AAPU ETF

$27.94
Dividend Yield
8.80%
Frequency
Quarterly
Latest Distribution
$2.17
YoY Growth
-73.11%

Distribution History

Ex-DatePay DateAmountType
Dec 10, 2025Dec 17, 2025$2.17D
Sep 23, 2025Sep 30, 2025$0.22D
Jun 24, 2025Jul 1, 2025$0.08D
Mar 25, 2025Apr 1, 2025$0.24D
Dec 23, 2024Dec 31, 2024$0.30D
Dec 12, 2024Dec 19, 2024$4.63SG
Dec 12, 2024Dec 19, 2024$4.63D
Sep 24, 2024Oct 1, 2024$0.28D

Annual Dividend Summary

YearPaymentsTotal
20254$2.72
20246$10.12
20234$0.64
20223$0.13

AAPU ETF Dividends

AAPU dividends yield 8.80%, paid on a quarterly basis. The most recent distribution was $2.1724 on 2025-12-10.

AAPU dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 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:$2.17 • Paid Q • Next expected: ~Dec 2026

Latest Dividend per Share$2.1724
Ex-Dividend DateDec 10, 2025
Payment FrequencyQ

AAPU Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-10$2.1724D
2025-09-23$0.2211D
2025-06-24$0.0843D
2025-03-25$0.2430D
2024-12-23$0.2953D
2024-12-12$4.6303SG
2024-12-12$4.6303D
2024-09-24$0.2818D
2024-06-25$0.1978D
2024-03-19$0.0842D

Dividend Trend

Loading chart...