# Kurv Yield Premium Strategy Amazon (AMZN) ETF (AMZP) — Dividends

AMZP · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/amzp/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $4.80 |
| Forward yield | 19.05% |
| Growth streak | — |

Kurv Yield Premium Strategy Amazon ETF pays monthly distributions. Its most recent distribution was $0.35 per share, with an [ex-distribution date](/instructions/learning/ex-dividend-date) of October 14, 2026 and a pay date of October 15, 2026. Over the trailing twelve months, the fund paid $4.80 per share, a [yield](/instructions/learning/dividend-yield) of 19.05% at a share price of $25.20.

Payments began in November 2023. Since February 2025, ex-dates have fallen around the middle of the month, on a Wednesday, with payment the next day. In 2024 the fund paid $4.86 across 13 payments. That includes two with the same ex-date of December 24, 2024, of $0.58 and $0.17. The other eleven 2024 payments ranged from $0.31 to $0.64. In 2025, twelve distributions added up to $6.25. They started the year at $0.70, stepped down to $0.45 from June to August, and were $0.50 from September on.

In 2026, the January and February distributions were $0.50 each. Every distribution since March has been $0.35, eight in a row. Distributions with ex-dates in 2026 add up to $3.80 so far. If the pattern holds, the next distribution would go ex-distribution in mid-November 2026 and be paid a day later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 14, 2026 | Oct 15, 2026 | $0.35 |
| Sep 9, 2026 | Sep 10, 2026 | $0.35 |
| Aug 12, 2026 | Aug 13, 2026 | $0.35 |
| Jul 15, 2026 | Jul 16, 2026 | $0.35 |
| Jun 10, 2026 | Jun 11, 2026 | $0.35 |
| May 13, 2026 | May 14, 2026 | $0.35 |
| Apr 15, 2026 | Apr 16, 2026 | $0.35 |
| Mar 11, 2026 | Mar 12, 2026 | $0.35 |
| Feb 11, 2026 | Feb 12, 2026 | $0.50 |
| Jan 14, 2026 | Jan 15, 2026 | $0.50 |
| Dec 10, 2025 | Dec 11, 2025 | $0.50 |
| Nov 12, 2025 | Nov 13, 2025 | $0.50 |
| Oct 15, 2025 | Oct 16, 2025 | $0.50 |
| Sep 10, 2025 | Sep 11, 2025 | $0.50 |
| Aug 13, 2025 | Aug 14, 2025 | $0.45 |
| Jul 9, 2025 | Jul 10, 2025 | $0.45 |
| Jun 11, 2025 | Jun 12, 2025 | $0.45 |
| May 14, 2025 | May 15, 2025 | $0.50 |
| Apr 9, 2025 | Apr 10, 2025 | $0.50 |
| Mar 12, 2025 | Mar 13, 2025 | $0.55 |

## Frequently Asked Questions

### Does Kurv Yield Premium Strategy Amazon (AMZN) ETF (AMZP) pay a distribution?

Yes. Kurv Yield Premium Strategy Amazon (AMZN) ETF pays a monthly distribution; the most recent payment was $0.35 per share.

### What is AMZP's distribution yield?

Kurv Yield Premium Strategy Amazon (AMZN) ETF paid $4.80 per share over the trailing twelve months, a yield of 19.05% at the last price of $25.20. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is AMZP's most recent ex-distribution date?

Kurv Yield Premium Strategy Amazon (AMZN) ETF's most recent ex-distribution date is Oct 14, 2026, payable on Oct 15, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).