Kurv ETF

KQQQ Dividend: Next Ex-Date, History & Total Return

Kurv Technology Titans Select ETF

Price
$29.35
Trailing 12-month yield
15.5%
Recent payout yield
14.3%
Next ex-date
Oct 21, 2026
Estimated

52-week range $23.32–$31.58 · -1.0% over 12 months · Data as of Sep 24, 2026

Next KQQQ Dividend

EstimatedMonthly payer
Estimated next ex-dividend date
Oct 21, 2026
Estimated pay date
Nov 20, 2026
Estimated amount per share
$0.3500
Estimated from KQQQ's recent distribution schedule (last actual ex-date: Sep 23, 2026 at $0.3500/share). Amounts vary each period — confirm with the fund's official announcement.
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KQQQ Dividend History

26 distributions since Aug 21, 2024 · trailing 12-month total $4.54/share (15.5% of current price)

Distributions are up 50% vs a year ago ($0.3500 vs $0.2333 avg per payment)

Ex-dividend datePay dateAmount per share
Sep 23, 2026Oct 23, 2026$0.3500
Aug 26, 2026Sep 26, 2026$0.3500
Jul 29, 2026Aug 29, 2026$0.3500
Jun 24, 2026Jul 24, 2026$0.3500
May 27, 2026Jun 27, 2026$0.3500
Apr 29, 2026May 29, 2026$0.3500
Mar 25, 2026Apr 25, 2026$0.3500
Feb 25, 2026Mar 25, 2026$0.4100
Jan 28, 2026Feb 28, 2026$0.4100
Dec 23, 2025Jan 23, 2026$0.4100
Nov 25, 2025Dec 25, 2025$0.4100
Oct 29, 2025Nov 29, 2025$0.4500

Total distributions by year

2026 (9 payments)
$3.27/share
2025 (12 payments)
$3.37/share
2024 (5 payments)
$0.68/share

If You Invested $10,000 in KQQQ

Jul 23, 2024 to Sep 23, 2026, using actual prices and distributions

End value with DRIP
$15,261
+52.6%
End value, dividends as cash
$14,631
+46.3% · $2,919 cash collected
Share price alone
+17.1%
excluding all dividends
Annualized (DRIP)
+21.5%
over 2.2 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.

KQQQ vs QQQ

$10,000 invested Jul 23, 2024 to Sep 23, 2026, all dividends reinvested

KQQQ (this fund)
$15,261
+52.6% total
QQQ
$15,598
+56.0% total
An honest yardstick for income funds: high distributions can still trail simply holding a broad index. All series use actual prices and distributions with reinvestment on the ex-date.

KQQQ House Money Calculator

How long until distributions alone repay your initial investment, at the recent payout rate

$

Buys ~340.7 shares at $29.35 · recent average distribution $0.3783/share monthly

Estimated time to breakeven
6.5 yrs
~78 monthly payments
Income per payment
$128.90
monthly
Annual income (recent payout rate)
$1,547
15.5% 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.

KQQQ 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
$38,789
Shares needed
1,322
at $29.35
Effective yield used
15.5%
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 KQQQ

Seeks income from a select basket of large technology stocks.

Income: Options income on technology stocks

Underlying
Large technology 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.

KQQQ Dividend FAQ

How often does KQQQ pay dividends?
KQQQ currently distributes every month, based on its recent payment history. Its most recent ex-dividend date was Sep 23, 2026 at $0.3500 per share.
When is KQQQ's next ex-dividend date?
Based on its recent schedule, KQQQ's next ex-dividend date is estimated around Oct 21, 2026, with payment around Nov 20, 2026. This is an estimate — the fund's official announcement is authoritative.
What is KQQQ's dividend yield?
Over the trailing 12 months, KQQQ paid $4.54 per share, a trailing 12-month yield of 15.5% at the current share price. The recent payout yield, from the latest payments annualized, is 14.3%. High-yield fund distributions vary, so these two yields can differ.
What is KQQQ's total return with dividends reinvested?
A $10,000 investment in KQQQ on Jul 23, 2024 would be worth about $15,261 on Sep 23, 2026 with all distributions reinvested (+52.6%). Share price alone moved +17.1% 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.