Does APLY pay dividends?

Yes, the YieldMax AAPL Option Income Strategy ETF does pays dividends, with the most recent payment being $0.05 per share. The last ex-dividend date was on September 10, 2026, and the next ex-dividend date has not been announced yet

What stocks are in APLY?

As of today, YieldMax AAPL Option Income Strategy ETF includes 16 holdings with the most weighted are United States Treasury Bill 05/12/2026 (20.07%), United States Treasury Bill 04/09/2026 (16.79%) and United States Treasury Bill 07/09/2026 (14.03%)

What is the current assets under management for APLY?

Assets under management of YieldMax AAPL Option Income Strategy ETF is $124M

What is APLY average volume?

Average volume of YieldMax AAPL Option Income Strategy ETF is $70K

What is APLY expense ratio?

Expense ratio of YieldMax AAPL Option Income Strategy ETF is 0.99%

What is APLY inception date?

Inception date of YieldMax AAPL Option Income Strategy ETF is April 17, 2023

APLY Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, APLY price is $11.93, up +1.49% in the most recent trading session on September 11, 2026
Current Price vs All-Time High: APLY price is currently -48.20% below its historical high of $23.02 set on May 30, 2023
Dividend Yield: APLY current TTM dividend yield is 34.63%

Profile

ETF profile for YieldMax AAPL Option Income Strategy ETF (APLY)
Metric	Value
Name	YieldMax AAPL Option Income Strategy ETF
Assets Under Management	$124.08M
Expense Ratio	0.99%
Asset Class	Equity
Domicile	US
Inception Date	Apr 17, 2023
Net Asset Value	11.90K USD
Website	yieldmaxetfs.com
Last Ex-Dividend Date	Sep 10, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

APLY Top 30 Holdings
Name	Ticker	Weight
United States Treasury Bill 05/12/2026	912797TR8	20.07%
United States Treasury Bill 04/09/2026	912797SL2	16.79%
United States Treasury Bill 07/09/2026	912797RF6	14.03%
First American Government Obligations Fund 12/01/2031	FGXXX	13.17%
United States Treasury Bill 08/06/2026	912797RG4	12.12%
United States Treasury Bill 09/03/2026	912797RS8	6.85%
AAPL 04/17/2026 275.01 P	2AAPL 260417P00275010	6.42%
United States Treasury Bill 06/11/2026	912797QX8	5.66%
Cash & Other		2.83%
AAPL US 04/17/26 C275	AAPL 260417C00275000	1.07%
AAPL US 03/13/26 C262.5	AAPL 260313C00262500	0.51%
AAPL US 03/13/26 C265	AAPL 260313C00265000	0.20%
APPLE IN CLL OPT 03/26 260	AAPL 260313C00260000	0.12%
AAPL US 03/13/26 C267.5	AAPL 260313C00267500	0.10%
AAPL US 03/13/26 C270	AAPL 260313C00270000	0.03%
AAPL US 03/13/26 C275	AAPL 260313C00275000	0.01%

Technicals

APLY Technical Indicators
Metric	Value	Date
	$11.93	Sep 11, 26
	$12.36	Sep 10, 26
	$11.93	Sep 10, 26
	$12.40	Sep 10, 26
	$11.81	Sep 10, 26
	-$0.06	Sep 10, 26
	0.56	Sep 10, 26
	$0.22	Sep 10, 26
	51.99	Sep 10, 26
	22.59%	Sep 10, 26

Dividends

APLY Dividends
Metric	Value	Date
	$0.05	Sep 10, 26
Upcoming	N/A	N/A
	34.63%	Sep 11, 26
	$4.13	Sep 11, 26

Country Weights

APLY Country Weightings
Country	Weight
United States	97.71%

FAQ

Does APLY pay dividends?: Yes, the YieldMax AAPL Option Income Strategy ETF does pays dividends, with the most recent payment being $0.05 per share. The last ex-dividend date was on September 10, 2026, and the next ex-dividend date has not been announced yet
What stocks are in APLY?: As of today, YieldMax AAPL Option Income Strategy ETF includes 16 holdings with the most weighted are United States Treasury Bill 05/12/2026 (20.07%), United States Treasury Bill 04/09/2026 (16.79%) and United States Treasury Bill 07/09/2026 (14.03%)
What is the current assets under management for APLY?: Assets under management of YieldMax AAPL Option Income Strategy ETF is $124M
What is APLY average volume?: Average volume of YieldMax AAPL Option Income Strategy ETF is $70K
What is APLY expense ratio?: Expense ratio of YieldMax AAPL Option Income Strategy ETF is 0.99%
What is APLY inception date?: Inception date of YieldMax AAPL Option Income Strategy ETF is April 17, 2023

Data Sources & References

APLY Official Website yieldmaxetfs.com/our-etfs/aply/
APLY Profile on Yahoo Finance finance.yahoo.com/quote/APLY