AMZP Distribution History & Yield
Kurv Yield Premium Strategy Amazon ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Sep 9, 2026 (today) | Sep 23, 2026 | $0.425 | $42.50 | Estimated |
| Wed, Oct 7, 2026 (in 28 days) | Oct 21, 2026 | $0.425 | $42.50 | Estimated |
| Wed, Nov 4, 2026 (in 56 days) | Nov 18, 2026 | $0.425 | $42.50 | Estimated |
| Wed, Dec 2, 2026 (in 84 days) | Dec 16, 2026 | $0.425 | $42.50 | Estimated |
| Wed, Dec 30, 2026 (in 112 days) | Jan 13, 2027 | $0.425 | $42.50 | Estimated |
| Wed, Jan 27, 2027 (in 140 days) | Feb 10, 2027 | $0.425 | $42.50 | Estimated |
| Wed, Feb 24, 2027 (in 168 days) | Mar 10, 2027 | $0.425 | $42.50 | Estimated |
| Wed, Mar 24, 2027 (in 196 days) | Apr 7, 2027 | $0.425 | $42.50 | Estimated |
| Wed, Apr 21, 2027 (in 224 days) | May 5, 2027 | $0.425 | $42.50 | Estimated |
| Wed, May 19, 2027 (in 252 days) | Jun 2, 2027 | $0.425 | $42.50 | Estimated |
| Wed, Jun 16, 2027 (in 280 days) | Jun 30, 2027 | $0.425 | $42.50 | Estimated |
| Wed, Jul 14, 2027 (in 308 days) | Jul 28, 2027 | $0.425 | $42.50 | Estimated |
Estimated dates and amounts are projected from AMZP's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $5.95 per share.
Distribution payment history
Last 34 payments per share. RegularSpecial
Annual distributions per share
How much AMZP do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 236 | $6,219 | $1,200 |
| $500 / month | 1,177 | $31,095 | $6,000 |
| $1,000 / month | 2,353 | $62,191 | $12,000 |
Based on the forward yield of 19.30%. $10,000 in AMZP would currently pay about $1,930 a year ($161 a month on average). Model reinvestment and growth →
AMZP distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 12, 2026 | — | $0.35 | +0.0% |
| Jul 15, 2026 | — | $0.35 | +0.0% |
| Jun 10, 2026 | — | $0.35 | +0.0% |
| May 13, 2026 | — | $0.35 | +0.0% |
| Apr 15, 2026 | — | $0.35 | +0.0% |
| Mar 11, 2026 | — | $0.35 | -30.0% |
| Feb 11, 2026 | — | $0.50 | +0.0% |
| Jan 14, 2026 | — | $0.50 | +0.0% |
| Dec 10, 2025 | — | $0.50 | +0.0% |
| Nov 12, 2025 | — | $0.50 | +0.0% |
| Oct 15, 2025 | — | $0.50 | +0.0% |
| Sep 10, 2025 | — | $0.50 | +11.1% |
| Aug 13, 2025 | — | $0.45 | +0.0% |
| Jul 9, 2025 | — | $0.45 | +0.0% |
| Jun 11, 2025 | — | $0.45 | -10.0% |
| May 14, 2025 | — | $0.50 | +0.0% |
| Apr 9, 2025 | — | $0.50 | -9.1% |
| Mar 12, 2025 | — | $0.55 | -15.4% |
| Feb 12, 2025 | — | $0.65 | -7.1% |
| Jan 23, 2025 | — | $0.70 | -6.7% |
| Dec 24, 2024 | — | $0.75 | +16.3% |
| Nov 20, 2024 | — | $0.645 | +73.9% |
| Oct 23, 2024 | — | $0.371 | -1.3% |
| Sep 25, 2024 | — | $0.376 | +2.2% |
Payout risk check
AMZP's last 12 distributions were fairly stable (consistency score 82/100).
Its share price moved -11.8% over the past year.
A 19.3% yield paired with a falling share price is the classic sign of NAV erosion: part of each distribution may be a return of your own capital rather than income the fund earned, and the share price can keep grinding lower even while the headline yield looks attractive.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Kurv Yield Premium Strategy Amazon ETF
The fund is an actively managed exchange traded fund that seeks current income while maintaining the opportunity for exposure to the share price (i.e., the price returns) of the common stock of Amazon.com, Inc. (“AMZN”); however the strategy limits potential investment gains related to share price appreciation. The fund seeks to employ its investment strategy as it relates to AMZN in all market, economic, or other conditions. The fund is non-diversified.
Fund family: Kurv Investment Management LLC. Category: Derivative Income. First distribution on our records: Nov 22, 2023. 34 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
AMZP distribution FAQ
When is AMZP's next ex-distribution date?
AMZP's next ex-distribution date is Sep 9, 2026 (today, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.425 per share, expected on Sep 23, 2026.
How often does AMZP pay distributions?
AMZP pays distributions every month, 12 times a year. The most recent payment was $0.35 per share with an ex-date of Aug 12, 2026.
What is AMZP's distribution yield?
AMZP's trailing 12-month distribution yield is 19.30%, based on $5.10 per share paid over the last year and a share price of $26.43. The forward yield, using the indicated annual rate of $5.10 per share, is 19.30%.
How much does AMZP pay per share?
AMZP pays about $0.425 per share each month, which works out to roughly $5.10 per share a year. 100 shares would collect about $510.00 a year.
Has AMZP grown or cut its distribution?
Over the last year the regular payout changed -20.2%. As a fund, AMZP's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of AMZP do I need to earn $100 a month?
At the current forward yield of 19.30%, you would need about 236 shares of AMZP (roughly $6,219 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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