AAPU ETF

$40.78
Dividend Yield
8.80%
Frequency
Quarterly
Latest Distribution
$0.17
YoY Growth
-71.28%

Distribution History

Ex-DatePay DateAmountType
Mar 24, 2026Mar 31, 2026$0.17D
Dec 23, 2025Dec 31, 2025$0.19D
Dec 10, 2025Dec 17, 2025$2.17D
Sep 23, 2025Sep 30, 2025$0.22D
Jun 24, 2025Jul 1, 2025$0.08D
Mar 25, 2025Apr 1, 2025$0.24D
Dec 23, 2024Dec 31, 2024$0.30D
Dec 12, 2024Dec 19, 2024$4.63SG

Annual Dividend Summary

YearPaymentsTotal
20261$0.17
20255$2.91
20246$10.12
20234$0.64
20223$0.13

AAPU ETF Dividends

AAPU dividends yield 8.80%, paid on a quarterly basis. The most recent distribution was $0.1727 on 2026-03-24.

AAPU dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 19 distributions, investors can track payout trends.

AAPU total return performance includes reinvested dividends. AAPU high-yield alternatives are available in the ETF Screener.

AAPU ETF Dividend Information

Annual Dividend:$0.17 • Paid Q • Next expected: ~Mar 2027

Latest Dividend per Share$0.1727
Ex-Dividend DateMar 24, 2026
Payment FrequencyQ

AAPU Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-03-24$0.1727D
2025-12-23$0.1858D
2025-12-10$2.1724D
2025-09-23$0.2211D
2025-06-24$0.0843D
2025-03-25$0.2430D
2024-12-23$0.2953D
2024-12-12$4.6303SG
2024-12-12$4.6303D
2024-09-24$0.2818D

Dividend Trend

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