Kurv ETF
AMZP Dividend: Next Ex-Date, History & Total Return
Kurv Yield Premium Strategy Amazon ETF
- Price
- $25.28
- Trailing 12-month yield
- 19.6%
- Recent payout yield
- 16.6%
- Next ex-date
- Oct 14, 2026
- Scheduled
52-week range $22.11–$31.57 · -10.7% over 12 months · Data as of Oct 14, 2026
Next AMZP Dividend
One email the moment AMZP's next distribution is officially announced — amount, ex-date, and pay date.
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AMZP Dividend History
35 distributions since Nov 22, 2023 · trailing 12-month total $4.95/share (19.6% of current price)
Distributions are down 22% vs a year ago ($0.3500 vs $0.4500 avg per payment)
| Ex-dividend date | Pay date | Amount per share |
|---|---|---|
| Sep 9, 2026 | Sep 10, 2026 | $0.3500 |
| Aug 12, 2026 | Aug 13, 2026 | $0.3500 |
| Jul 15, 2026 | Jul 16, 2026 | $0.3500 |
| Jun 10, 2026 | Jun 11, 2026 | $0.3500 |
| May 13, 2026 | May 14, 2026 | $0.3500 |
| Apr 15, 2026 | Apr 16, 2026 | $0.3500 |
| Mar 11, 2026 | Mar 12, 2026 | $0.3500 |
| Feb 11, 2026 | Feb 12, 2026 | $0.5000 |
| Jan 14, 2026 | Jan 15, 2026 | $0.5000 |
| Dec 10, 2025 | Dec 11, 2025 | $0.5000 |
| Nov 12, 2025 | Nov 13, 2025 | $0.5000 |
| Oct 15, 2025 | Oct 16, 2025 | $0.5000 |
Total distributions by year
If You Invested $10,000 in AMZP
Nov 6, 2023 to Oct 14, 2026, using actual prices and distributions
AMZP vs AMZN
$10,000 invested Nov 6, 2023 to Oct 14, 2026, all dividends reinvested
AMZP House Money Calculator
How long until distributions alone repay your initial investment, at the recent payout rate
Buys ~395.6 shares at $25.28 · recent average distribution $0.4125/share monthly
AMZP Income Goal Calculator
How much you would need invested today to reach a monthly income target, at the trailing 12-month payout rate
About AMZP
Seeks income by an options strategy tied to Amazon (AMZN).
Income: Options income on AMZN
- Underlying
- Amazon (AMZN)
- Payout
- monthly
Tax Considerations
Distributions from options-income ETFs are often classified partly as return of capital (ROC), which reduces your cost basis rather than being taxed as ordinary income in the year received. The exact split is published in the fund’s 19a-1 notices and finalized on your 1099-DIV.
AMZP Dividend FAQ
- How often does AMZP pay dividends?
- AMZP currently distributes every month, based on its recent payment history. Its most recent ex-dividend date was Sep 9, 2026 at $0.3500 per share.
- When is AMZP's next ex-dividend date?
- AMZP's next ex-dividend date is Oct 14, 2026, with payment on Oct 15, 2026. This date comes from the fund's published schedule. The fund has not announced the amount yet.
- What is AMZP's dividend yield?
- Over the trailing 12 months, AMZP paid $4.95 per share, a trailing 12-month yield of 19.6% at the current share price. The recent payout yield, from the latest payments annualized, is 16.6%. Option-income distributions change with the premiums the fund collects, so these two yields can differ.
- What is AMZP's total return with dividends reinvested?
- A $10,000 investment in AMZP on Nov 6, 2023 would be worth about $16,442 on Oct 14, 2026 with all distributions reinvested (+64.4%). Share price alone moved -3.0% over the same period.
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Data as of Oct 14, 2026 (quotes delayed 15+ minutes). Data is refreshed daily from market sources. Nothing on this page is investment advice. Estimates (next dividend date, amounts, breakeven timelines) are derived from historical distributions and can differ from actual fund announcements. See how these numbers are calculated.