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0.1349
Kurv Yield Premium Strategy Apple Aapl Etf 株式 (AAPY) 配当概要
配当落ち日
09/16/2026
年間配当
$3.00
配当利回り
10.55%
株価収益率
-
Kurv Yield Premium Strategy Apple Aapl Etf (AAPY) の配当履歴
| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 09/16/2026 | CD | $0.25 | 12/17/2025 | 09/16/2026 | 09/17/2026 |
| 08/19/2026 | CD | $0.25 | 12/17/2025 | 08/19/2026 | 08/20/2026 |
| 07/22/2026 | CD | $0.25 | 12/17/2025 | 07/22/2026 | 07/23/2026 |
| 06/17/2026 | CD | $0.25 | 12/17/2025 | 06/17/2026 | 06/18/2026 |
| 05/20/2026 | CD | $0.30 | 12/17/2025 | 05/20/2026 | 05/21/2026 |
| 04/22/2026 | CD | $0.25 | 12/17/2025 | 04/22/2026 | 04/23/2026 |
| 03/18/2026 | CD | $0.25 | 12/17/2025 | 03/18/2026 | 03/19/2026 |
| 02/18/2026 | CD | $0.25 | 12/17/2025 | 02/18/2026 | 02/19/2026 |
| 01/21/2026 | CD | $0.25 | 12/17/2025 | 01/21/2026 | 01/22/2026 |
| 12/17/2025 | CD | $0.25 | 01/10/2025 | 12/17/2025 | 12/18/2025 |
| 11/19/2025 | CD | $0.25 | 01/10/2025 | 11/19/2025 | 11/20/2025 |
| 10/22/2025 | CD | $0.25 | 01/10/2025 | 10/22/2025 | 10/23/2025 |
| 09/17/2025 | CD | $0.25 | 01/10/2025 | 09/17/2025 | 09/18/2025 |
| 08/20/2025 | CD | $0.25 | 01/10/2025 | 08/20/2025 | 08/21/2025 |
| 07/16/2025 | CD | $0.25 | 01/10/2025 | 07/16/2025 | 07/17/2025 |
| 06/17/2025 | CD | $0.25 | 01/10/2025 | 06/17/2025 | 06/18/2025 |
| 05/21/2025 | CD | $0.25 | 01/10/2025 | 05/21/2025 | 05/22/2025 |
| 04/16/2025 | CD | $0.25 | 01/10/2025 | 04/16/2025 | 04/17/2025 |
| 03/19/2025 | CD | $0.30 | 01/10/2025 | 03/19/2025 | 03/20/2025 |
| 02/19/2025 | CD | $0.30 | 01/10/2025 | 02/19/2025 | 02/20/2025 |
| 01/23/2025 | CD | $0.30 | 01/10/2025 | 01/23/2025 | 01/24/2025 |
| 12/24/2024 | CD | $1.75 | 12/23/2024 | 12/24/2024 | 12/26/2024 |
| 11/20/2024 | CD | $0.29 | 11/19/2024 | 11/20/2024 | 11/21/2024 |
| 10/23/2024 | CD | $0.2941 | 01/16/2024 | 10/23/2024 | 10/24/2024 |
| 09/25/2024 | CD | $0.2969 | 01/16/2024 | 09/25/2024 | 09/26/2024 |
| 08/21/2024 | CD | $0.298 | 01/16/2024 | 08/21/2024 | 08/22/2024 |
| 07/24/2024 | CD | $0.2839 | 01/16/2024 | 07/24/2024 | 07/25/2024 |
| 06/26/2024 | CD | $0.2653 | 01/16/2024 | 06/26/2024 | 06/27/2024 |
| 05/22/2024 | CD | $0.2439 | 01/16/2024 | 05/23/2024 | 05/24/2024 |
| 04/24/2024 | CD | $0.2208 | 01/16/2024 | 04/25/2024 | 04/26/2024 |
| 03/20/2024 | CD | $0.2315 | 01/16/2024 | 03/21/2024 | 03/22/2024 |
| 02/21/2024 | CD | $0.234 | 01/16/2024 | 02/22/2024 | 02/23/2024 |
| 01/24/2024 | CD | $0.244 | 01/16/2024 | 01/25/2024 | 01/26/2024 |
| 12/20/2023 | CD | $0.2489 | 12/19/2023 | 12/21/2023 | 12/22/2023 |
| 11/22/2023 | CD | $0.3299 | 11/21/2023 | 11/24/2023 | 11/27/2023 |
0.71%
0.04%
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