# Kurv Yield Premium Strategy Google (GOOGL) ETF (GOOP) — Dividends

GOOP · BATS · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $5.40 |
| Forward yield | 14.88% |
| 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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 16, 2026 | Sep 17, 2026 | $0.45 |
| Aug 19, 2026 | Aug 20, 2026 | $0.45 |
| Jul 22, 2026 | Jul 23, 2026 | $0.45 |
| Jun 17, 2026 | Jun 18, 2026 | $0.45 |
| May 20, 2026 | May 21, 2026 | $0.60 |
| Apr 22, 2026 | Apr 23, 2026 | $0.45 |
| Mar 18, 2026 | Mar 19, 2026 | $0.45 |
| Feb 18, 2026 | Feb 19, 2026 | $0.45 |
| Jan 21, 2026 | Jan 22, 2026 | $0.45 |
| Dec 17, 2025 | Dec 18, 2025 | $0.40 |
| Nov 19, 2025 | Nov 20, 2025 | $0.40 |
| Oct 22, 2025 | Oct 23, 2025 | $0.40 |
| Sep 17, 2025 | Sep 18, 2025 | $0.40 |
| Aug 20, 2025 | Aug 21, 2025 | $0.35 |
| Jul 16, 2025 | Jul 17, 2025 | $0.35 |
| Jun 17, 2025 | Jun 18, 2025 | $0.35 |
| May 21, 2025 | May 22, 2025 | $0.35 |
| Apr 16, 2025 | Apr 17, 2025 | $0.35 |
| Mar 19, 2025 | Mar 20, 2025 | $0.40 |
| 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 14.88% at the last price of $36.30. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

### Has GOOP been raising its distribution?

Yes — Kurv Yield Premium Strategy Google (GOOGL) ETF has increased its distribution for 1 consecutive calendar years.

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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).