AMZP Dividend Yield
Kurv Yield Premium Strategy Amazon ETF · Kurv Investment Management LLC · ETF · monthly payer
$25.61
Add to PortfolioAs of Nov 9, 2026, AMZP (Kurv Yield Premium Strategy Amazon ETF) yields 18.74%, paying $4.80 a share a year in monthly distributions at its $25.61 price. It costs 0.99% a year and manages $16.3M. Over the last 3 years it returned 17.5% a year with distributions reinvested, against 23.3% for the S&P 500.
Dividend yield
18.74%
Paid a Year
$4.80
Expense Ratio
0.99%
Assets
$16.3M
3-Yr Return
17.5%/yr
Frequency
Monthly
Key facts about AMZP
Data as of · Source: SmarterDividends data
- As of Nov 9, 2026, AMZP yields 18.74% and pays about $4.80 a share a year, monthly.
- AMZP paid $4.80 a share in distributions over the 12 months to Nov 9, 2026, in 12 payments.
- AMZP's expense ratio is 0.99% a year, or $99.00 on $10,000.
- AMZP is an ETF from Kurv Investment Management LLC with $16.3M in assets, started Oct 30, 2023.
Cite this page
SmarterDividends, "AMZP Dividend Yield, Expense Ratio and Total Return," updated Nov 9, 2026, https://smarterdividends.com/stocks/AMZP
What $10,000 in AMZP became
Change the dates →From Oct 2023 to Oct 2026, month-end values
Payouts reinvested
$16,237
Payouts taken as cash
$15,658
$6,208 of it cash
S&P 500 (SPY)
$18,737
Since Oct 2023, AMZP's share price is down 6% and its total return with distributions reinvested is +62%. The price has slipped a little, so a small part of the payouts came out of it.
AMZP total return
A year, through Oct 2026. Total return counts every payout, reinvested; price return doesn't.
| Period | Total return | Price return | S&P 500 |
|---|---|---|---|
| 1 year | −7.6% | −22.6% | +12.0% |
| 3 years | +17.5% | −1.9% | +23.3% |
AMZP distributions
Every payment →Paid per share, by year
| Ex-date | Paid | 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 |
What AMZP holds
Top ten holdings and sector weights as the fund reports them.
- FIGXX Fidelity Inv MM Government I0.2%
AMZP questions
What is AMZP's dividend yield?
As of Nov 9, 2026, AMZP yields 18.74%. Over the last 12 months it paid $4.80 a share in 12 payments, against a $25.61 share price.
How often does AMZP pay dividends?
AMZP pays monthly, 12 times a year.
How much does 100 shares of AMZP pay?
At about $4.80 a share a year, 100 shares of AMZP pay about $480.00 a year, $40.00 each month, before tax.
What is AMZP's expense ratio?
AMZP's expense ratio is 0.99% a year: $99.00 on every $10,000 invested, taken from the fund's assets rather than billed to you.
What is AMZP's total return?
In the year to Oct 2026, AMZP returned -7.6% a year with distributions reinvested, of which -22.6% a year came from the share price. The S&P 500 returned 12.0% a year.
Does AMZP have NAV erosion?
Since Oct 2023, AMZP's share price is down 6% and its total return with distributions reinvested is +62%. The price has slipped a little, so a small part of the payouts came out of it.
Fund facts
- Type
- ETF
- Issuer
- Kurv Investment Management LLC
- Started
- Oct 30, 2023
- Expense ratio
- 0.99%
- Assets
- $16.3M
- Dividend yield
- 18.74%
- Paid in the last year
- $4.80 (12 payments)
- Last payment
- $0.35 · ex Oct 14, 2026
- Beta (3 years)
- 1.47
Income Calculator
At $4.80 / yr per share
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Fund facts from the fund's own reports via Yahoo Finance; payments and returns from SmarterDividends records. For information only, not investment advice.