Kurv ETF
KCOP Dividend: Next Ex-Date, History & Total Return
Kurv Copper & Mining Enhanced Income ETF
- Price
- $22.04
- Trailing 12-month yield
- 9.5%
- Recent payout yield
- 16.3%
- Next ex-date
- Nov 11, 2026
- Scheduled
52-week range $20.61–$26.60 · Data as of Oct 14, 2026
Next KCOP Dividend
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KCOP Dividend History
7 distributions since Mar 11, 2026 · trailing 12-month total $2.10/share (9.5% of current price)
| Ex-dividend date | Pay date | Amount per share |
|---|---|---|
| Sep 9, 2026 | Sep 10, 2026 | $0.3000 |
| Aug 12, 2026 | Aug 13, 2026 | $0.3000 |
| Jul 15, 2026 | Jul 16, 2026 | $0.3000 |
| Jun 10, 2026 | Jun 11, 2026 | $0.3000 |
| May 13, 2026 | May 14, 2026 | $0.3000 |
| Apr 15, 2026 | Apr 16, 2026 | $0.3000 |
| Mar 11, 2026 | Mar 12, 2026 | $0.3000 |
If You Invested $10,000 in KCOP
Feb 13, 2026 to Oct 14, 2026, using actual prices and distributions
KCOP House Money Calculator
How long until distributions alone repay your initial investment, at the recent payout rate
Buys ~453.7 shares at $22.04 · recent average distribution $0.3000/share monthly
KCOP Income Goal Calculator
How much you would need invested today to reach a monthly income target, at the trailing 12-month payout rate
About KCOP
Seeks enhanced income from copper and mining exposure.
Income: Options income on copper and mining exposure
- Underlying
- Copper and mining stocks
- 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.
KCOP Dividend FAQ
- How often does KCOP pay dividends?
- KCOP currently distributes every month, based on its recent payment history. Its most recent ex-dividend date was Sep 9, 2026 at $0.3000 per share.
- When is KCOP's next ex-dividend date?
- KCOP's next ex-dividend date is Nov 11, 2026, with payment on Nov 12, 2026. This date comes from the fund's published schedule. The fund has not announced the amount yet.
- What is KCOP's dividend yield?
- Over the trailing 12 months, KCOP paid $2.10 per share, a trailing 12-month yield of 9.5% at the current share price. The recent payout yield, from the latest payments annualized, is 16.3%. Option-income distributions change with the premiums the fund collects, so these two yields can differ.
- What is KCOP's total return with dividends reinvested?
- A $10,000 investment in KCOP on Feb 13, 2026 would be worth about $9,564 on Oct 14, 2026 with all distributions reinvested (-4.4%). Share price alone moved -12.3% 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.