FillMonth
Kurv ETF distribution schedule: ex-dates by fund
When do Kurv ETFs pay? FillMonth's dataset has 7 Kurv funds (7 monthly). Below: which day each one usually goes ex-dividend, the estimated payday, the last ex-date and amount, and trailing totals. Source: Yahoo Finance dividend history via yfinance, trailing 12 months of ex-dividend events, data as of 2026-11-02.
Not financial advice. FillMonth is an educational tool. Nothing here is a recommendation to buy or sell any security. Past distributions may not continue; verify current data with the issuer and consider a licensed professional.
When do Kurv ETFs pay?
- Monthly payers (7 funds; recent ex-dates between day 2 and day 29 of the month): AAPY, AMZP, GOOP, KQQQ, MSFY, NFLP, TSLP
Usual ex-day = the weekday most of the last 8 ex-dividend dates fell on. Estimated payday = the next business day after it, the same rule the FillMonth calendar uses; actual pay dates are set by the issuer and holidays can shift them.
For declared upcoming dates and pay dates, check the issuer's website; FillMonth shows history and patterns, not new announcements.
All Kurv funds in the dataset
| Ticker | Fund (dataset name) | Schedule | Usual ex-day | Est. payday | Last ex-date | Last amount | # in 12 mo | TTM total |
|---|---|---|---|---|---|---|---|---|
| AAPY | Kurv Yield Premium Strategy App | Monthly | Day 16–22 | – | 2026-10-21 | $0.250 | 12 | $3.05 |
| AMZP | Kurv Yield Premium Strategy Ama | Monthly | Day 9–15 | – | 2026-10-14 | $0.350 | 12 | $4.80 |
| GOOP | Kurv Yield Premium Strategy Goo | Monthly | Day 16–22 | – | 2026-10-21 | $0.450 | 12 | $5.45 |
| KQQQ | Kurv Technology Titans Select E | Monthly | Day 23–29 | – | 2026-10-28 | $0.350 | 12 | $4.44 |
| MSFY | Kurv Yield Premium Strategy Mic | Monthly | Day 9–15 | – | 2026-10-14 | $0.200 | 12 | $4.05 |
| NFLP | Kurv Yield Premium Strategy Net | Monthly | Day 23–29 | – | 2026-10-28 | $0.250 | 12 | $4.00 |
| TSLP | Kurv Yield Premium Strategy Tes | Monthly | Day 2–8 | – | 2026-10-07 | $0.320 | 12 | $4.78 |
How to read the figures: “TTM total” is the sum of per-share distributions with ex-dates in the trailing 12 months. “TTM ÷ price” and “Latest × freq ÷ price” are simple trailing arithmetic on the same data pull, not forward yields, SEC yields, or promises. * = the fund has less than a full year of distributions in the window, so its TTM total understates a full year. High option-income distributions can include return of capital and often come with falling share prices; distributions alone are not total return.
Related
- Weekly dividend ETFs list
- Monthly dividend ETFs list
- Covered call ETF distribution schedules (all issuers)
- YieldMax payout schedule
- Roundhill WeeklyPay & covered call schedule
- NEOS distribution schedule
- GraniteShares YieldBOOST schedule
FAQ
Which Kurv ETFs pay monthly?
As of 2026-11-02: AAPY, AMZP, GOOP, KQQQ, MSFY, NFLP, TSLP. Their recent ex-dividend dates fell between day 2 and day 29 of the month.
Where does FillMonth's Kurv data come from?
Yahoo Finance dividend history via yfinance, trailing 12 months of ex-dividend events, as of 2026-11-02. It is educational, not investment advice, and does not include newly declared distributions.