Dividend Yield
7.97%
Frequency
Quarterly
Latest Distribution
$0.22
YoY Growth
-71.28%

Distribution History

Ex-DatePay DateAmountType
Jun 23, 2026Jun 30, 2026$0.22Dividend
Mar 24, 2026Mar 31, 2026$0.17Dividend
Dec 23, 2025Dec 31, 2025$0.19Dividend
Dec 10, 2025Dec 17, 2025$2.17Dividend
Sep 23, 2025Sep 30, 2025$0.22Dividend
Jun 24, 2025Jul 1, 2025$0.08Dividend
Mar 25, 2025Apr 1, 2025$0.24Dividend
Dec 23, 2024Dec 31, 2024$0.30Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.39
20255$2.91
20246$10.12
20234$0.64
20223$0.13

AAPU ETF Dividends

AAPU dividends yield 7.97%, paid on a quarterly basis. The most recent distribution was $0.2180 on 2026-06-23.

AAPU dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 20 distributions, investors can track payout trends.

AAPU total return performance includes reinvested dividends. AAPU high-yield alternatives are available in the ETF Screener.

AAPU ETF Dividend Information

Annual Dividend: $0.87 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.2180
Ex-Dividend DateJun 23, 2026
Payment FrequencyQuarterly

AAPU Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-23$0.2180Dividend
2026-03-24$0.1727Dividend
2025-12-23$0.1858Dividend
2025-12-10$2.1724Dividend
2025-09-23$0.2211Dividend
2025-06-24$0.0843Dividend
2025-03-25$0.2430Dividend
2024-12-23$0.2953Dividend
2024-12-12$4.6303Short-Term Capital Gain
2024-12-12$4.6303Dividend

Dividend Trend

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