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

ScheduledMonthly payer
Ex-dividend date
Nov 11, 2026
Pay date
Nov 12, 2026
Amount per share
Not declared
Dates from the fund's published schedule. The fund has not announced the amount yet. You must own shares before the ex-date to receive it.
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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 datePay dateAmount per share
Sep 9, 2026Sep 10, 2026$0.3000
Aug 12, 2026Aug 13, 2026$0.3000
Jul 15, 2026Jul 16, 2026$0.3000
Jun 10, 2026Jun 11, 2026$0.3000
May 13, 2026May 14, 2026$0.3000
Apr 15, 2026Apr 16, 2026$0.3000
Mar 11, 2026Mar 12, 2026$0.3000
Amounts are adjusted for any share splits or reverse splits, so payments before a split can differ from the amounts the fund announced at the time.

If You Invested $10,000 in KCOP

Feb 13, 2026 to Oct 14, 2026, using actual prices and distributions

End value with DRIP
$9,564
-4.4%
End value, dividends as cash
$9,606
-3.9% · $836 cash collected
Share price alone
-12.3%
excluding all dividends
Annualized (DRIP)
-6.5%
over 0.7 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 ~453.7 shares at $22.04 · recent average distribution $0.3000/share monthly

Estimated time to breakeven
6.1 yrs
~74 monthly payments
Income per payment
$136.12
monthly
Annual income (recent payout rate)
$1,633
16.3% recent payout rate on the invested amount
A rough planning estimate. It assumes future distributions match the recent average and leaves out share price changes and taxes. High-yield fund distributions can change a lot from one payment to the next.

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
$62,971
Shares needed
2,858
at $22.04
Effective yield used
9.5%
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?
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.