YieldMax AAPL Option Income Strategy ETF

Symbol

APLY

Price

$18.19

Exchange

AMEX

Industry

Asset Management - Income

Dividend Yield

22.94%

Ex-Dividend Date

12-19-2024

Dividend Details


Ex-Dividend DateClose PriceAmountDividend YieldRecord DatePayment Date

12.19.2024

-

-

-

12.19.2024

12.20.2024

11.21.2024

$17.81

$0.3348

1.88%

11.21.2024

11.22.2024

10.24.2024

$18.05

$0.3428

1.90%

10.24.2024

10.25.2024

09.06.2024

$17.87

$0.4525

2.53%

09.06.2024

09.09.2024

08.07.2024

$17.17

$0.3498

2.04%

08.07.2024

08.08.2024

07.05.2024

$18.64

$0.3233

1.73%

07.05.2024

07.08.2024

06.06.2024

$17.81

$0.4043

2.27%

06.06.2024

06.07.2024

05.06.2024

$17.34

$0.3389

1.95%

05.07.2024

05.08.2024

04.04.2024

$17

$0.3835

2.26%

04.05.2024

04.08.2024

03.06.2024

$17.07

$0.4158

2.44%

03.07.2024

03.08.2024

02.07.2024

$18.7

$0.1727

0.92%

02.08.2024

02.09.2024

01.05.2024

$18.55

$0.5604

3.02%

01.08.2024

01.09.2024

12.07.2023

$19.96

$0.4658

2.33%

12.08.2023

12.13.2023

11.08.2023

$19.18

$0.1734

0.90%

11.09.2023

11.16.2023

10.06.2023

$19.02

$0.4779

2.51%

10.10.2023

10.16.2023

09.08.2023

$19.51

$0.2256

1.16%

09.11.2023

09.18.2023

08.04.2023

$22.11

$0.5555

2.51%

08.07.2023

08.14.2023

07.07.2023

$22.7

$0.633

2.79%

07.10.2023

07.17.2023

06.07.2023

$21.74

$0.288

1.32%

06.08.2023

06.15.2023

Holdings

NameWeight (%)
UNITED STATES TREAS NTS 0.75% 11/15/202446.052%
UNITED STATES TREAS BILLS 06/13/202445.897%
AAPL 03/15/2024 190.01 P3.596%
Cash & Other2.518%
APPLE IN CLL OPT 03/24 1901.001%
APPLE IN CLL OPT 02/24 1850.93%
APPLE IN CLL OPT 02/24 1850.006%