KQQQ Distribution History & Yield

Kurv Technology Titans Select ETF · NasdaqGM

ETF Derivative Income Monthly payer Covered callHigh yield
$28.51
+1.33% today
as of Oct 20, 2026
TTM yield
15.93%
$4.54/share over the last 12 months
Forward yield
15.93%
$4.54/share indicated annual rate
Annual distribution
$4.54
per share, forward
Per payment
$0.3783
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Oct 21, 2026 Estimated
4 days ago
Next pay date
Oct 22, 2026
3 days ago
Last ex-distribution date
Sep 23, 2026
$0.35 per share
Expense ratio
0.99%
AUM 136.2M
Consistency
91/100
very stable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
1 yr
consecutive annual raises
Years paying
2.2
since Aug 21, 2024
1y total return
+13.4%
price -2.2% + distributions 15.6%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Wed, Nov 18, 2026 (in 24 days) Nov 19, 2026 $0.3783 $37.83 Estimated
Wed, Dec 16, 2026 (in 52 days) Dec 17, 2026 $0.3783 $37.83 Estimated
Wed, Jan 13, 2027 (in 80 days) Jan 14, 2027 $0.3783 $37.83 Estimated
Wed, Feb 10, 2027 (in 108 days) Feb 11, 2027 $0.3783 $37.83 Estimated
Wed, Mar 10, 2027 (in 136 days) Mar 11, 2027 $0.3783 $37.83 Estimated
Wed, Apr 7, 2027 (in 164 days) Apr 8, 2027 $0.3783 $37.83 Estimated
Wed, May 5, 2027 (in 192 days) May 6, 2027 $0.3783 $37.83 Estimated
Wed, Jun 2, 2027 (in 220 days) Jun 3, 2027 $0.3783 $37.83 Estimated
Wed, Jun 30, 2027 (in 248 days) Jul 1, 2027 $0.3783 $37.83 Estimated
Wed, Jul 28, 2027 (in 276 days) Jul 29, 2027 $0.3783 $37.83 Estimated
Wed, Aug 25, 2027 (in 304 days) Aug 26, 2027 $0.3783 $37.83 Estimated
Wed, Sep 22, 2027 (in 332 days) Sep 23, 2027 $0.3783 $37.83 Estimated

Estimated dates and amounts are projected from KQQQ's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $4.9183 per share.

Distribution payment history

Last 26 payments per share. RegularSpecial

Last 26 payments per share from Aug 21, 2024 to Sep 23, 2026; most recent $0.35$0.00$0.25$0.50Aug 21, 2024: $0.085Aug '24Sep 25, 2024: $0.147Oct 23, 2024: $0.141Nov 20, 2024: $0.153Dec 24, 2024: $0.15Dec '24Jan 23, 2025: $0.15Feb 26, 2025: $0.15Mar 26, 2025: $0.15Apr 23, 2025: $0.25Apr '25May 28, 2025: $0.25Jun 25, 2025: $0.20Jul 23, 2025: $0.20Aug 27, 2025: $0.30Aug '25Sep 24, 2025: $0.45Oct 29, 2025: $0.45Nov 25, 2025: $0.41Dec 23, 2025: $0.41Dec '25Jan 28, 2026: $0.41Feb 25, 2026: $0.41Mar 25, 2026: $0.35Apr 29, 2026: $0.35Apr '26May 27, 2026: $0.35Jun 24, 2026: $0.35Jul 29, 2026: $0.35Aug 26, 2026: $0.35Aug '26Sep 23, 2026: $0.35

Annual distributions per share

Annual dividend per share by calendar year, 2024 to 2026 (year to date)$0.00$2.00$4.002024: $0.676$0.67620242025: $3.37$3.3720252026 (YTD): $3.27$3.272026 YTD

How much KQQQ do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month265$7,535$1,200
$500 / month1,322$37,676$6,000
$1,000 / month2,644$75,352$12,000

Based on the forward yield of 15.93%. $10,000 in KQQQ would currently pay about $1,593 a year ($133 a month on average). Model reinvestment and growth →

KQQQ distribution history

Ex-datePay dateAmountChange
Sep 23, 2026 Sep 24, 2026 $0.35 +0.0%
Aug 26, 2026 Aug 27, 2026 $0.35 +0.0%
Jul 29, 2026 Jul 30, 2026 $0.35 +0.0%
Jun 24, 2026 Jun 25, 2026 $0.35 +0.0%
May 27, 2026 May 28, 2026 $0.35 +0.0%
Apr 29, 2026 Apr 30, 2026 $0.35 +0.0%
Mar 25, 2026 Mar 26, 2026 $0.35 -14.6%
Feb 25, 2026 Feb 26, 2026 $0.41 +0.0%
Jan 28, 2026 Jan 29, 2026 $0.41 +0.0%
Dec 23, 2025 Dec 24, 2025 $0.41 +0.0%
Nov 25, 2025 Nov 26, 2025 $0.41 -8.9%
Oct 29, 2025 Oct 30, 2025 $0.45 +0.0%
Sep 24, 2025 Sep 25, 2025 $0.45 +50.0%
Aug 27, 2025 Aug 28, 2025 $0.30 +50.0%
Jul 23, 2025 Jul 24, 2025 $0.20 +0.0%
Jun 25, 2025 Jun 26, 2025 $0.20 -20.0%
May 28, 2025 May 29, 2025 $0.25 +0.0%
Apr 23, 2025 Apr 24, 2025 $0.25 +66.7%
Mar 26, 2025 Mar 27, 2025 $0.15 +0.0%
Feb 26, 2025 Feb 27, 2025 $0.15 +0.0%
Jan 23, 2025 Jan 24, 2025 $0.15 +0.0%
Dec 24, 2024 Dec 26, 2024 $0.15 -2.0%
Nov 20, 2024 Nov 21, 2024 $0.153 +8.5%
Oct 23, 2024 Oct 24, 2024 $0.141 -4.1%

Payout risk check

Distribution stabilityLow risk

KQQQ's last 12 distributions were very stable (consistency score 91/100).

Its share price moved -2.2% 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 Technology Titans Select ETF

The fund is an actively managed exchange-traded fund (“ETF”) that primarily invests its assets in equity securities of, or derivative instruments (e.g. options) relating to, individual U.S.and non-U.S.technology companies. The fund is non-diversified.

Fund family: Kurv Investment Management LLC. Category: Derivative Income. First distribution on our records: Aug 21, 2024. 26 payments tracked. Data last refreshed Oct 20, 2026. Spotted a mistake? Report it and we'll fix it.

KQQQ distribution FAQ

When is KQQQ's next ex-distribution date?

KQQQ's next ex-distribution date is Nov 18, 2026 (in 24 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.3783 per share, expected on Nov 19, 2026.

How often does KQQQ pay distributions?

KQQQ pays distributions every month, 12 times a year. The most recent payment was $0.35 per share with an ex-date of Sep 23, 2026.

What is KQQQ's distribution yield?

KQQQ's trailing 12-month distribution yield is 15.93%, based on $4.54 per share paid over the last year and a share price of $28.51. The forward yield, using the indicated annual rate of $4.54 per share, is 15.93%.

How much does KQQQ pay per share?

KQQQ pays about $0.3783 per share each month, which works out to roughly $4.54 per share a year. 100 shares would collect about $454.00 a year.

Has KQQQ grown or cut its distribution?

KQQQ has raised its annual distribution for 1 consecutive year. Over the last year the regular payout changed +78.5%.

How many shares of KQQQ do I need to earn $100 a month?

At the current forward yield of 15.93%, you would need about 265 shares of KQQQ (roughly $7,535 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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