LCTO Distribution History & Yield

Kurv U.S. Large Cap TaxOptimized ETF · Cboe US

ETF Derivative Income Covered call
$25.18
-0.40% today
as of Sep 9, 2026
TTM yield
0.18%
$0.046/share over the last 12 months
Forward yield
n/a
no indicated rate
Annual distribution
$0.046
per share, trailing
Per payment
$0.046
most recent payment
Frequency
n/a
no regular schedule
Next ex-distribution date
n/a
not scheduled
Next pay date
n/a
not scheduled
Last ex-distribution date
Aug 26, 2026
$0.046 per share
Expense ratio
0.70%
AUM 503.2K
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
n/a
no payments on record

Upcoming distribution payments

No upcoming payment can be projected yet because LCTO does not pay on a regular schedule.

Distribution payment history

Last 1 payments per share. RegularSpecial

Last 1 payments per share from Aug 26, 2026 to Aug 26, 2026; most recent $0.046$0.00$0.025$0.05Aug 26, 2026: $0.046Aug '26

Annual distributions per share

Annual dividend per share by calendar year, 2026 to 2026 (year to date)$0.00$0.025$0.052026 (YTD): $0.046$0.0462026 YTD

How much LCTO do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month26,087$656,870$1,200
$500 / month130,435$3,284,348$6,000
$1,000 / month260,870$6,568,696$12,000

Based on the forward yield of 0.18%. $10,000 in LCTO would currently pay about $18 a year ($2 a month on average). Model reinvestment and growth →

LCTO distribution history

Download CSV
Ex-datePay dateAmountChange
Aug 26, 2026 $0.046

Payout risk check

Distribution stabilityLow risk

LCTO does not have enough distribution history for a consistency score yet.

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 U.S. Large Cap TaxOptimized ETF

Under normal circumstances, the fund invests at least 80% of its net assets plus any borrowings for investment purposes in U.S. Large Cap Equity Securities, U.S. Large Cap ETFs or derivatives on U.S. Large Cap Equity Securities or U.S. Large Cap ETFs.

Fund family: Kurv Investment Management LLC. Category: Derivative Income. First distribution on our records: Aug 26, 2026. 1 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

LCTO distribution FAQ

When is LCTO's next ex-distribution date?

LCTO has not announced its next ex-distribution date and its payments do not follow a regular schedule, so we do not estimate one. The most recent ex-date was Aug 26, 2026.

How often does LCTO pay distributions?

LCTO's distribution schedule is irregular: it has made 1 payments on our records, most recently $0.046 per share on Aug 26, 2026.

What is LCTO's distribution yield?

LCTO's trailing 12-month distribution yield is 0.18%, based on $0.046 per share paid over the last year and a share price of $25.18.

How much does LCTO pay per share?

LCTO pays about $0.046 per share per payment, which works out to roughly $0.046 per share a year. 100 shares would collect about $4.60 a year.

Has LCTO grown or cut its distribution?

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

At the current forward yield of 0.18%, you would need about 26,087 shares of LCTO (roughly $656,870 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.

Similar funds