (AAPY)
Metric	Value
Name	Kurv Yield Premium Strategy Apple ETF
Assets Under Management	$5.18M
Expense Ratio	1.15%
Asset Class	Equity
Domicile	US
Inception Date	Oct 25, 2023
Net Asset Value	25.92K USD
Website	kurvinvest.com
Last Ex-Dividend Date	Sep 16, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

AAPY Top 30 Holdings
Name	Ticker	Weight
United States Treasury Bill 06/11/2026	912797QX8	39.04%
United States Treasury Bill 03/19/2026	912797PV3	25.42%
United States Treasury Bill 09/03/2026	912797RS8	20.98%
AAPL 03/20/2026 280 P	2AAPL 260320P00280000	6.98%
AAPL 03/20/2026 210 C	2AAPL 260320C00210000	5.05%
FIDELITY INV MMKT GOVT-I 12/31/2031	FIGXX	1.46%
AAPL 06/18/2026 235 P	2AAPL 260618P00235000	0.66%
AAPL 03/13/2026 262.5 C	2AAPL 260313C00262500	0.17%
Cash & Other		0.15%
AAPL 03/20/2026 280 C	2AAPL 260320C00280000	0.11%

Technicals

AAPY Technical Indicators
Metric	Value	Date
	$28.02	Sep 23, 26
	$24.95	Sep 23, 26
	$26.89	Sep 23, 26
	$25.37	Sep 23, 26
	$26.74	Sep 23, 26
	$0.46	Sep 23, 26
	0.69	Sep 23, 26
	$0.49	Sep 23, 26
	59.49	Sep 23, 26
	25.44%	Sep 23, 26

Dividends

AAPY Dividends
Metric	Value	Date
	$0.25	Sep 16, 26
Upcoming	N/A	N/A
	10.89%	Sep 23, 26
	$3.05	Sep 23, 26

Country Weights

AAPY Country Weightings
Country	Weight
United States	93.55%

FAQ

Does AAPY pay dividends?: Yes, the Kurv Yield Premium Strategy Apple ETF does pays dividends, with the most recent payment being $0.25 per share. The last ex-dividend date was on September 16, 2026, and the next ex-dividend date has not been announced yet
What stocks are in AAPY?: As of today, Kurv Yield Premium Strategy Apple ETF includes 10 holdings with the most weighted are United States Treasury Bill 06/11/2026 (39.04%), United States Treasury Bill 03/19/2026 (25.42%) and United States Treasury Bill 09/03/2026 (20.98%)
What is the current assets under management for AAPY?: Assets under management of Kurv Yield Premium Strategy Apple ETF is $5M
What is AAPY average volume?: Average volume of Kurv Yield Premium Strategy Apple ETF is $1,065
What is AAPY expense ratio?: Expense ratio of Kurv Yield Premium Strategy Apple ETF is 1.15%
What is AAPY inception date?: Inception date of Kurv Yield Premium Strategy Apple ETF is October 25, 2023

Data Sources & References

AAPY Official Website www.kurvinvest.com/etf/aapy
AAPY Profile on Yahoo Finance finance.yahoo.com/quote/AAPY