APLY YieldMax AAPL Option Income Str
Derivative Income · YieldMax ETFs
11.85
-0.48%
About the fund
52-week range
Top holdings
- FGXXX First American Government Obligs X 6.55%
Dividend deep dive
The YieldMax AAPL Option Income Str (APLY) is an exchange-traded fund from YieldMax ETFs, categorized under Derivative Income. It manages assets totaling $118,226,848. Its top holding is First American Government Obligs X, accounting for 6.552% of the fund. While a current distribution yield is not provided, the fund's historical 5-year average yield stands at 37.77%, ranging from a low of 36.41% to a high of 39.14% within that period. The fund was incepted in 2023.
Dividend history
The fund makes monthly distributions. Its dividend streak is currently 0 years. A 3-year and 5-year distribution CAGR are not provided for APLY. Available distribution history shows $6.973 per share in 2024, followed by a projected $5.13 per share for 2025. This indicates a notable decline in projected distributions from 2024 to 2025. These distributions reflect the income generated by the fund's underlying holdings and its derivative income strategy.
Dividend safety
APLY has an expense ratio of 1.04%, which is an ongoing cost to investors. The distribution history shows inconsistency with a projected decline from 2024 to 2025 distributions.
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AI-generated from Quantic's dividend data · Updated 7 Sep 2026 · Information, not financial advice.
Price history
Dividend profile
Yield band A stock's current dividend yield shown against its own range over the past five years — the low, average and high. Near the high end the shares look relatively cheap for the income they pay; near the low end, relatively expensive. It's the picture behind Dividend Yield Theory. Learn more → (5-year)
Payment calendar
Dividend history
Per-share dividend by year
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