APLY - AAPL Option Income Strategy ETF

Provides recurring income via covered-call and ELN strategies referencing Apple Inc. (AAPL). Offers large-cap tech exposure with capped appreciation and stable monthly income potential.

Key Metrics

Current Price
$12.25
Yield
23.37%
1-Year Return
-0.28%
DRIP/NAV Return
-1.11%
Frequency
weekly
Expense Ratio
1.0600%
AUM
116.75
Inception Date
Tue Apr 18 2023 00:00:00 GMT+0000 (Coordinated Universal Time)

Recent Dividend History

Ex-Dividend DateAmount
2/26/2026 $0.0911
2/19/2026 $0.0498
2/12/2026 $0.1774
2/5/2026 $0.0584
1/29/2026 $0.0494
1/22/2026 $0.0473
1/15/2026 $0.0415
1/8/2026 $0.0481
1/2/2026 $0.0532
12/26/2025 $0.0519
12/18/2025 $0.0613
12/11/2025 $0.0535
12/4/2025 $0.1182
11/28/2025 $0.0663
11/20/2025 $0.0983
11/13/2025 $0.0647
11/6/2025 $0.1108
10/30/2025 $0.1313
10/23/2025 $0.1112
10/16/2025 $0.1760