AMZP Dividend History
Kurv Yield Premium Strategy Amazon ETF · every payment since 2023
As of Nov 9, 2026, AMZP has paid 36 distributions since 2023. The most recent was $0.3500 per share (ex-date Oct 14, 2026, paid Oct 15, 2026). Over the last 12 months AMZP paid $4.8000 across 12 payments, a trailing yield of 18.74%. The average of the last 3 regular payments is +0.0% versus the 3 before.
Latest distribution
$0.3500
Last ex-date
Oct 14, 2026
Paid, last 12 months
$4.80
Trailing yield
18.74%
Frequency
Monthly
Payments on record
36
Key facts: AMZP dividend history
Data as of · Source: SmarterDividends data
- As of Nov 9, 2026, SmarterDividends has 36 distribution payments on record for Kurv Yield Premium Strategy Amazon ETF (AMZP), going back to 2023.
- AMZP's most recent distribution was $0.35 per share, with an ex-dividend date of Oct 14, 2026 and a pay date of Oct 15, 2026.
- In the 12 months to Nov 9, 2026, AMZP paid $4.80 per share in distributions across 12 payments, a trailing yield of 18.74%.
- AMZP's most recent increase in its regular distribution took effect with the Sep 10, 2025 ex-date, a 11.1% rise to $0.50 per share.
- AMZP's most recent decrease in its regular distribution took effect with the Mar 11, 2026 ex-date, a 30.0% reduction to $0.35 per share.
- AMZP paid $6.25 per share in distributions in calendar year 2025, up 28.7% from 2024.
Cite this page
SmarterDividends, "AMZP Dividend History: Every Payment, Dates & Yield," updated Nov 9, 2026, https://smarterdividends.com/stocks/AMZP/dividend-history
What the record shows
AMZP has paid monthly since 2023, with 36 distributions over that span. During the last 12 months, 12 payments totaled $4.80 per share and produced a trailing yield of 19.43%. The monthly schedule has continued while the amount has varied with the ETF’s income.
The recent average held at $0.35 per payment, matching the prior average. The 2023 total was partial because distributions began during that year. Among the subsequent full years, the annual total was 28.7% higher in 2025 than in 2024, extending the move to a higher yearly distribution.
Over 12 months, distributions equaled 17.5% of the price a year earlier, while AMZP’s price fell 10.1%. The distributions more than offset that decline, resulting in an approximate total return of 7.4%. The positive total return therefore combined a high cash payout with capital returned through a lower market price.
By SmarterDividends Team · written from the payment record on this page · updated Oct 19, 2026 · editorial policy
Distributions versus price, last 12 months
Paid out
15.65%
of price a year ago
Price change
-16.5%
$30.67 → $25.61
Approx. total return
-0.9%
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 | 10 | $3.8000 | — |
| 2025 | 12 | $6.2500 | +28.7% |
| 2024 | 12 | $4.8580 | +621.8% |
| 2023 | 2timing | $0.6730 | — |
Every AMZP distribution
10 higher · 8 lower · 1 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Oct 14, 2026 | Oct 15, 2026 | $0.3500 | +0.0% | Unchanged |
| Sep 9, 2026 | Sep 10, 2026 | $0.3500 | +0.0% | Unchanged |
| Aug 12, 2026 | Aug 13, 2026 | $0.3500 | +0.0% | Unchanged |
| Jul 15, 2026 | Jul 16, 2026 | $0.3500 | +0.0% | Unchanged |
| Jun 10, 2026 | Jun 11, 2026 | $0.3500 | +0.0% | Unchanged |
| May 13, 2026 | May 14, 2026 | $0.3500 | +0.0% | Unchanged |
| Apr 15, 2026 | Apr 16, 2026 | $0.3500 | +0.0% | Unchanged |
| Mar 11, 2026 | Mar 12, 2026 | $0.3500 | -30.0% | Lower |
| Feb 11, 2026 | Feb 12, 2026 | $0.5000 | +0.0% | Unchanged |
| Jan 14, 2026 | Jan 15, 2026 | $0.5000 | +0.0% | Unchanged |
| Dec 10, 2025 | Dec 11, 2025 | $0.5000 | +0.0% | Unchanged |
| Nov 12, 2025 | Nov 13, 2025 | $0.5000 | +0.0% | Unchanged |
| Oct 15, 2025 | Oct 16, 2025 | $0.5000 | +0.0% | Unchanged |
| Sep 10, 2025 | Sep 11, 2025 | $0.5000 | +11.1% | Higher |
| Aug 13, 2025 | Aug 14, 2025 | $0.4500 | +0.0% | Unchanged |
| Jul 9, 2025 | Jul 10, 2025 | $0.4500 | +0.0% | Unchanged |
| Jun 11, 2025 | Jun 12, 2025 | $0.4500 | -10.0% | Lower |
| May 14, 2025 | May 15, 2025 | $0.5000 | +0.0% | Unchanged |
| Apr 9, 2025 | Apr 10, 2025 | $0.5000 | -9.1% | Lower |
| Mar 12, 2025 | Mar 13, 2025 | $0.5500 | -15.4% | Lower |
| Feb 12, 2025 | Feb 13, 2025 | $0.6500 | -7.1% | Lower |
| Jan 23, 2025 | Jan 24, 2025 | $0.7000 | +8.5% | Higher |
| Dec 24, 2024 | Dec 26, 2024 | $0.7500 | — | Special |
| Nov 20, 2024 | Nov 21, 2024 | $0.6450 | +73.9% | Higher |
| Oct 23, 2024 | Oct 24, 2024 | $0.3710 | -1.3% | Lower |
| Sep 25, 2024 | Sep 26, 2024 | $0.3760 | +2.2% | Higher |
| Aug 21, 2024 | Aug 22, 2024 | $0.3680 | +15.0% | Higher |
| Jul 24, 2024 | Jul 25, 2024 | $0.3200 | -0.6% | Unchanged |
| Jun 26, 2024 | Jun 27, 2024 | $0.3220 | +2.5% | Higher |
| May 22, 2024 | May 24, 2024 | $0.3140 | +1.6% | Higher |
| Apr 24, 2024 | Apr 26, 2024 | $0.3090 | -12.0% | Lower |
| Mar 20, 2024 | Mar 22, 2024 | $0.3510 | -7.1% | Lower |
| Feb 21, 2024 | Feb 23, 2024 | $0.3780 | +6.8% | Higher |
| Jan 24, 2024 | Jan 26, 2024 | $0.3540 | +1.1% | Higher |
| Dec 20, 2023 | Dec 22, 2023 | $0.3500 | +8.4% | Higher |
| Nov 22, 2023 | Nov 27, 2023 | $0.3230 | — | First |
AMZP dividend history — FAQ
How much is AMZP's distribution?
As of Nov 9, 2026, AMZP's most recent distribution was $0.3500 per share, with an ex-dividend date of Oct 14, 2026 and a pay date of Oct 15, 2026. Over the last 12 months it paid $4.8000 per share across 12 payments, a trailing yield of 18.74%.
How often does AMZP pay a distribution?
Kurv Yield Premium Strategy Amazon ETF pays on a monthly schedule. It made 12 payments in the last 12 months and 12 in 2025.
When is AMZP's next distribution?
AMZP's next ex-dividend date has not been announced yet. Based on its monthly schedule, the next payment follows the pattern in the table above.
Has AMZP ever cut its distribution?
Yes. Our payment-by-payment record shows 8 regular payments lower than the one before it. Option-income and bond funds vary their distributions with income earned, so reductions are routine for these funds.
How much did AMZP pay in dividends in 2025?
AMZP paid $6.2500 per share across 12 payments in 2025, up 28.7% from 2024.
What was AMZP's total return including distributions over the last year?
Over the 12 months to Nov 6, 2026, AMZP paid $4.8000 per share, 15.65% of its price a year earlier, while its price moved -16.5%. That is an approximate total return of -0.9% before taxes and reinvestment.
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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