APLY AP

APLY YieldMax AAPL Option Income Str

Derivative Income · YieldMax ETFs

ETF 4 · Weak Momentum 1.0 · Weak Watch

11.69

+1.21%

About the fund

1.04%
Assets (AUM)
118.2M
Inception
2023
12.53

52-week range

11.7
low 11.1 high 14.2
Yield Growth Momentum Safety Value Health

Top holdings

  • FGXXX First American Government Obligs X 6.55%

Dividend deep dive

YieldMax AAPL Option Income Str (APLY) is an exchange-traded fund designed for income generation. Its fund category and family are not provided, and the total assets under management are not available. The fund's top holdings are not specified, preventing an analysis of portfolio composition. Details regarding a current dividend yield are not available, nor is a historical yield band for comparison, making it impossible to summarize the headline distribution picture.

Dividend history

The fund's dividend history is not available, making it impossible to assess distribution growth or consistency over time. Specific year-by-year distribution figures are not provided, nor are 3-year or 5-year distribution CAGRs. As with all funds, APLY's distributions would reflect the income generated by its underlying holdings and its option-writing strategy, adjusted for fund expenses. Without historical distribution data, investors cannot evaluate past income stability or growth trends.

Dividend safety

Information regarding APLY's expense ratio is not provided, making it impossible to assess the cost of managing the fund and its impact on net distributions.

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AI-generated from Quantic's dividend data · Updated 19 Jul 2026 · Information, not financial advice.

Price history

22.8 17.2 11.6 2023 2024 2025 2026 2023-05 · 21.5 2023-06 · 22.8 2023-07 · 22.6 2023-08 · 20.5 2023-09 · 18.6 2023-10 · 18.4 2023-11 · 19.7 2023-12 · 19.6 2024-01 · 18.4 2024-02 · 18.0 2024-03 · 17.1 2024-04 · 16.8 2024-05 · 17.6 2024-06 · 18.1 2024-07 · 18.0 2024-08 · 18.2 2024-09 · 18.2 2024-10 · 17.3 2024-11 · 17.9 2024-12 · 18.0 2025-01 · 16.8 2025-02 · 16.6 2025-03 · 15.1 2025-04 · 14.3 2025-05 · 13.0 2025-06 · 12.9 2025-07 · 12.6 2025-08 · 13.3 2025-09 · 13.6 2025-10 · 13.8 2025-11 · 13.9 2025-12 · 13.3 2026-01 · 12.5 2026-02 · 12.3 2026-03 · 11.8 2026-04 · 11.9 2026-05 · 12.8 2026-06 · 11.6 2026-07 · 12.8
Price

Dividend profile

Frequency
Monthly
Growth (TTM)
-52.0%
CAGR 3y
0 years

Payment calendar

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec

Dividend history

24 25

Per-share dividend by year

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Unlock valuation & strategy

Two DDM fair values, margin of safety, sector value rank, Dividend Yield Theory, doubling time and max drawdown.

Appears in these lists

APLY qualifies for these curated dividend rankings.

Information, not financial advice.

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