Distribution Schedules
2026 Distribution Schedule for All Kurv ETFs
Ticker | Fund Name | Exposure | Week |
|---|---|---|---|
LCTO | Kurv U.S. Large Cap TaxOptimized ETF | U.S. Large Cap | Monthly |
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 |
LQID | Kurv Enhanced Short Maturity ETF | — | Week 3 |
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 | High Growth, High Volatility | Weekly |
Distribution Dates
Quarter
2026 Q4
2026 Q3
2026 Q2
2026 Q1
2025 Q4
2025 Q3
2025 Q2
2025 Q1
2024
ETFs | Declaration Date | Ex-Div / Record Date | Payable Date |
|---|---|---|---|
KYLD | 6/30/2026 | 7/1/2026 | 7/2/2026 |
KYLD / KGLD / TSLP | 7/7/2026 | 7/8/2026 | 7/9/2026 |
KYLD / AMZP / MSFY / KCOP | 7/14/2026 | 7/15/2026 | 7/16/2026 |
KYLD / KSLV / AAPY / GOOP | 7/21/2026 | 7/22/2026 | 7/23/2026 |
KYLD / KQQQ / NFLP | 7/28/2026 | 7/29/2026 | 7/30/2026 |
KYLD / KGLD / TSLP | 8/4/2026 | 8/5/2026 | 8/6/2026 |
KYLD / AMZP / MSFY / KCOP | 8/11/2026 | 8/12/2026 | 8/13/2026 |
KYLD / KSLV / AAPY / GOOP | 8/18/2026 | 8/19/2026 | 8/20/2026 |
KYLD / KQQQ / NFLP | 8/25/2026 | 8/26/2026 | 8/27/2026 |
KYLD / KGLD / TSLP | 9/1/2026 | 9/2/2026 | 9/3/2026 |
KYLD / AMZP / MSFY / KCOP | 9/8/2026 | 9/9/2026 | 9/10/2026 |
KYLD / KSLV / AAPY / GOOP | 9/15/2026 | 9/16/2026 | 9/17/2026 |
KYLD / KQQQ / NFLP | 9/22/2026 | 9/23/2026 | 9/24/2026 |
ETFs | Declaration Date | Ex-Div Date | Record Date | Payable Date |
|---|---|---|---|---|
AMZP / AAPY / GOOP / MSFY / NFLP / TSLP | 1/23/2024 | 1/24/2024 | 1/25/2024 | 1/26/2024 |
AMZP / AAPY / GOOP / MSFY / NFLP / TSLP | 2/20/2024 | 2/21/2024 | 2/22/2024 | 2/23/2024 |
AMZP / AAPY / GOOP / MSFY / NFLP / TSLP | 3/19/2024 | 3/20/2024 | 3/21/2024 | 3/22/2024 |
AMZP / AAPY / GOOP / MSFY / NFLP / TSLP | 4/23/2024 | 4/24/2024 | 4/25/2024 | 4/26/2024 |
AMZP / AAPY / GOOP / MSFY / NFLP / TSLP | 5/21/2024 | 5/22/2024 | 5/23/2024 | 5/24/2024 |
AMZP / AAPY / GOOP / MSFY / NFLP / TSLP | 6/25/2024 | 6/26/2024 | 6/26/2024 | 6/27/2024 |
AMZP / AAPY / GOOP / MSFY / NFLP / TSLP | 7/23/2024 | 7/24/2024 | 7/24/2024 | 7/25/2024 |
KQQQ / AMZP / AAPY / GOOP / MSFY / NFLP / TSLP | 8/20/2024 | 8/21/2024 | 8/21/2024 | 8/22/2024 |
KQQQ / AMZP / AAPY / GOOP / MSFY / NFLP / TSLP | 9/24/2024 | 9/25/2024 | 9/25/2024 | 9/26/2024 |
KQQQ / AMZP / AAPY / GOOP / MSFY / NFLP / TSLP | 10/22/2024 | 10/23/2024 | 10/23/2024 | 10/24/2024 |
KQQQ / AMZP / AAPY / GOOP / MSFY / NFLP / TSLP | 11/19/2024 | 11/20/2024 | 11/20/2024 | 11/21/2024 |
KQQQ / AMZP / AAPY / GOOP / MSFY / NFLP / TSLP | 12/23/2024 | 12/24/2024 | 12/24/2024 | 12/26/2024 |