YieldMax AAPL Option Income Strategy ETF
YieldMax AAPL Option Income Strategy ETF is an actively managed exchange-traded fund that seeks to generate weekly income by employing a synthetic covered call strategy on Apple Inc. (AAPL) stock. The fund writes call options on AAPL to collect premium income while also holding short-term U.S. Treasuries as collateral, rather than directly holding Apple shares. Because the strategy caps upside participation in AAPL's price appreciation, it is designed primarily for income-focused investors willing to accept limited equity growth potential.
Dividend Yield
35.15%
TTM · NYSEARCA
Last Dividend
0.05
USD · 2026-09-10
5Y Growth
—
CAGR
Frequency
Weekly
Years Paid
4
consecutive
Not Cut
—
consecutive yrs
Grown
—
consecutive yrs
Listings
| Exchange | Ticker | Currency | Yield TTM |
|---|---|---|---|
| NYSEARCA primary | APLY | USD | 35.15% |
Total Return
Based on 10,000 invested at the start of the period. Price return uses split-adjusted closing prices. Dividends are not reinvested.
Annual Dividends
Annual dividend per share · 4 years of data
Dividend Yield History
Dividend History
| Ex-Date ▼ | Pay-Date ▼ | Amount ▼ | Type ▼ |
|---|---|---|---|
| 10.09.2026 | 11.09.2026 | 0.05 USD | Ordinary |
| 03.09.2026 | 04.09.2026 | 0.06 USD | Ordinary |
| 27.08.2026 | 28.08.2026 | 0.06 USD | Ordinary |
| 20.08.2026 | 21.08.2026 | 0.06 USD | Ordinary |
| 13.08.2026 | 14.08.2026 | 0.06 USD | Ordinary |
| 06.08.2026 | 07.08.2026 | 0.06 USD | Ordinary |
| 30.07.2026 | 31.07.2026 | 0.14 USD | Ordinary |
| 23.07.2026 | 24.07.2026 | 0.10 USD | Ordinary |
| 16.07.2026 | 17.07.2026 | 0.08 USD | Ordinary |
| 09.07.2026 | 10.07.2026 | 0.06 USD | Ordinary |
| 02.07.2026 | 06.07.2026 | 0.05 USD | Ordinary |
| 25.06.2026 | 26.06.2026 | 0.05 USD | Ordinary |
| 18.06.2026 | 22.06.2026 | 0.06 USD | Ordinary |
| 11.06.2026 | 12.06.2026 | 0.07 USD | Ordinary |
| 04.06.2026 | 05.06.2026 | 0.10 USD | Ordinary |
| 28.05.2026 | 29.05.2026 | 0.12 USD | Ordinary |
| 21.05.2026 | 22.05.2026 | 0.11 USD | Ordinary |
| 14.05.2026 | 15.05.2026 | 0.12 USD | Ordinary |
| 07.05.2026 | 08.05.2026 | 0.10 USD | Ordinary |
| 30.04.2026 | 01.05.2026 | 0.10 USD | Ordinary |
| 23.04.2026 | 24.04.2026 | 0.09 USD | Ordinary |
| 16.04.2026 | 17.04.2026 | 0.07 USD | Ordinary |
| 09.04.2026 | 10.04.2026 | 0.06 USD | Ordinary |
| 02.04.2026 | 06.04.2026 | 0.06 USD | Ordinary |
| 26.03.2026 | 27.03.2026 | 0.06 USD | Ordinary |
| 19.03.2026 | 20.03.2026 | 0.05 USD | Ordinary |
| 12.03.2026 | 13.03.2026 | 0.06 USD | Ordinary |
| 05.03.2026 | 06.03.2026 | 0.06 USD | Ordinary |
| 26.02.2026 | 27.02.2026 | 0.09 USD | Ordinary |
| 19.02.2026 | 20.02.2026 | 0.05 USD | Ordinary |
| 12.02.2026 | 13.02.2026 | 0.18 USD | Ordinary |
| 05.02.2026 | 06.02.2026 | 0.06 USD | Ordinary |
| 29.01.2026 | 30.01.2026 | 0.05 USD | Ordinary |
| 22.01.2026 | 23.01.2026 | 0.05 USD | Ordinary |
| 15.01.2026 | 16.01.2026 | 0.04 USD | Ordinary |
| 08.01.2026 | 09.01.2026 | 0.05 USD | Ordinary |
| 02.01.2026 | 05.01.2026 | 0.05 USD | Ordinary |
| 26.12.2025 | 29.12.2025 | 0.05 USD | Ordinary |
| 18.12.2025 | 19.12.2025 | 0.06 USD | Ordinary |
| 11.12.2025 | 12.12.2025 | 0.05 USD | Ordinary |
| 04.12.2025 | 05.12.2025 | 0.12 USD | Ordinary |
| 28.11.2025 | 01.12.2025 | 0.07 USD | Ordinary |
| 20.11.2025 | 21.11.2025 | 0.10 USD | Ordinary |
| 13.11.2025 | 14.11.2025 | 0.06 USD | Ordinary |
| 06.11.2025 | 07.11.2025 | 0.11 USD | Ordinary |
| 30.10.2025 | 31.10.2025 | 0.13 USD | Ordinary |
| 23.10.2025 | 24.10.2025 | 0.11 USD | Ordinary |
| 16.10.2025 | 17.10.2025 | 0.18 USD | Ordinary |
| 25.09.2025 | 26.09.2025 | 0.36 USD | Ordinary |
| 28.08.2025 | 29.08.2025 | 0.35 USD | Ordinary |
| 31.07.2025 | 01.08.2025 | 0.41 USD | Ordinary |
| 03.07.2025 | 07.07.2025 | 0.27 USD | Ordinary |
| 05.06.2025 | 06.06.2025 | 0.31 USD | Ordinary |
| 08.05.2025 | 09.05.2025 | 0.65 USD | Ordinary |
| 10.04.2025 | 11.04.2025 | 0.30 USD | Ordinary |
| 13.03.2025 | 14.03.2025 | 0.34 USD | Ordinary |
| 13.02.2025 | 14.02.2025 | 0.36 USD | Ordinary |
| 16.01.2025 | 17.01.2025 | 0.28 USD | Ordinary |
| 19.12.2024 | 20.12.2024 | 0.42 USD | Ordinary |
| 21.11.2024 | 22.11.2024 | 0.33 USD | Ordinary |
| 24.10.2024 | 25.10.2024 | 0.34 USD | Ordinary |
| 06.09.2024 | 09.09.2024 | 0.45 USD | Ordinary |
| 07.08.2024 | 08.08.2024 | 0.35 USD | Ordinary |
| 05.07.2024 | 08.07.2024 | 0.32 USD | Ordinary |
| 06.06.2024 | 07.06.2024 | 0.40 USD | Ordinary |
| 06.05.2024 | 08.05.2024 | 0.34 USD | Ordinary |
| 04.04.2024 | 08.04.2024 | 0.38 USD | Ordinary |
| 06.03.2024 | 08.03.2024 | 0.42 USD | Ordinary |
| 07.02.2024 | 09.02.2024 | 0.17 USD | Ordinary |
| 05.01.2024 | 09.01.2024 | 0.56 USD | Ordinary |
| 07.12.2023 | 13.12.2023 | 0.47 USD | Ordinary |
| 08.11.2023 | 16.11.2023 | 0.17 USD | Ordinary |
| 06.10.2023 | 16.10.2023 | 0.48 USD | Ordinary |
| 08.09.2023 | 18.09.2023 | 0.23 USD | Ordinary |
| 04.08.2023 | 14.08.2023 | 0.56 USD | Ordinary |
| 07.07.2023 | 17.07.2023 | 0.63 USD | Ordinary |
| 07.06.2023 | 15.06.2023 | 0.29 USD | Ordinary |