Kurv U.S. Large Cap TaxOptimized ETF (LCTO) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.09
- Forward yield
- 0.37%
Kurv U.S. Large Cap TaxOptimized ETF pays a monthly distribution, according to the source. Its most recent payment was $0.05 per share, with an ex-date of September 23, 2026 and a pay date of September 24, 2026. Over the trailing twelve months, the fund paid $0.09 per share, a yield of 0.37% at a share price of $25.05.
The record is very short. The history shown holds only two distributions. The first had an ex-date of August 26, 2026 and was paid on August 27, and it was also $0.05 per share. Both ex-dates fell on a Wednesday in the last part of the month, and in both cases payment followed one day later.
With two payments, there is no complete calendar year to total, no growth streak and no way to tell from the table how much the monthly amount varies. The two amounts listed were the same, but two months are not enough to show a pattern in size. If the monthly timing holds, the next distribution would go ex-distribution in late October 2026 and be paid a day later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 22, 2026 | Sep 23, 2026 | Sep 24, 2026 | $0.05 |
| Aug 25, 2026 | Aug 26, 2026 | Aug 27, 2026 | $0.05 |
Frequently asked questions
Does Kurv U.S. Large Cap TaxOptimized ETF (LCTO) pay a distribution?
Yes. Kurv U.S. Large Cap TaxOptimized ETF pays a monthly distribution; the most recent payment was $0.05 per share.
What is LCTO's distribution yield?
Kurv U.S. Large Cap TaxOptimized ETF paid $0.09 per share over the trailing twelve months, a yield of 0.37% at the last price of $25.08. Click here to learn more
When is LCTO's most recent ex-distribution date?
Kurv U.S. Large Cap TaxOptimized ETF's most recent ex-distribution date is Sep 23, 2026, payable on Sep 24, 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
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.