APLY declares $0.1020 per share weekly distribution, 25.93% above last week

YieldMax AAPL Option Income Strategy ETF (APLY) has declared a weekly distribution of $0.1020 per share, representing a 25.93% increase from the previous week's payment of $0.0810. The ex-dividend date for this distribution is July 23, 2026.

The numbers

APLY pays variable weekly distributions that fluctuate from payment to payment. The new payment of $0.1020 is higher than the prior week's $0.0810. Recent weekly payments include $0.057 (June 18), $0.046 (June 25), $0.047 (July 2), $0.062 (July 9), and $0.081 (July 16). At the current price of $12.26, the trailing twelve-month yield is 35.98%, based on TTM dividends per share of $4.4110. APLY has increased its distributions for two consecutive years, though the variable nature means payments can go up or down week to week. The 5-year dividend CAGR is not applicable due to the fund's limited history.

What it means for income investors

At the new weekly rate of $0.1020 per share, an investor holding 100 shares would receive $10.20 per week, or approximately $530.40 annualized if the rate were sustained (though actual payments vary). The ex-dividend date of July 23, 2026, means shareholders must own the ETF by market close on July 22 to receive this distribution. For a complete payment history, visit the dividend history page.

Reporting based on: DividendSmart market data. Figures verified against market data where available.