Distribution Schedules
2026 Distribution Schedule for All Kurv ETFs
Ticker | Fund Name | Exposure | Week |
|---|---|---|---|
KGLD | Kurv Gold Enhanced Income ETF | Gold | Week 1 |
TSLP | Kurv Yield Premium Strategy Tesla ETF | Tesla | Week 1 |
AMZP | Kurv Yield Premium Strategy Amazon ETF | Amazon | Week 2 |
MSFY | Kurv Yield Premium Strategy Microsoft ETF | Microsoft | Week 2 |
KCOP | Kurv Copper & Mining Enhanced Income ETF | Copper / Copper Miners | Week 2 |
KSLV | Kurv Silver Enhanced Income ETF | Silver | Week 3 |
GOOP | Kurv Yield Premium Strategy Google ETF | Google | Week 3 |
AAPY | Kurv Yield Premium Strategy Apple ETF | Apple | Week 3 |
KQQQ | Kurv Technology Titans Select ETF | Top Tech | Week 4 |
NFLP | Kurv Yield Premium Strategy Netflix ETF | Netflix | Week 4 |
KYLD | Kurv High Income ETF | Top Tech | Weekly |
Distribution Dates
Quarter
2026 Q2
2026 Q1
2025 Q4
2025 Q3
2025 Q2
2025 Q1
ETFs | Declaration Date | Ex-Div / Record Date | Payable Date |
|---|---|---|---|
KGLD / TSLP | 10/7/2025 | 10/8/2025 | 10/9/2025 |
AMZP / MSFY | 10/14/2025 | 10/15/2025 | 10/16/2025 |
AAPY / GOOP / KSLV | 10/21/2025 | 10/22/2025 | 10/23/2025 |
NFLP / KQQQ | 10/28/2025 | 10/29/2025 | 10/30/2025 |
KGLD / TSLP | 11/4/2025 | 11/5/2025 | 11/6/2025 |
AMZP / MSFY | 11/10/2025 | 11/12/2025 | 11/13/2025 |
AAPY / GOOP / KSLV | 11/18/2025 | 11/19/2025 | 11/20/2025 |
NFLP / KQQQ | 11/24/2025 | 11/25/2025 | 11/26/2025 |
KGLD / TSLP | 12/2/2025 | 12/3/2025 | 12/4/2025 |
AMZP / MSFY | 12/9/2025 | 12/10/2025 | 12/11/2025 |
AAPY / GOOP / KSLV | 12/16/2025 | 12/17/2025 | 12/18/2025 |
NFLP / KQQQ | 12/22/2025 | 12/23/2025 | 12/24/2025 |
2024 Distribution Calendar*
Declaration Date | Ex-Div Date | Record Date | Payable Date |
|---|---|---|---|
1/23/2024 | 1/24/2024 | 1/25/2024 | 1/26/2024 |
2/20/2024 | 2/21/2024 | 2/22/2024 | 2/23/2024 |
3/19/2024 | 3/20/2024 | 3/21/2024 | 3/22/2024 |
4/23/2024 | 4/24/2024 | 4/25/2024 | 4/26/2024 |
5/21/2024 | 5/22/2024 | 5/23/2024 | 5/24/2024 |
6/25/2024 | 6/26/2024 | 6/26/2024 | 6/27/2024 |
7/23/2024 | 7/24/2024 | 7/24/2024 | 7/25/2024 |
8/20/2024 | 8/21/2024 | 8/21/2024 | 8/22/2024 |
9/24/2024 | 9/25/2024 | 9/25/2024 | 9/26/2024 |
10/22/2024 | 10/23/2024 | 10/23/2024 | 10/24/2024 |
11/19/2024 | 11/20/2024 | 11/20/2024 | 11/21/2024 |
12/23/2024 | 12/24/2024 | 12/24/2024 | 12/26/2024 |
Last Updated: March 3, 2025
* KQQQ distribution started in August 2024.