YieldMax AAPL Option Income Strategy ETF APLY · ETF Open YieldMax AAPL Option Income Strategy ETF in new tab
Weights
Sector Weights
Country Weights
United States
YieldMax AAPL Option Income Strategy ETF Analysis (APLY)
Investment Objective: YieldMax AAPL Option Income Strategy ETF is an investment vehicle . It is currently trading at 12.02 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Cash & Others sector (100%)
and markets in
United States (87%),
Other (13%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 35.04%.
Investor FAQ
Does YieldMax AAPL Option Income Strategy ETF pay a dividend?
Yes, it pays an annual dividend of 4.57 USD (35.04% yield).
What asset class is YieldMax AAPL Option Income Strategy ETF?
YieldMax AAPL Option Income Strategy ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund will seek to employ its investment strategy as it relates to AAPL regardless of whether there are periods adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. The fund is non-diversified.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.56 USD
|
| Aug. 13, 2027 (estimated) | 0.0365 |
| July 9, 2027 (estimated) | 0.0443 |
| June 11, 2027 (estimated) | 0.0968 |
| May 14, 2027 (estimated) | 0.1102 |
| April 9, 2027 (estimated) | 0.0713 |
| March 12, 2027 (estimated) | 0.0588 |
| Feb. 12, 2027 (estimated) | 0.0940 |
| Jan. 8, 2027 (estimated) | 0.0478 |
| ▸2026 |
3.14 USD
|
| Dec. 11, 2026 (estimated) | 0.0636 |
| Nov. 13, 2026 (estimated) | 0.1769 |
| Oct. 9, 2026 (estimated) | 0.1000 |
| Sept. 18, 2026 | 0.0694 |
| Sept. 11, 2026 | 0.0452 |
| Sept. 4, 2026 | 0.0583 |
| Aug. 28, 2026 | 0.0557 |
| Aug. 21, 2026 | 0.0562 |
| Aug. 14, 2026 | 0.0560 |
| Aug. 7, 2026 | 0.0640 |
| July 31, 2026 | 0.1420 |
| July 24, 2026 | 0.1020 |
| July 17, 2026 | 0.0810 |
| July 10, 2026 | 0.0620 |
| July 6, 2026 | 0.0470 |
| June 26, 2026 | 0.0460 |
| June 22, 2026 | 0.0570 |
| June 12, 2026 | 0.0680 |
| June 5, 2026 | 0.1050 |
| May 29, 2026 | 0.1210 |
| May 22, 2026 | 0.1100 |
| May 15, 2026 | 0.1210 |
| May 8, 2026 | 0.1030 |
| May 1, 2026 | 0.0960 |
| April 24, 2026 | 0.0900 |
| April 17, 2026 | 0.0720 |
| April 10, 2026 | 0.0610 |
| April 6, 2026 | 0.0620 |
| March 27, 2026 | 0.0610 |
| March 20, 2026 | 0.0470 |
| March 13, 2026 | 0.0620 |
| March 6, 2026 | 0.0650 |
| Feb. 27, 2026 | 0.0910 |
| Feb. 20, 2026 | 0.0500 |
| Feb. 13, 2026 | 0.1770 |
| Feb. 6, 2026 | 0.0580 |
| Jan. 30, 2026 | 0.0490 |
| Jan. 23, 2026 | 0.0470 |
| Jan. 16, 2026 | 0.0420 |
| Jan. 9, 2026 | 0.0480 |
| Jan. 5, 2026 | 0.0530 |
| ▸2025 |
4.85 USD
|
| Dec. 29, 2025 | 0.0520 |
| Dec. 19, 2025 | 0.0610 |
| Dec. 12, 2025 | 0.0540 |
| Dec. 5, 2025 | 0.1180 |
| Dec. 1, 2025 | 0.0660 |
| Nov. 21, 2025 | 0.0980 |
| Nov. 14, 2025 | 0.0650 |
| Nov. 7, 2025 | 0.1110 |
| Oct. 31, 2025 | 0.1310 |
| Oct. 24, 2025 | 0.1110 |
| Oct. 17, 2025 | 0.1760 |
| Sept. 26, 2025 | 0.3570 |
| Aug. 29, 2025 | 0.3470 |
| Aug. 1, 2025 | 0.4100 |
| July 7, 2025 | 0.2700 |
| June 6, 2025 | 0.3120 |
| May 9, 2025 | 0.6510 |
| April 11, 2025 | 0.3020 |
| March 14, 2025 | 0.3440 |
| March 4, 2025 | 0.1667 |
| Feb. 14, 2025 | 0.3630 |
| Jan. 17, 2025 | 0.2840 |
| ▸2024 |
4.50 USD
|
| Dec. 20, 2024 | 0.4220 |
| Nov. 22, 2024 | 0.3350 |
| Oct. 25, 2024 | 0.3430 |
| Sept. 9, 2024 | 0.4530 |
| Aug. 8, 2024 | 0.3500 |
| July 8, 2024 | 0.3230 |
| June 7, 2024 | 0.4040 |
| May 8, 2024 | 0.3390 |
| April 8, 2024 | 0.3840 |
| March 8, 2024 | 0.4160 |
| Feb. 9, 2024 | 0.1730 |
| Jan. 9, 2024 | 0.5600 |
| ▸2023 |
2.82 USD
|
| Dec. 13, 2023 | 0.4660 |
| Nov. 16, 2023 | 0.1730 |
| Oct. 16, 2023 | 0.4780 |
| Sept. 18, 2023 | 0.2260 |
| Aug. 14, 2023 | 0.5560 |
| July 17, 2023 | 0.6330 |
| June 15, 2023 | 0.2880 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| YieldMax AAPL Option Income Strategy ETF | Sep 18, 2026 | Paid | 0.0694 USD |
| YieldMax AAPL Option Income Strategy ETF | Sep 11, 2026 | Paid | 0.0452 USD |
| YieldMax AAPL Option Income Strategy ETF | Sep 04, 2026 | Paid | 0.0583 USD |
| YieldMax AAPL Option Income Strategy ETF | Aug 28, 2026 | Paid | 0.0557 USD |
| YieldMax AAPL Option Income Strategy ETF | Aug 21, 2026 | Paid | 0.0562 USD |
| YieldMax AAPL Option Income Strategy ETF | Aug 14, 2026 | Paid | 0.056 USD |
| YieldMax AAPL Option Income Strategy ETF | Aug 07, 2026 | Paid | 0.064 USD |
| YieldMax AAPL Option Income Strategy ETF | Jul 31, 2026 | Paid | 0.142 USD |
| YieldMax AAPL Option Income Strategy ETF | Jul 24, 2026 | Paid | 0.102 USD |
| YieldMax AAPL Option Income Strategy ETF | Jul 17, 2026 | Paid | 0.081 USD |
| YieldMax AAPL Option Income Strategy ETF | Jul 10, 2026 | Paid | 0.062 USD |
| YieldMax AAPL Option Income Strategy ETF | Jul 06, 2026 | Paid | 0.047 USD |
| YieldMax AAPL Option Income Strategy ETF | Jun 26, 2026 | Paid | 0.046 USD |
| YieldMax AAPL Option Income Strategy ETF | Jun 22, 2026 | Paid | 0.057 USD |
| YieldMax AAPL Option Income Strategy ETF | Jun 12, 2026 | Paid | 0.068 USD |
| YieldMax AAPL Option Income Strategy ETF | Jun 05, 2026 | Paid | 0.105 USD |
| YieldMax AAPL Option Income Strategy ETF | May 29, 2026 | Paid | 0.121 USD |
| YieldMax AAPL Option Income Strategy ETF | May 22, 2026 | Paid | 0.11 USD |
| YieldMax AAPL Option Income Strategy ETF | May 15, 2026 | Paid | 0.121 USD |
| YieldMax AAPL Option Income Strategy ETF | May 08, 2026 | Paid | 0.103 USD |
| YieldMax AAPL Option Income Strategy ETF | May 01, 2026 | Paid | 0.096 USD |
| YieldMax AAPL Option Income Strategy ETF | Apr 24, 2026 | Paid | 0.09 USD |
| YieldMax AAPL Option Income Strategy ETF | Apr 17, 2026 | Paid | 0.072 USD |
| YieldMax AAPL Option Income Strategy ETF | Apr 10, 2026 | Paid | 0.061 USD |
| YieldMax AAPL Option Income Strategy ETF | Apr 06, 2026 | Paid | 0.062 USD |
| YieldMax AAPL Option Income Strategy ETF | Mar 27, 2026 | Paid | 0.061 USD |
| YieldMax AAPL Option Income Strategy ETF | Mar 20, 2026 | Paid | 0.047 USD |
| YieldMax AAPL Option Income Strategy ETF | Mar 13, 2026 | Paid | 0.062 USD |
| YieldMax AAPL Option Income Strategy ETF | Mar 06, 2026 | Paid | 0.065 USD |
| YieldMax AAPL Option Income Strategy ETF | Feb 27, 2026 | Paid | 0.091 USD |
| YieldMax AAPL Option Income Strategy ETF | Feb 20, 2026 | Paid | 0.05 USD |
| YieldMax AAPL Option Income Strategy ETF | Feb 13, 2026 | Paid | 0.177 USD |
| YieldMax AAPL Option Income Strategy ETF | Feb 06, 2026 | Paid | 0.058 USD |
| YieldMax AAPL Option Income Strategy ETF | Jan 30, 2026 | Paid | 0.049 USD |
| YieldMax AAPL Option Income Strategy ETF | Jan 23, 2026 | Paid | 0.047 USD |
| YieldMax AAPL Option Income Strategy ETF | Jan 16, 2026 | Paid | 0.042 USD |
| YieldMax AAPL Option Income Strategy ETF | Jan 09, 2026 | Paid | 0.048 USD |
| YieldMax AAPL Option Income Strategy ETF | Jan 05, 2026 | Paid | 0.053 USD |
| YieldMax AAPL Option Income Strategy ETF | Dec 29, 2025 | Paid | 0.052 USD |
| YieldMax AAPL Option Income Strategy ETF | Dec 19, 2025 | Paid | 0.061 USD |
| YieldMax AAPL Option Income Strategy ETF | Dec 12, 2025 | Paid | 0.054 USD |
| YieldMax AAPL Option Income Strategy ETF | Dec 05, 2025 | Paid | 0.118 USD |
| YieldMax AAPL Option Income Strategy ETF | Dec 01, 2025 | Paid | 0.066 USD |
| YieldMax AAPL Option Income Strategy ETF | Nov 21, 2025 | Paid | 0.098 USD |
| YieldMax AAPL Option Income Strategy ETF | Nov 14, 2025 | Paid | 0.065 USD |
| YieldMax AAPL Option Income Strategy ETF | Nov 07, 2025 | Paid | 0.111 USD |
| YieldMax AAPL Option Income Strategy ETF | Oct 31, 2025 | Paid | 0.131 USD |
| YieldMax AAPL Option Income Strategy ETF | Oct 24, 2025 | Paid | 0.111 USD |
| YieldMax AAPL Option Income Strategy ETF | Oct 17, 2025 | Paid | 0.176 USD |
| YieldMax AAPL Option Income Strategy ETF | Sep 26, 2025 | Paid | 0.357 USD |
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