Kurv ETF
KCOP Dividend: Next Ex-Date, History & Total Return
Kurv Copper & Mining Enhanced Income ETF
- Price
- $23.65
- Trailing 12-month yield
- 8.9%
- Recent payout yield
- 15.2%
- Next ex-date
- Oct 7, 2026
- Estimated
52-week range $20.61–$26.60 · Data as of Sep 24, 2026
Next KCOP Dividend
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KCOP Dividend History
7 distributions since Mar 11, 2026 · trailing 12-month total $2.10/share (8.9% of current price)
| Ex-dividend date | Pay date | Amount per share |
|---|---|---|
| Sep 9, 2026 | Oct 9, 2026 | $0.3000 |
| Aug 12, 2026 | Sep 12, 2026 | $0.3000 |
| Jul 15, 2026 | Aug 15, 2026 | $0.3000 |
| Jun 10, 2026 | Jul 10, 2026 | $0.3000 |
| May 13, 2026 | Jun 13, 2026 | $0.3000 |
| Apr 15, 2026 | May 15, 2026 | $0.3000 |
| Mar 11, 2026 | Apr 11, 2026 | $0.3000 |
If You Invested $10,000 in KCOP
Feb 13, 2026 to Sep 23, 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 ~422.8 shares at $23.65 · 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?
- Based on its recent schedule, KCOP's next ex-dividend date is estimated around Oct 7, 2026, with payment around Nov 6, 2026. This is an estimate — the fund's official announcement is authoritative.
- What is KCOP's dividend yield?
- Over the trailing 12 months, KCOP paid $2.10 per share, a trailing 12-month yield of 8.9% at the current share price. The recent payout yield, from the latest payments annualized, is 15.2%. High-yield fund distributions vary, 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 $10,263 on Sep 23, 2026 with all distributions reinvested (+2.6%). Share price alone moved -5.9% 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.