GOOP Distribution History & Yield

Kurv Yield Premium Strategy Google ETF · Cboe US

ETF Derivative Income Monthly payer Covered callHigh yield
$35.48
-0.17% today
as of Sep 9, 2026
TTM yield
15.08%
$5.35/share over the last 12 months
Forward yield
15.08%
$5.35/share indicated annual rate
Annual distribution
$5.35
per share, forward
Per payment
$0.4458
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Sep 16, 2026 Estimated
in 7 days
Next pay date
Sep 30, 2026
in 21 days
Last ex-distribution date
Aug 19, 2026
$0.45 per share
Expense ratio
0.99%
AUM 26.7M
Consistency
88/100
fairly stable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
2.8
since Nov 22, 2023
1y total return
+31.6%
price +14.4% + distributions 17.2%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Wed, Sep 16, 2026 (in 7 days) Sep 30, 2026 $0.4458 $44.58 Estimated
Wed, Oct 14, 2026 (in 35 days) Oct 28, 2026 $0.4458 $44.58 Estimated
Wed, Nov 11, 2026 (in 63 days) Nov 25, 2026 $0.4458 $44.58 Estimated
Wed, Dec 9, 2026 (in 91 days) Dec 23, 2026 $0.4458 $44.58 Estimated
Wed, Jan 6, 2027 (in 119 days) Jan 20, 2027 $0.4458 $44.58 Estimated
Wed, Feb 3, 2027 (in 147 days) Feb 17, 2027 $0.4458 $44.58 Estimated
Wed, Mar 3, 2027 (in 175 days) Mar 17, 2027 $0.4458 $44.58 Estimated
Wed, Mar 31, 2027 (in 203 days) Apr 14, 2027 $0.4458 $44.58 Estimated
Wed, Apr 28, 2027 (in 231 days) May 12, 2027 $0.4458 $44.58 Estimated
Wed, May 26, 2027 (in 259 days) Jun 9, 2027 $0.4458 $44.58 Estimated
Wed, Jun 23, 2027 (in 287 days) Jul 7, 2027 $0.4458 $44.58 Estimated
Wed, Jul 21, 2027 (in 315 days) Aug 4, 2027 $0.4458 $44.58 Estimated

Estimated dates and amounts are projected from GOOP's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $5.7958 per share.

Distribution payment history

Last 34 payments per share. RegularSpecial

Last 34 payments per share from Nov 22, 2023 to Aug 19, 2026; most recent $0.45$0.00$0.40$0.80Nov 22, 2023: $0.268Nov '23Dec 20, 2023: $0.29Jan 24, 2024: $0.292Feb 21, 2024: $0.244Mar 20, 2024: $0.288Apr 24, 2024: $0.297Apr '24May 22, 2024: $0.332Jun 26, 2024: $0.317Jul 24, 2024: $0.335Aug 21, 2024: $0.38Sep 25, 2024: $0.377Sep '24Oct 23, 2024: $0.37Nov 20, 2024: $0.383Dec 24, 2024: $0.50Jan 23, 2025: $0.45Feb 19, 2025: $0.40Feb '25Mar 19, 2025: $0.40Apr 16, 2025: $0.35May 21, 2025: $0.35Jun 17, 2025: $0.35Jul 16, 2025: $0.35Jul '25Aug 20, 2025: $0.35Sep 17, 2025: $0.40Oct 22, 2025: $0.40Nov 19, 2025: $0.40Dec 17, 2025: $0.40Dec '25Jan 21, 2026: $0.45Feb 18, 2026: $0.45Mar 18, 2026: $0.45Apr 22, 2026: $0.45May 20, 2026: $0.60May '26Jun 17, 2026: $0.45Jul 22, 2026: $0.45Aug 19, 2026: $0.45

Annual distributions per share

Annual dividend per share by calendar year, 2023 to 2026 (year to date)$0.00$2.50$5.002023: $0.558$0.55820232024: $4.115$4.11520242025: $4.60$4.6020252026 (YTD): $3.75$3.752026 YTD

How much GOOP do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month225$7,958$1,200
$500 / month1,122$39,788$6,000
$1,000 / month2,243$79,577$12,000

Based on the forward yield of 15.08%. $10,000 in GOOP would currently pay about $1,508 a year ($126 a month on average). Model reinvestment and growth →

GOOP distribution history

Show recent only Download CSV
Ex-datePay dateAmountChange
Aug 19, 2026 $0.45 +0.0%
Jul 22, 2026 $0.45 +0.0%
Jun 17, 2026 $0.45 -25.0%
May 20, 2026 $0.60 +33.3%
Apr 22, 2026 $0.45 +0.0%
Mar 18, 2026 $0.45 +0.0%
Feb 18, 2026 $0.45 +0.0%
Jan 21, 2026 $0.45 +12.5%
Dec 17, 2025 $0.40 +0.0%
Nov 19, 2025 $0.40 +0.0%
Oct 22, 2025 $0.40 +0.0%
Sep 17, 2025 $0.40 +14.3%
Aug 20, 2025 $0.35 +0.0%
Jul 16, 2025 $0.35 +0.0%
Jun 17, 2025 $0.35 +0.0%
May 21, 2025 $0.35 +0.0%
Apr 16, 2025 $0.35 -12.5%
Mar 19, 2025 $0.40 +0.0%
Feb 19, 2025 $0.40 -11.1%
Jan 23, 2025 $0.45 -10.0%
Dec 24, 2024 $0.50 +30.5%
Nov 20, 2024 $0.383 +3.5%
Oct 23, 2024 $0.37 -1.9%
Sep 25, 2024 $0.377 -0.8%
Aug 21, 2024 $0.38 +13.4%
Jul 24, 2024 $0.335 +5.7%
Jun 26, 2024 $0.317 -4.5%
May 22, 2024 $0.332 +11.8%
Apr 24, 2024 $0.297 +3.1%
Mar 20, 2024 $0.288 +18.0%
Feb 21, 2024 $0.244 -16.4%
Jan 24, 2024 $0.292 +0.7%
Dec 20, 2023 $0.29 +8.2%
Nov 22, 2023 $0.268

Payout risk check

Distribution stabilityLow risk

GOOP's last 12 distributions were fairly stable (consistency score 88/100).

Its share price moved +14.4% over the past year.

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 Google 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 Alphabet Inc. (“GOOGL”); however the strategy limits potential investment gains related to share price appreciation. The fund seeks to employ its investment strategy as it relates to GOOGL 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.

GOOP distribution FAQ

When is GOOP's next ex-distribution date?

GOOP's next ex-distribution date is Sep 16, 2026 (in 7 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.4458 per share, expected on Sep 30, 2026.

How often does GOOP pay distributions?

GOOP pays distributions every month, 12 times a year. The most recent payment was $0.45 per share with an ex-date of Aug 19, 2026.

What is GOOP's distribution yield?

GOOP's trailing 12-month distribution yield is 15.08%, based on $5.35 per share paid over the last year and a share price of $35.48. The forward yield, using the indicated annual rate of $5.35 per share, is 15.08%.

How much does GOOP pay per share?

GOOP pays about $0.4458 per share each month, which works out to roughly $5.35 per share a year. 100 shares would collect about $535.00 a year.

Has GOOP grown or cut its distribution?

Over the last year the regular payout changed +15.6%. As a fund, GOOP'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 GOOP do I need to earn $100 a month?

At the current forward yield of 15.08%, you would need about 225 shares of GOOP (roughly $7,958 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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