AAPY has a dividend yield of 17.92% and paid $4.65001 per share over the past year. The fund pays Monthly and the last ex-dividend date was Nov 19, 2025.
Dividend Data
Last Ex-Dividend Date
Nov 19, 2025
Payment date Nov 20, 2025
Dividend Amount Per Share
$0.25
Monthly
Dividend Yield
17.92%
Sector: Sector Average: 1.051%
Dividend Growth
8 months
Since 2025
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
AAPY Dividend History
No data currently available
The table shows AAPY’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, AAPY has paid a dividend within the past 12 months.
How much is AAPY's dividend?
AAPY pays a dividend of $0.25 per share. AAPY's annual dividend yield is 17.92%.
When is AAPY ex-dividend date?
AAPY's previous ex-dividend date was on Nov 19, 2025. AAPY shareholders who own AAPY ETF before this date received AAPY's last dividend payment of $0.25 per share on Nov 20, 2025. AAPY's next ex-dividend date has not been announced yet.
When is AAPY dividend payment date?
AAPY’s next quarterly payment date is on Nov 20, 2025, when AAPY shareholders who owned AAPY shares before Nov 19, 2025 received a dividend payment of $0.25 per share. Add AAPY to your watchlist to be reminded of AAPY's next dividend payment.