AAPY ETF — Kurv Yield Premium Strategy Apple ETF

Kurv Yield Premium Strategy Apple ETF (AAPY)

Updated October 2, 2026.

AAPY is an ETF linked to Apple (AAPL). its distribution rate is 10.87%, its trailing-12-month yield is 11.05%, its expense ratio is 0.99%. Dividend Vision Distribution Safety Score™ is 59/100 (Caution). Total return is 68.3% over the past 2.9 years, 32.7 points behind AAPL at 101.0%.

At the current 10.87% distribution rate, a $10,000 investment would generate approximately $1,087 per year, or $90.58 per month.

AAPY performance versus AAPL

Price and return data through 2026-10-02.

Total return is 68.3% over the past 2.9 years, 32.7 points behind AAPL at 101.0%. Over the past year its total return — price change plus distributions reinvested — is 29.4%. Its deepest 1-year drawdown was 14.5%.

AAPY key facts

Distribution Safety Score™

59 · Caution

Safety-Adjusted Yield

6.41%

Issuer

Kurv

Asset type

ETF

Asset class

Equity

Inception date

10/26/2023

Expense ratio

0.99%

Distribution rate

10.87%

Distribution frequency

Monthly

Trailing yield

11.05%

Last close

$27.60 (as of 2026-10-02)

AUM

$8,305,629

Average volume

1300.0

Last dividend

$0.25

Last ex-dividend date

09/16/2026

Last payment date

09/17/2026

Beta

0.906

How Dividend Vision calculates yield and returns

Distribution rate (10.87%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (11.05%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Kurv or company page; Fact sheet; Prospectus; Index: Apple (AAPL); prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

AAPY risks and drawbacks

Total return has trailed AAPL over the available window. The deepest 1-year drawdown on record here is 14.5%.

Who may consider AAPY — and who may not

It is a weaker fit for investors whose main goal is matching AAPL total return. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

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