SmarterDividends
KQQQ

KQQQ Dividend Yield

Kurv Technology Titans Select ETF · Kurv Investment Management LLC · ETF · monthly payer

$25.19

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As of Nov 8, 2026, KQQQ (Kurv Technology Titans Select ETF) yields 17.63%, paying $4.44 a share a year in monthly distributions at its $25.19 price. It costs 0.99% a year and manages $121.5M. Over the last year it returned 2.5% a year with distributions reinvested, against 12.0% for the S&P 500.

Dividend yield

17.63%

Paid a Year

$4.44

Expense Ratio

0.99%

Assets

$121.5M

1-Yr Return

2.5%/yr

Frequency

Monthly

Key facts about KQQQ

Data as of · Source: SmarterDividends data

  • As of Nov 8, 2026, KQQQ yields 17.63% and pays about $4.44 a share a year, monthly.
  • KQQQ paid $4.44 a share in distributions over the 12 months to Nov 8, 2026, in 12 payments.
  • KQQQ's expense ratio is 0.99% a year, or $99.00 on $10,000.
  • KQQQ is an ETF from Kurv Investment Management LLC with $121.5M in assets, started Jul 22, 2024.
  • Since Jul 2024, KQQQ's share price is up 7%, and with distributions reinvested it returned 41%.
  • KQQQ's three largest holdings are Alphabet Inc Class A (10.9%), Amazon.com Inc (10.8%), Broadcom Inc (6.1%).
Cite this page

SmarterDividends, "KQQQ Dividend Yield, Expense Ratio and Total Return," updated Nov 8, 2026, https://smarterdividends.com/stocks/KQQQ

What $10,000 in KQQQ became

Change the dates →

From Jul 2024 to Oct 2026, month-end values

Payouts reinvested

$14,061

Payouts taken as cash

$13,761

$3,109 of it cash

S&P 500 (SPY)

$14,080

Since Jul 2024, KQQQ's share price is up 7%, and with distributions reinvested it returned 41%. Its payouts haven't come at the expense of the share price, so there is no NAV erosion over this period.

KQQQ total return

A year, through Oct 2026. Total return counts every payout, reinvested; price return doesn't.

PeriodTotal returnPrice returnS&P 500
1 year+2.5%−12.5%+12.0%
Since Jul 2024+16.4%+2.8%+16.4%

KQQQ distributions

Every payment →
Ex-datePaidPer share
Oct 28, 2026Oct 29, 2026$0.35
Sep 23, 2026—$0.35
Aug 26, 2026—$0.35
Jul 29, 2026—$0.35
Jun 24, 2026—$0.35
May 27, 2026—$0.35
Apr 29, 2026—$0.35
Mar 25, 2026—$0.35
Feb 25, 2026—$0.41
Jan 28, 2026—$0.41
Dec 23, 2025—$0.41
Nov 25, 2025—$0.41

What KQQQ holds

Top ten holdings and sector weights as the fund reports them.

  1. GOOGL Alphabet Inc Class A10.9%
  2. AMZN Amazon.com Inc10.8%
  3. AVGO Broadcom Inc6.1%
  4. AMD Advanced Micro Devices Inc5.6%
  5. AAPL Apple Inc5.5%
  6. META Meta Platforms Inc Class A4.7%
  7. INTC Intel Corp4.1%
  • Technology48.8%
  • Communication28.0%
  • Consumer cyclical19.9%
  • Industrials3.4%

KQQQ questions

What is KQQQ's dividend yield?

As of Nov 8, 2026, KQQQ yields 17.63%. Over the last 12 months it paid $4.44 a share in 12 payments, against a $25.19 share price.

How often does KQQQ pay dividends?

KQQQ pays monthly, 12 times a year.

How much does 100 shares of KQQQ pay?

At about $4.44 a share a year, 100 shares of KQQQ pay about $444.00 a year, $37.00 each month, before tax.

What is KQQQ's expense ratio?

KQQQ'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 KQQQ's total return?

In the year to Oct 2026, KQQQ returned 2.5% a year with distributions reinvested, of which -12.5% a year came from the share price. The S&P 500 returned 12.0% a year.

Does KQQQ have NAV erosion?

Since Jul 2024, KQQQ's share price is up 7%, and with distributions reinvested it returned 41%. Its payouts haven't come at the expense of the share price, so there is no NAV erosion over this period.

What does KQQQ hold?

KQQQ's largest holdings are Alphabet Inc Class A (10.9%), Amazon.com Inc (10.8%), Broadcom Inc (6.1%). Its top ten make up 48% of the fund.

Fund facts

Type
ETF
Issuer
Kurv Investment Management LLC
Started
Jul 22, 2024
Expense ratio
0.99%
Assets
$121.5M
Dividend yield
17.63%
Paid in the last year
$4.44 (12 payments)
Last payment
$0.35 · ex Oct 28, 2026

Income Calculator

At $4.44 / yr per share

Per payment (monthly)$37.00
Annual$444.00
Monthly avg$37.00
Full KQQQ dividend calculator →
KQQQ total return calculatorAny start year, with or without reinvestingKQQQ dividend calculator100 shares pay $444.00 a year, $37.00 each month

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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.