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 |
|---|---|---|---|
TSLP | 4/1/2025 | 4/2/2025 | 4/3/2025 |
AMZP / MSFY | 4/8/2025 | 4/9/2025 | 4/10/2025 |
AAPY / GOOP | 4/15/2025 | 4/16/2025 | 4/17/2025 |
NFLP / KQQQ | 4/22/2025 | 4/23/2025 | 4/24/2025 |
TSLP | 5/6/2025 | 5/7/2025 | 5/8/2025 |
AMZP / MSFY | 5/13/2025 | 5/14/2025 | 5/15/2025 |
AAPY / GOOP | 5/20/2025 | 5/21/2025 | 5/22/2025 |
NFLP / KQQQ | 5/27/2025 | 5/28/2025 | 5/29/2025 |
TSLP | 6/3/2025 | 6/4/2025 | 6/5/2025 |
AMZP / MSFY | 6/10/2025 | 6/11/2025 | 6/12/2025 |
AAPY / GOOP | 6/16/2025 | 6/17/2025 | 6/18/2025 |
NFLP / KQQQ | 6/24/2025 | 6/25/2025 | 6/26/2025 |
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 |