YieldMax AAPL Option Income Strategy ETF
Symbol
APLY
Price
$17.77
Exchange
AMEX
Industry
Asset Management - Income
Dividend Yield
21.06%
Ex-Dividend Date
12-19-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
12.19.2024 | - | - | 12.20.2024 |
11.21.2024 | - | - | 11.22.2024 |
10.24.2024 | $0.3428 | 1.90% | 10.25.2024 |
09.06.2024 | $0.4525 | 2.53% | 09.09.2024 |
08.07.2024 | $0.3498 | 2.04% | 08.08.2024 |
07.05.2024 | $0.3233 | 1.73% | 07.08.2024 |
06.06.2024 | $0.4043 | 2.27% | 06.07.2024 |
05.06.2024 | $0.3389 | 1.95% | 05.08.2024 |
04.04.2024 | $0.3835 | 2.26% | 04.08.2024 |
03.06.2024 | $0.4158 | 2.44% | 03.08.2024 |
02.07.2024 | $0.1727 | 0.92% | 02.09.2024 |
01.05.2024 | $0.5604 | 3.02% | 01.09.2024 |
12.07.2023 | $0.4658 | 2.33% | 12.13.2023 |
11.08.2023 | $0.1734 | 0.90% | 11.16.2023 |
10.06.2023 | $0.4779 | 2.51% | 10.16.2023 |
09.08.2023 | $0.2256 | 1.16% | 09.18.2023 |
08.04.2023 | $0.5555 | 2.51% | 08.14.2023 |
07.07.2023 | $0.633 | 2.79% | 07.17.2023 |
06.07.2023 | $0.288 | 1.32% | 06.15.2023 |
Holdings
| Name | Weight (%) |
|---|---|
| UNITED STATES TREAS NTS 0.75% 11/15/2024 | 46.052% |
| UNITED STATES TREAS BILLS 06/13/2024 | 45.897% |
| AAPL 03/15/2024 190.01 P | 3.596% |
| Cash & Other | 2.518% |
| APPLE IN CLL OPT 03/24 190 | 1.001% |
| APPLE IN CLL OPT 02/24 185 | 0.93% |
| APPLE IN CLL OPT 02/24 185 | 0.006% |