Kurv ETF Distribution Schedule

Next ex-dates and declared amounts for the Kurv income ETFs, including AMZP, TSLP, and KQQQ.

11 ETFsMonthly distributions
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Kurv ETF dividend announcements today

September 24, 2026

No dividend announcements on September 24, 2026.

Kurv ETF distribution schedule

Live prices, forward yields, next distributions, and 1-year total returns. New funds stay blank until a snapshot exists.

Data as of Sep 24
FundPriceFwd YieldPayoutNext Ex-DateNext Amount1Y Total Return
KSLV
Kurv Silver Enhanced Income ETF
$28.2928.6%monthlyOct 14$0.6000+41.9%
TSLP
Kurv Yield Premium Strategy Tesla ETF
$15.5726.5%monthlySep 30$0.3200-14.4%
KYLD
Kurv High Income ETF
$20.3325.6%weeklySep 30$0.1000+2.0%
NFLP
Kurv Yield Premium Strategy Netflix ETF
$16.7519.7%monthlyOct 21$0.2500-46.1%
KGLD
Kurv Gold Enhanced Income ETF
$28.2616.3%monthlySep 30$0.3500+25.6%
AMZP
Kurv Yield Premium Strategy Amazon ETF
$26.2916.0%monthlyOct 7$0.3500+2.2%
KCOP
Kurv Copper & Mining Enhanced Income ETF
$24.1014.9%monthlyOct 7$0.3000+3.3%
KQQQ
Kurv Technology Titans Select ETF
$28.3514.8%monthlyOct 21$0.3500+12.8%
GOOP
Kurv Yield Premium Strategy Google ETF
$39.0814.6%monthly——+60.8%
MSFY
Kurv Yield Premium Strategy Microsoft ETF
$20.2511.8%monthlyOct 7$0.2000-7.4%
AAPY
Kurv Yield Premium Strategy Apple ETF
$27.9711.1%monthlyOct 14$0.2500+32.0%
Forward yield annualizes recent payouts against the current price. 1Y total return assumes dividend reinvestment (from inception for funds younger than a year). Green dot = officially announced distribution; other dates are estimates. See methodology.

Kurv Investment Strategy & Methodology

Kurv’s yield-premium funds are tied to one stock: Amazon, Apple, Alphabet, Microsoft, Netflix, or Tesla. The rest of the lineup is a technology basket (KQQQ), a high-income fund (KYLD), and enhanced-income funds on gold, silver, and copper.

1

Single-stock yield premium

AMZP, AAPY, GOOP, MSFY, NFLP, and TSLP each seek option income from one stock.

2

Baskets and metals

KQQQ is a technology-stock basket. KGLD, KSLV, and KCOP seek income from gold, silver, and copper and mining.

Premiums, not a quoted yield

Distribution size moves with the options. The live table shows the next amount once a snapshot exists.

Kurv ETF Distribution Schedule

The live table shows each fund’s next ex-date once a snapshot exists.

Frequency

Monthly

What it holds

One stock, a technology basket, or a metal

Options

Options income

Kurv

Yield premium on single stocks, plus technology, gold, silver, and copper income

Kurv ETFs vs a Plain Index Fund

StrategyWhat it holdsOptionsPayout
KurvOne stock, a technology basket, or a metalOptions incomeMonthly
Plain index ETFThe indexNoneThe index’s own dividends

Kurv ETF Investment Guide

Fits investors who

✓Want option income on a single mega-cap stock or on gold and silver

What the funds do

•Sell options against a named exposure
•Pay the premium out as distributions

Worth weighing

!Single-stock funds move with that one company
!Calls cap part of a rally