Kurv Yield Premium Strategy Apple (AAPL) ETF (AAPY)

Assets	$5.20M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	200,000
Dividend (ttm)	$4.65
Dividend Yield	18.14%
Ex-Dividend Date	Nov 19, 2025
Payout Ratio	n/a
1-Year Return	-9.00%

Volume	1,622
Open	25.68
Previous Close	25.79
Day's Range	25.63 - 25.75
52-Week Low	18.84
52-Week High	29.29
Beta	0.55
Holdings	9
Inception Date	Oct 27, 2023

About AAPY

Fund Home Page

The Kurv Yield Premium Strategy Apple (AAPL) ETF (AAPY) is an exchange-traded fund that mostly invests in information technology equity. The fund seeks to provide current income and capped gains on the Apple stock (AAPL) through a synthetic covered call strategy, collateralized by cash and short-term fixed-income instruments. The actively managed fund uses both standardized exchange-traded and FLEX options. AAPY was launched on Oct 27, 2023 and is issued by Kurv.

• Asset Class: Equity
• Category: Derivative Income
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: AAPY
• ETF Provider: Kurv

Dividends

Ex-Dividend	Amount	Pay Date
Nov 19, 2025	$0.250	Nov 20, 2025
Oct 22, 2025	$0.250	Oct 23, 2025
Sep 17, 2025	$0.250	Sep 18, 2025
Aug 20, 2025	$0.250	Aug 21, 2025
Jul 16, 2025	$0.250	Jul 17, 2025
Jun 17, 2025	$0.250	Jun 18, 2025