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 Logo Kurv Yield Premium Strategy Apple (AAPL) ETF - AAPY Open Kurv Yield Premium Strategy Apple (AAPL) ETF in new tab

24.66 USD
Yield
22.94%

24.6600 USD

24.660 USD

Daily: +0.00%
Dividend

Dividend Yield: 22.94%

Annual dividends: 4.88 USD

Ex-Div. Date: Oct. 22, 2025

DCF Valuation

Tweak assumptions to recompute fair value for Kurv Yield Premium Strategy Apple (AAPL) ETF (AAPY)
Currency: USD
DCF Assumptions
Decimal (e.g., 0.10 = 10%). Range allows declines (−50%) to strong growth (+50%).
Decimal (e.g., 0.30 = 30%).
Decimal (e.g., 0.04 = 4%).
Decimal (e.g., 0.20 = 20%).
Percent number (e.g., 3 = 3%).
Percent number (e.g., 10 = 10%).
Percent number (e.g., 5 = 5%).
DCF Result

Fair Value (DCF)
Current Price
Upside
WACC
Terminal PV
Σ PV of FCFs
Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

 Logo About Kurv Yield Premium Strategy Apple (AAPL) ETF - (AAPY)

The fund is an actively managed exchange traded fund that seeks current income while maintaining the opportunity for exposure to the share price (i.e., the price returns) of the common stock of Apple Inc.(“AAPL or the “Underlying Security), subject to potential limits on investment gains. The fund is non-diversified.

Exchange Ticker
None AAPY
Dividend Yield

22.94%

Annual Dividends

4.88 USD

Next ex. div date

Oct. 22, 2025

Historical Dividends
Year Total Dividends
2026 2.65 USD
2025 4.69 USD
2024 4.65 USD
2023 0.58 USD

Yearly aggregated dividends

Dividends

Kurv Yield Premium Strategy Apple (AAPL) ETF
Oct 23, 2025 Paid
Dividend
0.25 USD
Kurv Yield Premium Strategy Apple (AAPL) ETF
Sep 18, 2025 Paid
Dividend
0.25 USD
Kurv Yield Premium Strategy Apple (AAPL) ETF
Aug 21, 2025 Paid
Dividend
0.25 USD
Kurv Yield Premium Strategy Apple (AAPL) ETF
Jul 17, 2025 Paid
Dividend
0.25 USD
Kurv Yield Premium Strategy Apple (AAPL) ETF
Jun 18, 2025 Paid
Dividend
0.25 USD
Kurv Yield Premium Strategy Apple (AAPL) ETF
May 22, 2025 Paid
Dividend
0.25 USD
Kurv Yield Premium Strategy Apple (AAPL) ETF
Apr 17, 2025 Paid
Dividend
0.25 USD
Kurv Yield Premium Strategy Apple (AAPL) ETF
Mar 20, 2025 Paid
Dividend
0.3 USD
Kurv Yield Premium Strategy Apple (AAPL) ETF
Feb 20, 2025 Paid
Dividend
0.3 USD
Kurv Yield Premium Strategy Apple (AAPL) ETF
Jan 24, 2025 Paid
Dividend
0.3 USD
Kurv Yield Premium Strategy Apple (AAPL) ETF
Dec 26, 2024 Paid
Dividend
1.75 USD
Kurv Yield Premium Strategy Apple (AAPL) ETF
Nov 21, 2024 Paid
Dividend
0.29 USD

Historical Split Corporate Actions

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