Kurv Yield Premium Strategy Apple (AAPL) ETF
Symbol
AAPY
Price
$25.8462
Exchange
AMEX
Industry
Asset Management
Dividend Yield
16.98%
Ex-Dividend Date
03-19-2025
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
03.19.2025 | $0.3 | 1.31% | 03.20.2025 |
02.19.2025 | $0.3 | 1.15% | 02.20.2025 |
01.23.2025 | $0.3 | 1.22% | 01.24.2025 |
12.24.2024 | $1.74998 | 5.98% | 12.26.2024 |
11.20.2024 | $0.29 | 1.07% | 11.21.2024 |
10.23.2024 | $0.2941 | 1.04% | 10.24.2024 |
09.25.2024 | $0.2969 | 1.08% | 09.26.2024 |
08.21.2024 | $0.298 | 1.08% | 08.22.2024 |
07.24.2024 | $0.2839 | 1.04% | 07.25.2024 |
06.26.2024 | $0.2653 | 1.00% | 06.27.2024 |
05.22.2024 | $0.2439 | 0.96% | 05.24.2024 |
04.24.2024 | $0.2208 | 0.95% | 04.26.2024 |
03.20.2024 | $0.2315 | 0.95% | 03.22.2024 |
02.21.2024 | $0.234 | 0.93% | 02.23.2024 |
01.24.2024 | $0.244 | 0.90% | 01.26.2024 |
12.20.2023 | $0.2489 | 0.92% | 12.22.2023 |
11.22.2023 | $0.3299 | 1.23% | 11.27.2023 |
Holdings
| Name | Weight (%) |
|---|---|
| United States Treasury Bill 05/15/2025 | 28.39% |
| United States Treasury Bill 06/26/2025 | 28.252% |
| United States Treasury Bill 04/08/2025 | 27.494% |
| AAPL US 04/17/25 C230 | 7.655% |
| FIDELITY INV MMKT GOVT-I 12/31/2031 | 3.211% |
| AAPL US 03/21/25 C245 | 2.523% |
| Cash & Other | 1.326% |
| AAPL US 04/17/25 P230 | 1.149% |