Kurv Yield Premium Strategy Google (GOOGL) ETF (GOOP) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $5.40
- Forward yield
- 14.97%
- Growth streak
- 1 years
Kurv Yield Premium Strategy Google (GOOGL) ETF pays a monthly distribution. Its most recent payment was $0.45 per share, with an ex-date of September 16, 2026 and a pay date of September 17, 2026. Over the trailing twelve months, the fund paid $5.40 per share, a yield of 14.96% at a share price of $36.10.
Ex-dates fall in the middle or second half of the month, and payment follows one day later. The history shown starts in February 2025. The payments in February and March 2025 were $0.40, the five from April to August were $0.35, and the four from September to December were $0.40 again. The eleven payments listed for 2025 added up to $4.15.
In 2026, nine payments so far have added up to $4.20. Eight of them were $0.45, and the May payment was larger, at $0.60. The average payment this year has been about $0.47, compared with about $0.38 for the payments listed in 2025. The fund shows a growth streak of one year based on calendar-year totals. If the pattern holds, the next distribution would go ex-distribution in mid-to-late October 2026 and be paid a day later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 15, 2026 | Sep 16, 2026 | Sep 17, 2026 | $0.45 |
| Aug 18, 2026 | Aug 19, 2026 | Aug 20, 2026 | $0.45 |
| Jul 21, 2026 | Jul 22, 2026 | Jul 23, 2026 | $0.45 |
| Jun 16, 2026 | Jun 17, 2026 | Jun 18, 2026 | $0.45 |
| May 19, 2026 | May 20, 2026 | May 21, 2026 | $0.60 |
| Apr 21, 2026 | Apr 22, 2026 | Apr 23, 2026 | $0.45 |
| Mar 17, 2026 | Mar 18, 2026 | Mar 19, 2026 | $0.45 |
| Feb 17, 2026 | Feb 18, 2026 | Feb 19, 2026 | $0.45 |
| Jan 20, 2026 | Jan 21, 2026 | Jan 22, 2026 | $0.45 |
| Dec 16, 2025 | Dec 17, 2025 | Dec 18, 2025 | $0.40 |
| Nov 18, 2025 | Nov 19, 2025 | Nov 20, 2025 | $0.40 |
| Oct 21, 2025 | Oct 22, 2025 | Oct 23, 2025 | $0.40 |
| Sep 16, 2025 | Sep 17, 2025 | Sep 18, 2025 | $0.40 |
| Aug 19, 2025 | Aug 20, 2025 | Aug 21, 2025 | $0.35 |
| Jul 15, 2025 | Jul 16, 2025 | Jul 17, 2025 | $0.35 |
| Jun 16, 2025 | Jun 17, 2025 | Jun 18, 2025 | $0.35 |
| May 20, 2025 | May 21, 2025 | May 22, 2025 | $0.35 |
| Apr 15, 2025 | Apr 16, 2025 | Apr 17, 2025 | $0.35 |
| Mar 18, 2025 | Mar 19, 2025 | Mar 20, 2025 | $0.40 |
| Feb 18, 2025 | Feb 19, 2025 | Feb 20, 2025 | $0.40 |
Frequently asked questions
Does Kurv Yield Premium Strategy Google (GOOGL) ETF (GOOP) pay a distribution?
Yes. Kurv Yield Premium Strategy Google (GOOGL) ETF pays a monthly distribution; the most recent payment was $0.45 per share.
What is GOOP's distribution yield?
Kurv Yield Premium Strategy Google (GOOGL) ETF paid $5.40 per share over the trailing twelve months, a yield of 14.97% at the last price of $36.08. Click here to learn more
When is GOOP's most recent ex-distribution date?
Kurv Yield Premium Strategy Google (GOOGL) ETF's most recent ex-distribution date is Sep 16, 2026, payable on Sep 17, 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
Has GOOP been raising its distribution?
Yes — Kurv Yield Premium Strategy Google (GOOGL) ETF has increased its distribution for 1 consecutive calendar years.
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.