Kurv ETF
GOOP Dividend: Next Ex-Date, History & Total Return
Kurv Yield Premium Strategy Google ETF
- Price
- $36.06
- Trailing 12-month yield
- 15.0%
- Recent payout yield
- 15.8%
- Next ex-date
- Oct 21, 2026
- Scheduled
52-week range $31.45–$47.42 · +10.9% over 12 months · Data as of Oct 14, 2026
Next GOOP Dividend
One email the moment GOOP's next distribution is officially announced — amount, ex-date, and pay date.
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GOOP Dividend History
35 distributions since Nov 22, 2023 · trailing 12-month total $5.40/share (15.0% 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 | Sep 17, 2026 | $0.4500 |
| Aug 19, 2026 | Aug 20, 2026 | $0.4500 |
| Jul 22, 2026 | Jul 23, 2026 | $0.4500 |
| Jun 17, 2026 | Jun 18, 2026 | $0.4500 |
| May 20, 2026 | May 21, 2026 | $0.6000 |
| Apr 22, 2026 | Apr 23, 2026 | $0.4500 |
| Mar 18, 2026 | Mar 19, 2026 | $0.4500 |
| Feb 18, 2026 | Feb 19, 2026 | $0.4500 |
| Jan 21, 2026 | Jan 22, 2026 | $0.4500 |
| Dec 17, 2025 | Dec 18, 2025 | $0.4000 |
| Nov 19, 2025 | Nov 20, 2025 | $0.4000 |
| Oct 22, 2025 | Oct 23, 2025 | $0.4000 |
Total distributions by year
If You Invested $10,000 in GOOP
Nov 6, 2023 to Oct 14, 2026, using actual prices and distributions
GOOP vs GOOGL
$10,000 invested Nov 6, 2023 to Oct 14, 2026, all dividends reinvested
GOOP House Money Calculator
How long until distributions alone repay your initial investment, at the recent payout rate
Buys ~277.3 shares at $36.06 · 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?
- GOOP's next ex-dividend date is Oct 21, 2026, with payment on Oct 22, 2026. This date comes from the fund's published schedule. The fund has not announced the amount yet.
- What is GOOP's dividend yield?
- Over the trailing 12 months, GOOP paid $5.40 per share, a trailing 12-month yield of 15.0% at the current share price. The recent payout yield, from the latest payments annualized, is 15.8%. Option-income distributions change with the premiums the fund collects, 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 $21,289 on Oct 14, 2026 with all distributions reinvested (+112.9%). Share price alone moved +38.8% 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.