# AAPY ETF returns, drawdowns and dividends

> AAPY (Kurv Yield Premium Strategy Apple (AAPL) ETF): 1-year total return +32.92%, price return +17.72%, max drawdown 18.08%, trailing yield 10.76%. Daily data through Oct. 26, 2026.

Source: https://findetfstock.com/etf/aapy/ · Prices through: 2026-10-26 · Data: Yahoo Finance daily closes and ex-dividend amounts

Kurv Yield Premium Strategy Apple (AAPL) ETF (option income ETF). Total assets: $8.3M, average daily dollar volume $173K (3 months), as of 2026-10-26 (Yahoo Finance; fund net assets, all share classes).

AAPY gained 32.92% over the past year with dividends reinvested (+17.72% on price alone), based on closing prices through Oct. 26, 2026. Its largest fall from a peak over the past year was 18.08%, and it closed 3.12% below its highest close since Oct. 27, 2023 ($29.25 on Dec. 23, 2024). It pays dividends monthly: $3.05 per share over the last 12 months, a trailing yield of 10.76%. 

## Returns by period

| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | 2026-09-25 | +0.93% | +0.05% |
| 3 months | 2026-07-24 | +3.52% | +0.73% |
| 6 months | 2026-04-24 | +28.37% | +21.19% |
| Year to date | 2025-12-31 | +26.00% | +13.85% |
| 1 year | 2025-10-24 | +32.92% | +17.72% |
| 3 years | – | – | – |
| Since first close | 2023-10-27 | +74.41% (+20.39%/yr) | +13.29% (+4.25%/yr) |

Total return reinvests every dividend at the ex-dividend date close. Price return excludes dividends.

## Did the payouts keep up with the price?

Over the past year AAPY paid out 12.67% of its starting price in distributions, while its price changed +17.72%. Reinvesting every payment gave a total return of +32.92%.

## Calendar-year returns

| Year | Total return | Price return |
|---|---|---|
| 2026 (year to date) | +26.00% | +13.85% |
| 2025 | +5.14% | -8.26% |
| 2024 | +20.54% | +1.47% |

## Drawdowns

| Measure | Value |
|---|---|
| Max drawdown, 1 year | 18.08% |
| Max drawdown, 3 years | 35.24% |
| Max drawdown, 5 years | 35.24% |
| Highest close since 2023-10-27 | $29.25 on 2024-12-23 (-3.12% from there) |
| 52-week closing range | $21.36 to $28.77 |

Deepest fall in the stored history: 35.24%, from 2024-12-23 to 2025-04-08, not yet recovered.

## Dividends

Trailing 12 months: $3.05 per share in 12 payments, yield 10.76%. Last ex-dividend date: 2026-10-21 ($0.25).

| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $2.55 | 10 |
| 2025 | $3.15 | 12 |
| 2024 | $4.65 | 12 |

Historical data for research and education, not investment advice. Methodology: https://findetfstock.com/methodology/