AAPY ETF

$26.31
Dividend Yield
12.38%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.25
YoY Growth
-28.55%

Distribution History

Ex-DatePay DateAmountType
Mar 18, 2026Mar 19, 2026$0.25Dividend
Feb 18, 2026Feb 19, 2026$0.25Dividend
Jan 21, 2026Jan 22, 2026$0.25Dividend
Dec 17, 2025Dec 18, 2025$0.25Dividend
Nov 19, 2025Nov 20, 2025$0.25Dividend
Oct 22, 2025Oct 23, 2025$0.25Dividend
Sep 17, 2025Sep 18, 2025$0.25Dividend
Aug 20, 2025Aug 21, 2025$0.25Dividend

Annual Dividend Summary

YearPaymentsTotal
20263$0.75
202512$3.15
202412$4.41

AAPY ETF Dividends

AAPY dividends yield 12.38%, paid on a monthly basis. The most recent distribution was $0.2500 on 2026-03-18.

AAPY dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 27 distributions, investors can track payout trends.

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

AAPY ETF Dividend Information

Annual Dividend: $3.00 • Paid Monthly

Latest Dividend per Share$0.2500
Ex-Dividend DateMar 18, 2026
Payment FrequencyMonthly

AAPY Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-03-18$0.2500Dividend
2026-02-18$0.2500Dividend
2026-01-21$0.2500Dividend
2025-12-17$0.2500Dividend
2025-11-19$0.2500Dividend
2025-10-22$0.2500Dividend
2025-09-17$0.2500Dividend
2025-08-20$0.2500Dividend
2025-07-16$0.2500Dividend
2025-06-17$0.2500Dividend

Dividend Trend

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