AMZP Dividend History
Kurv Yield Premium Strategy Amazon ETF · every payment since 2023
Kurv Yield Premium Strategy Amazon ETF (AMZP) has paid 35 distributions since 2023. The most recent was $0.3500 per share (ex-date Sep 9, 2026). Over the last 12 months AMZP paid $4.9500 across 12 payments, a trailing yield of 20.08%. The average of the last 3 regular payments is +0.0% versus the 3 before.
Latest distribution
$0.3500
Last ex-date
Sep 9, 2026
Paid, last 12 months
$4.95
Trailing yield
20.08%
Frequency
Monthly
Payments on record
35
Distributions versus price, last 12 months
Paid out
17.32%
of price a year ago
Price change
-13.8%
$28.58 → $24.65
Approx. total return
+3.6%
before taxes
A high distribution rate paired with a falling price means part of the payout came back out of the share price. Total return adds distributions received to the price change; it ignores reinvestment and taxes.
AMZP distributions per year
Total paid per share by calendar year
Recent distribution amounts
Last 35 regular payments, per share
AMZP dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 9 | $3.4500 | — |
| 2025 | 12 | $6.2500 | +28.7% |
| 2024 | 12 | $4.8580 | +621.8% |
| 2023 | 2timing | $0.6730 | — |
Every AMZP distribution
10 higher · 10 lower · 0 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 9, 2026 | — | $0.3500 | +0.0% | Unchanged |
| Aug 12, 2026 | — | $0.3500 | +0.0% | Unchanged |
| Jul 15, 2026 | — | $0.3500 | +0.0% | Unchanged |
| Jun 10, 2026 | — | $0.3500 | +0.0% | Unchanged |
| May 13, 2026 | — | $0.3500 | +0.0% | Unchanged |
| Apr 15, 2026 | — | $0.3500 | +0.0% | Unchanged |
| Mar 11, 2026 | — | $0.3500 | -30.0% | Lower |
| Feb 11, 2026 | — | $0.5000 | +0.0% | Unchanged |
| Jan 14, 2026 | — | $0.5000 | +0.0% | Unchanged |
| Dec 10, 2025 | — | $0.5000 | +0.0% | Unchanged |
| Nov 12, 2025 | — | $0.5000 | +0.0% | Unchanged |
| Oct 15, 2025 | — | $0.5000 | +0.0% | Unchanged |
| Sep 10, 2025 | — | $0.5000 | +11.1% | Higher |
| Aug 13, 2025 | — | $0.4500 | +0.0% | Unchanged |
| Jul 9, 2025 | — | $0.4500 | +0.0% | Unchanged |
| Jun 11, 2025 | — | $0.4500 | -10.0% | Lower |
| May 14, 2025 | — | $0.5000 | +0.0% | Unchanged |
| Apr 9, 2025 | — | $0.5000 | -9.1% | Lower |
| Mar 12, 2025 | — | $0.5500 | -15.4% | Lower |
| Feb 12, 2025 | — | $0.6500 | -7.1% | Lower |
| Jan 23, 2025 | — | $0.7000 | -6.7% | Lower |
| Dec 24, 2024 | — | $0.7500 | +16.3% | Higher |
| Nov 20, 2024 | — | $0.6450 | +73.9% | Higher |
| Oct 23, 2024 | — | $0.3710 | -1.3% | Lower |
| Sep 25, 2024 | — | $0.3760 | +2.2% | Higher |
| Aug 21, 2024 | — | $0.3680 | +15.0% | Higher |
| Jul 24, 2024 | — | $0.3200 | -0.6% | Lower |
| Jun 26, 2024 | — | $0.3220 | +2.5% | Higher |
| May 22, 2024 | — | $0.3140 | +1.6% | Higher |
| Apr 24, 2024 | — | $0.3090 | -12.0% | Lower |
| Mar 20, 2024 | — | $0.3510 | -7.1% | Lower |
| Feb 21, 2024 | — | $0.3780 | +6.8% | Higher |
| Jan 24, 2024 | — | $0.3540 | +1.1% | Higher |
| Dec 20, 2023 | — | $0.3500 | +8.4% | Higher |
| Nov 22, 2023 | — | $0.3230 | — | First |
AMZP dividend history — FAQ
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to AMZP