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 |
|---|---|---|---|
All Funds | 1/21/2025 | 1/23/2025 | 1/24/2025 |
TSLP | 2/4/2025 | 2/5/2025 | 2/6/2025 |
AMZP / MSFY | 2/11/2025 | 2/12/2025 | 2/13/2025 |
AAPY / GOOP | 2/18/2025 | 2/19/2025 | 2/20/2025 |
NFLP / KQQQ | 2/25/2025 | 2/26/2025 | 2/27/2025 |
TSLP | 3/4/2025 | 3/5/2025 | 3/6/2025 |
AMZP / MSFY | 3/11/2025 | 3/12/2025 | 3/13/2025 |
AAPY / GOOP | 3/18/2025 | 3/19/2025 | 3/20/2025 |
NFLP / KQQQ | 3/25/2025 | 3/26/2025 | 3/27/2025 |
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.