KCOP Distribution History & Yield

Kurv Copper & Mining Enhanced Income ETF · Cboe US

ETF Commodities Focused Monthly payer High yield
$24.56
-0.54% today
as of Sep 9, 2026
TTM yield
7.33%
$1.80/share over the last 12 months
Forward yield
14.66%
$3.60/share indicated annual rate
Annual distribution
$3.60
per share, forward
Per payment
$0.30
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Sep 9, 2026 Estimated
today
Next pay date
Sep 23, 2026
in 14 days
Last ex-distribution date
Aug 12, 2026
$0.30 per share
Expense ratio
0.99%
AUM 38.1M
Consistency
100/100
very stable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.5
since Mar 11, 2026

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Wed, Sep 9, 2026 (today) Sep 23, 2026 $0.30 $30.00 Estimated
Wed, Oct 7, 2026 (in 28 days) Oct 21, 2026 $0.30 $30.00 Estimated
Wed, Nov 4, 2026 (in 56 days) Nov 18, 2026 $0.30 $30.00 Estimated
Wed, Dec 2, 2026 (in 84 days) Dec 16, 2026 $0.30 $30.00 Estimated
Wed, Dec 30, 2026 (in 112 days) Jan 13, 2027 $0.30 $30.00 Estimated
Wed, Jan 27, 2027 (in 140 days) Feb 10, 2027 $0.30 $30.00 Estimated
Wed, Feb 24, 2027 (in 168 days) Mar 10, 2027 $0.30 $30.00 Estimated
Wed, Mar 24, 2027 (in 196 days) Apr 7, 2027 $0.30 $30.00 Estimated
Wed, Apr 21, 2027 (in 224 days) May 5, 2027 $0.30 $30.00 Estimated
Wed, May 19, 2027 (in 252 days) Jun 2, 2027 $0.30 $30.00 Estimated
Wed, Jun 16, 2027 (in 280 days) Jun 30, 2027 $0.30 $30.00 Estimated
Wed, Jul 14, 2027 (in 308 days) Jul 28, 2027 $0.30 $30.00 Estimated

Estimated dates and amounts are projected from KCOP's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $4.20 per share.

Distribution payment history

Last 6 payments per share. RegularSpecial

Last 6 payments per share from Mar 11, 2026 to Aug 12, 2026; most recent $0.30$0.00$0.20$0.40Mar 11, 2026: $0.30Mar '26Apr 15, 2026: $0.30Apr '26May 13, 2026: $0.30May '26Jun 10, 2026: $0.30Jun '26Jul 15, 2026: $0.30Jul '26Aug 12, 2026: $0.30Aug '26

Annual distributions per share

Annual dividend per share by calendar year, 2026 to 2026 (year to date)$0.00$1.00$2.002026 (YTD): $1.80$1.802026 YTD

How much KCOP do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month334$8,185$1,200
$500 / month1,667$40,927$6,000
$1,000 / month3,334$81,853$12,000

Based on the forward yield of 14.66%. $10,000 in KCOP would currently pay about $1,466 a year ($122 a month on average). Model reinvestment and growth →

KCOP distribution history

Download CSV
Ex-datePay dateAmountChange
Aug 12, 2026 $0.30 +0.0%
Jul 15, 2026 $0.30 +0.0%
Jun 10, 2026 $0.30 +0.0%
May 13, 2026 $0.30 +0.0%
Apr 15, 2026 $0.30 +0.0%
Mar 11, 2026 $0.30

Payout risk check

Distribution stabilityLow risk

KCOP's last 12 distributions were very stable (consistency score 100/100).

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 Copper & Mining Enhanced Income ETF

Under normal circumstances, the fund invests at least 80% of its net assets plus any borrowings for investment purposes in copper, the securities of copper-related ETPs, derivatives on copper or copper-related ETPs, or the securities of companies that are primarily involved in the copper mining industry. The fund is non-diversified.

Fund family: Kurv Investment Management LLC. Category: Commodities Focused. First distribution on our records: Mar 11, 2026. 6 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

KCOP distribution FAQ

When is KCOP's next ex-distribution date?

KCOP'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 $0.30 per share, expected on Sep 23, 2026.

How often does KCOP pay distributions?

KCOP pays distributions every month, 12 times a year. The most recent payment was $0.30 per share with an ex-date of Aug 12, 2026.

What is KCOP's distribution yield?

KCOP's trailing 12-month distribution yield is 7.33%, based on $1.80 per share paid over the last year and a share price of $24.56. The forward yield, using the indicated annual rate of $3.60 per share, is 14.66%.

How much does KCOP pay per share?

KCOP pays about $0.30 per share each month, which works out to roughly $3.60 per share a year. 100 shares would collect about $360.00 a year.

Has KCOP grown or cut its distribution?

As a fund, KCOP'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 KCOP do I need to earn $100 a month?

At the current forward yield of 14.66%, you would need about 334 shares of KCOP (roughly $8,185 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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