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

EstimatedMonthly payer
Estimated next ex-dividend date
Oct 7, 2026
Estimated pay date
Nov 6, 2026
Estimated amount per share
$0.3000
Estimated from KCOP's recent distribution schedule (last actual ex-date: Sep 9, 2026 at $0.3000/share). Amounts vary each period — confirm with the fund's official announcement.
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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 datePay dateAmount per share
Sep 9, 2026Oct 9, 2026$0.3000
Aug 12, 2026Sep 12, 2026$0.3000
Jul 15, 2026Aug 15, 2026$0.3000
Jun 10, 2026Jul 10, 2026$0.3000
May 13, 2026Jun 13, 2026$0.3000
Apr 15, 2026May 15, 2026$0.3000
Mar 11, 2026Apr 11, 2026$0.3000

If You Invested $10,000 in KCOP

Feb 13, 2026 to Sep 23, 2026, using actual prices and distributions

End value with DRIP
$10,263
+2.6%
End value, dividends as cash
$10,247
+2.5% · $836 cash collected
Share price alone
-5.9%
excluding all dividends
Annualized (DRIP)
+4.4%
over 0.6 years
Historical performance. Reinvestment modeled at the closing price on the first trading day on or after each ex-dividend date. Past results do not predict future returns.

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

Estimated time to breakeven
6.6 yrs
~79 monthly payments
Income per payment
$126.85
monthly
Annual income (recent payout rate)
$1,522
15.2% recent payout rate on the invested amount
Planning heuristic: assumes future distributions match the recent average and ignores share price changes and taxes. High-yield fund distributions vary significantly.

KCOP Income Goal Calculator

How much you would need invested today to reach a monthly income target, at the trailing 12-month payout rate

$
Investment needed
$67,571
Shares needed
2,858
at $23.65
Effective yield used
8.9%
trailing 12 months
Based on the trailing 12-month distributions per share. Future distributions can be higher or lower; this is not a guarantee of income.

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.