AAPY ETF returns, drawdowns and dividends
Kurv Yield Premium Strategy Apple (AAPL) ETF · Option income ETF
Chart shows price change, dividends not included · Prices through the close of · Updated after every US trading day · Source: Yahoo Finance
AAPY returns by period
Total return assumes every dividend is reinvested at the closing price on its ex-dividend date. Price return is the change in the closing price alone. The 3 and 5 year rows also show the yearly rate (CAGR).
| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | +0.93% | +0.05% | |
| 3 months | +3.52% | +0.73% | |
| 6 months | +28.37% | +21.19% | |
| Year to date | +26.00% | +13.85% | |
| 1 year | +32.92% | +17.72% | |
| 3 years | – | – | – |
| Since first close | +74.41% (+20.39%/yr) | +13.29% (+4.25%/yr) |
Did AAPY's payouts keep up with its 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%.
Option income funds pay out option premiums and often part of their own assets, so a high yield can come with a falling share price. Total return is the fair measure: it counts both the payouts and the price change. Compare all option income ETFs.
AAPY returns by calendar year
| Year | Total return | Price return |
|---|---|---|
| 2026 (to Oct 26) | +26.00% | +13.85% |
| 2025 | +5.14% | -8.26% |
| 2024 | +20.54% | +1.47% |
AAPY drawdowns and recovery
Max drawdown is the largest fall from a previous peak close to a later close within the period. The deepest fall in the stored history was 35.24%, from $29.25 on Dec. 23, 2024 to $18.94 on April 8, 2025, and the price has not yet returned to that peak.
| Measure | Value |
|---|---|
| Max drawdown, 1 year | 18.08% |
| Max drawdown, 3 years | 35.24% |
| Max drawdown, 5 years | 35.24% |
| 52-week closing high | $28.77 July 28, 2026 |
| 52-week closing low | $21.36 March 30, 2026 |
| Latest close | $28.34 Oct. 26, 2026 |
AAPY dividends
AAPY paid $3.05 per share in the last 12 months over 12 payments, a trailing yield of 10.76% at the latest close. The most recent ex-dividend date was Oct. 21, 2026 ($0.25 per share). Trailing yield is historical, not a forecast or an SEC 30-day yield.
| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $2.55 | 10 |
| 2025 | $3.15 | 12 |
| 2024 | $4.65 | 12 |
Compare AAPY with
- JEPI +7.60%
- JEPQ +13.27%
- QQQI +11.59%
- XLEI +48.44%
- TYLG +25.98%
- NDIV +37.90%
- HCOW +18.98%
- BALI +18.51%
- XLVI +17.91%
- PAPI +16.67%
1-year return, total where available. Add any of them to the AAPY chart, rank every ETF in the return explorer, or browse all ETF pages.
About these numbers
- Calculated by FindETFStock from daily closing prices and ex-dividend amounts reported by Yahoo Finance, starting Oct. 27, 2023.
- Total assets are the fund's net assets as reported by Yahoo Finance; for a fund with several share classes, such as Vanguard's, the figure covers the whole fund. Trading volume is the 3-month average of shares traded per day, times the latest price.
- "5 years" is measured from the first stored close, about five years back; a fund or stock with a shorter history shows "Since first close" instead.
- Returns are before taxes and assume dividends are reinvested at the ex-date close with no costs.
- Past performance does not predict future results. This is not investment advice; see the financial disclaimer and methodology.