AAPY - YieldMax AAPL Option Income Strategy ETF

Generates income through covered call option strategies. YieldMax approach to enhanced yield with managed upside potential.

Key Metrics

Current Price
$23.43
Yield
12.80%
1-Year Return
2.16%
DRIP/NAV Return
2.20%
Frequency
monthly
Expense Ratio
0.9900%
AUM
5.38
Inception Date
Fri Oct 27 2023 00:00:00 GMT+0000 (Coordinated Universal Time)

Recent Dividend History

Ex-Dividend DateAmount
2/18/2026 $0.2500
1/21/2026 $0.2500
12/17/2025 $0.2500
11/19/2025 $0.2500
10/22/2025 $0.2500
9/17/2025 $0.2500
8/20/2025 $0.2500
7/16/2025 $0.2500
6/17/2025 $0.2500
5/21/2025 $0.2500
4/16/2025 $0.2500
3/19/2025 $0.3000
2/19/2025 $0.3000
1/23/2025 $0.3000
12/24/2024 $1.7500
11/20/2024 $0.2900
10/23/2024 $0.2941
9/25/2024 $0.2969
8/21/2024 $0.2980
7/24/2024 $0.2839