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AAPD dividend history: Daily AAPL Bear 1X

Every distribution AAPD paid since 2022, with a trailing 12-month yield of 4.55% and quarterly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
0.4490 USD
Yield on today's price
4.55%
Frequency
Quarterly
Latest ex-date
22 Sep 2026
Next ex-date
Not announced

Last 18 distributions per current share

20 Sep 2022: 0.0260 8 Dec 2022: 0.0060 20 Dec 2022: 0.1270 21 Mar 2023: 0.1830 21 Jun 2023: 0.2430 19 Sep 2023: 0.1930 21 Dec 2023: 0.2640 19 Mar 2024: 0.1760 25 Jun 2024: 0.2120 24 Sep 2024: 0.1470 23 Dec 2024: 0.1610 25 Mar 2025: 0.1180 24 Jun 2025: 0.1210 23 Sep 2025: 0.1250 23 Dec 2025: 0.1080 24 Mar 2026: 0.0840 23 Jun 2026: 0.0790 22 Sep 2026: 0.1780 Sep 2022 Sep 2026 top bar 0.2640

Totals per year

YearPer current sharePayments
20260.34103
20250.47204
20240.69604
20230.88304
20220.15903

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
29 Sep 20260.1780
30 Jun 20260.0790
31 Mar 20260.0840
31 Dec 20250.1080
30 Sep 20250.1250
1 Jul 20250.1210
1 Apr 20250.1180
31 Dec 20240.1610
1 Oct 20240.1470
2 Jul 20240.2120
26 Mar 20240.1760
29 Dec 20230.2640
26 Sep 20230.1930
28 Jun 20230.2430
28 Mar 20230.1830
28 Dec 20220.1270
14 Dec 20220.0060
27 Sep 20220.0260
The 36 most recent of 18 distributions we hold, before tax, from EODHD.

AAPD dividends: frequently asked questions

What is the AAPD dividend yield?

AAPD paid 0.45 per share over the last 12 months, a trailing yield of 4.55% on today's price of $9.86. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does AAPD pay a dividend?

AAPD pays quarterly. The cash usually arrives about 7 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next AAPD ex-dividend date?

No upcoming ex-dividend date for AAPD is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last AAPD dividend?

The latest distribution went ex on 22 September 2026 and was 0.1780 per share.

More on AAPD

AAPD price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.