Kurv ETF
GOOP Dividend: Next Ex-Date, History & Total Return
Kurv Yield Premium Strategy Google ETF
- Price
- $35.09
- Trailing 12-month yield
- 15.4%
- Recent payout yield
- 16.2%
- Next ex-date
- Oct 14, 2026
- Estimated
52-week range $31.45–$47.42 · +6.1% over 12 months · Data as of Sep 24, 2026
Next GOOP Dividend
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GOOP Dividend History
35 distributions since Nov 22, 2023 · trailing 12-month total $5.40/share (15.4% of current price)
Distributions are up 29% vs a year ago ($0.4500 vs $0.3500 avg per payment)
| Ex-dividend date | Pay date | Amount per share |
|---|---|---|
| Sep 16, 2026 | Oct 16, 2026 | $0.4500 |
| Aug 19, 2026 | Sep 19, 2026 | $0.4500 |
| Jul 22, 2026 | Aug 22, 2026 | $0.4500 |
| Jun 17, 2026 | Jul 17, 2026 | $0.4500 |
| May 20, 2026 | Jun 20, 2026 | $0.6000 |
| Apr 22, 2026 | May 22, 2026 | $0.4500 |
| Mar 18, 2026 | Apr 18, 2026 | $0.4500 |
| Feb 18, 2026 | Mar 18, 2026 | $0.4500 |
| Jan 21, 2026 | Feb 21, 2026 | $0.4500 |
| Dec 17, 2025 | Jan 17, 2026 | $0.4000 |
| Nov 19, 2025 | Dec 19, 2025 | $0.4000 |
| Oct 22, 2025 | Nov 22, 2025 | $0.4000 |
Total distributions by year
If You Invested $10,000 in GOOP
Nov 6, 2023 to Sep 23, 2026, using actual prices and distributions
GOOP vs GOOGL
$10,000 invested Nov 6, 2023 to Sep 23, 2026, all dividends reinvested
GOOP House Money Calculator
How long until distributions alone repay your initial investment, at the recent payout rate
Buys ~285.0 shares at $35.09 · recent average distribution $0.4500/share monthly
GOOP Income Goal Calculator
How much you would need invested today to reach a monthly income target, at the trailing 12-month payout rate
About GOOP
Seeks income by an options strategy tied to Alphabet (GOOGL).
Income: Options income on GOOGL
- Underlying
- Alphabet (GOOGL)
- 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.
GOOP Dividend FAQ
- How often does GOOP pay dividends?
- GOOP currently distributes every month, based on its recent payment history. Its most recent ex-dividend date was Sep 16, 2026 at $0.4500 per share.
- When is GOOP's next ex-dividend date?
- Based on its recent schedule, GOOP's next ex-dividend date is estimated around Oct 14, 2026, with payment around Nov 13, 2026. This is an estimate — the fund's official announcement is authoritative.
- What is GOOP's dividend yield?
- Over the trailing 12 months, GOOP paid $5.40 per share, a trailing 12-month yield of 15.4% at the current share price. The recent payout yield, from the latest payments annualized, is 16.2%. High-yield fund distributions vary, so these two yields can differ.
- What is GOOP's total return with dividends reinvested?
- A $10,000 investment in GOOP on Nov 6, 2023 would be worth about $20,718 on Sep 23, 2026 with all distributions reinvested (+107.2%). Share price alone moved +35.1% over the same period.
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Data as of Sep 24, 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.