Funds / APLY
APLY YieldMax AAPL Option Income Strategy ETF
YieldMax ETFs · pays weekly · 1.04% expense ratio
Latest payout
$0.0783
paid Sep 25, 2026
Return of capital
93%
Sep 25 payout · estimated (19a-1)
Next ex-date
Oct 1, 2026
pays ~Oct 2 · projected dates
Distribution rate
33.87%
issuer’s annualized rate, Sep 23, 2026
Payouts per share
- Income (the berries)
- Return of capital (a cutting from the bush)
- Return of capital, estimated
What the past year did to your cost basis
Holding 100 shares of APLY through the last 50 payouts, you’d have collected $392.10. About $252.65 of it (64%) was return of capital: not taxed when paid, but it came off your cost basis, which raises the gain when you sell.
Uses the issuer’s final Form 8937 figures where filed and 19a-1 estimates otherwise. Gooseberry does this per lot, with your real purchase dates.
Upcoming dates
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| Oct 1, 2026 | Oct 2, 2026 | — | Projected |
| Oct 8, 2026 | Oct 9, 2026 | — | Projected |
| Oct 15, 2026 | Oct 16, 2026 | — | Projected |
| Oct 22, 2026 | Oct 23, 2026 | — | Projected |
| Oct 29, 2026 | Oct 30, 2026 | — | Projected |
| Nov 5, 2026 | Nov 6, 2026 | — | Projected |
| Nov 12, 2026 | Nov 13, 2026 | — | Projected |
| Nov 19, 2026 | Nov 20, 2026 | — | Projected |
| Nov 26, 2026 | Nov 27, 2026 | — | Projected |
| Dec 3, 2026 | Dec 4, 2026 | — | Projected |
| Dec 10, 2026 | Dec 11, 2026 | — | Projected |
| Dec 17, 2026 | Dec 18, 2026 | — | Projected |
To be paid, you need to own shares before the ex-date. “Projected” dates are estimated from the fund’s usual schedule until the issuer announces them.
Payout history
| Paid | Per share | Return of capital |
|---|---|---|
| Sep 25, 2026 | $0.0783 | 93% estimated (19a-1) |
| Sep 18, 2026 | $0.0694 | 94% estimated (19a-1) |
| Sep 11, 2026 | $0.0452 | 84% estimated (19a-1) |
| Sep 4, 2026 | $0.0583 | 92% estimated (19a-1) |
| Aug 28, 2026 | $0.0557 | 88% estimated (19a-1) |
| Aug 21, 2026 | $0.0562 | 0% estimated (19a-1) |
| Aug 14, 2026 | $0.0560 | 91% estimated (19a-1) |
| Aug 7, 2026 | $0.0636 | 0% estimated (19a-1) |
| Jul 31, 2026 | $0.1415 | 77% estimated (19a-1) |
| Jul 24, 2026 | $0.1022 | 95% estimated (19a-1) |
| Jul 17, 2026 | $0.0808 | 94% estimated (19a-1) |
| Jul 10, 2026 | $0.0618 | 90% estimated (19a-1) |
| Jul 6, 2026 | $0.0466 | 56% estimated (19a-1) |
| Jun 26, 2026 | $0.0463 | 0% estimated (19a-1) |
| Jun 22, 2026 | $0.0570 | 0% estimated (19a-1) |
| Jun 12, 2026 | $0.0677 | 11% estimated (19a-1) |
| Jun 5, 2026 | $0.1050 | 95% estimated (19a-1) |
| May 29, 2026 | $0.1208 | 95% estimated (19a-1) |
| May 22, 2026 | $0.1096 | 96% estimated (19a-1) |
| May 15, 2026 | $0.1205 | 95% estimated (19a-1) |
| May 8, 2026 | $0.1033 | 94% estimated (19a-1) |
| May 1, 2026 | $0.0958 | 91% estimated (19a-1) |
| Apr 24, 2026 | $0.0902 | 94% estimated (19a-1) |
| Apr 17, 2026 | $0.0717 | 91% estimated (19a-1) |
Show 55 earlier payouts
| Apr 10, 2026 | $0.0613 | 43% estimated (19a-1) |
| Apr 6, 2026 | $0.0617 | 30% estimated (19a-1) |
| Mar 27, 2026 | $0.0606 | 88% estimated (19a-1) |
| Mar 20, 2026 | $0.0471 | 0% estimated (19a-1) |
| Mar 13, 2026 | $0.0622 | 2% estimated (19a-1) |
| Mar 6, 2026 | $0.0649 | 90% estimated (19a-1) |
| Feb 27, 2026 | $0.0911 | 80% estimated (19a-1) |
| Feb 20, 2026 | $0.0498 | 87% estimated (19a-1) |
| Feb 13, 2026 | $0.1774 | 95% estimated (19a-1) |
| Feb 6, 2026 | $0.0584 | 90% estimated (19a-1) |
| Jan 30, 2026 | $0.0494 | 88% estimated (19a-1) |
| Jan 23, 2026 | $0.0473 | 0% estimated (19a-1) |
| Jan 16, 2026 | $0.0415 | 0% estimated (19a-1) |
| Jan 9, 2026 | $0.0481 | 0% estimated (19a-1) |
| Jan 5, 2026 | $0.0532 | 89% estimated (19a-1) |
| Dec 29, 2025 | $0.0519 | 0% estimated (19a-1) |
| Dec 19, 2025 | $0.0613 | 0% estimated (19a-1) |
| Dec 12, 2025 | $0.0535 | 0% estimated (19a-1) |
| Dec 5, 2025 | $0.1182 | 100% estimated (19a-1) |
| Dec 1, 2025 | $0.0663 | 0% estimated (19a-1) |
| Nov 21, 2025 | $0.0983 | 65% estimated (19a-1) |
| Nov 14, 2025 | $0.0647 | 0% estimated (19a-1) |
| Nov 7, 2025 | $0.1108 | 100% estimated (19a-1) |
| Oct 31, 2025 | $0.1313 | 95% estimated (19a-1) |
| Oct 24, 2025 | $0.1112 | 48% estimated (19a-1) |
| Oct 17, 2025 | $0.1760 | 0% estimated (19a-1) |
| Sep 26, 2025 | $0.3569 | 93% estimated (19a-1) |
| Aug 29, 2025 | $0.3465 | 67% estimated (19a-1) |
| Aug 1, 2025 | $0.4103 | 82% estimated (19a-1) |
| Jul 7, 2025 | $0.2695 | 88% estimated (19a-1) |
| Jun 6, 2025 | $0.3119 | 90% estimated (19a-1) |
| May 9, 2025 | $0.6512 | 95% estimated (19a-1) |
| Apr 11, 2025 | $0.3023 | 44% estimated (19a-1) |
| Mar 14, 2025 | $0.3440 | 87% estimated (19a-1) |
| Feb 14, 2025 | $0.3625 | 89% estimated (19a-1) |
| Jan 17, 2025 | $0.2841 | 44% estimated (19a-1) |
| Dec 20, 2024 | $0.4215 | Not published |
| Nov 22, 2024 | $0.3348 | Not published |
| Oct 25, 2024 | $0.3428 | Not published |
| Sep 9, 2024 | $0.4525 | Not published |
| Aug 8, 2024 | $0.3498 | Not published |
| Jul 8, 2024 | $0.3233 | Not published |
| Jun 7, 2024 | $0.4043 | Not published |
| May 8, 2024 | $0.3389 | Not published |
| Apr 8, 2024 | $0.3835 | Not published |
| Mar 8, 2024 | $0.4158 | Not published |
| Feb 9, 2024 | $0.1727 | Not published |
| Jan 9, 2024 | $0.5604 | Not published |
| Dec 13, 2023 | $0.4658 | Not published |
| Nov 16, 2023 | $0.1734 | Not published |
| Oct 16, 2023 | $0.4779 | Not published |
| Sep 18, 2023 | $0.2256 | Not published |
| Aug 14, 2023 | $0.5555 | Not published |
| Jul 17, 2023 | $0.6330 | Not published |
| Jun 15, 2023 | $0.2880 | Not published |
Fund facts
- Issuer
- YieldMax ETFs
- Exchange
- NYSE Arca
- Pays
- Weekly
- Inception
- Apr 17, 2023
- Expense ratio
- 1.04%
- Net assets
- $119M
- Price
- $11.62 · Sep 29, 2026
- NAV total return, 1 yr
- 19.92% · as of Aug 31, 2026
- CUSIP
- 88634T857
Issuer documents
Latest 19a-1 notices
Data from YieldMax ETFs’s public disclosures, updated Sep 30, 2026, 12:43 PM ET. Not investment or tax advice.