LCTO Distribution History & Yield

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

ETF Derivative Income Monthly payer Covered call
$24.67
-0.36% today
as of Oct 25, 2026
TTM yield
0.37%
$0.092/share over the last 12 months
Forward yield
2.24%
$0.552/share indicated annual rate
Annual distribution
$0.552
per share, forward
Per payment
$0.046
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Nov 18, 2026 Estimated
in 24 days
Next pay date
Dec 2, 2026
in 38 days
Last ex-distribution date
Sep 23, 2026
$0.046 per share
Expense ratio
0.70%
AUM 489.7K
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.2
since Aug 26, 2026

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Wed, Nov 18, 2026 (in 24 days) Dec 2, 2026 $0.046 $4.60 Estimated
Wed, Dec 16, 2026 (in 52 days) Dec 30, 2026 $0.046 $4.60 Estimated
Wed, Jan 13, 2027 (in 80 days) Jan 27, 2027 $0.046 $4.60 Estimated
Wed, Feb 10, 2027 (in 108 days) Feb 24, 2027 $0.046 $4.60 Estimated
Wed, Mar 10, 2027 (in 136 days) Mar 24, 2027 $0.046 $4.60 Estimated
Wed, Apr 7, 2027 (in 164 days) Apr 21, 2027 $0.046 $4.60 Estimated
Wed, May 5, 2027 (in 192 days) May 19, 2027 $0.046 $4.60 Estimated
Wed, Jun 2, 2027 (in 220 days) Jun 16, 2027 $0.046 $4.60 Estimated
Wed, Jun 30, 2027 (in 248 days) Jul 14, 2027 $0.046 $4.60 Estimated
Wed, Jul 28, 2027 (in 276 days) Aug 11, 2027 $0.046 $4.60 Estimated
Wed, Aug 25, 2027 (in 304 days) Sep 8, 2027 $0.046 $4.60 Estimated
Wed, Sep 22, 2027 (in 332 days) Oct 6, 2027 $0.046 $4.60 Estimated

Estimated dates and amounts are projected from LCTO's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.598 per share.

Distribution payment history

Last 2 payments per share. RegularSpecial

Last 2 payments per share from Aug 26, 2026 to Sep 23, 2026; most recent $0.046$0.00$0.025$0.05Aug 26, 2026: $0.046Aug '26Sep 23, 2026: $0.046Sep '26

Annual distributions per share

Annual dividend per share by calendar year, 2026 to 2026 (year to date)$0.00$0.05$0.102026 (YTD): $0.092$0.0922026 YTD

How much LCTO do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month2,174$53,630$1,200
$500 / month10,870$268,152$6,000
$1,000 / month21,740$536,304$12,000

Based on the forward yield of 2.24%. $10,000 in LCTO would currently pay about $224 a year ($19 a month on average). Model reinvestment and growth →

LCTO distribution history

Download CSV
Ex-datePay dateAmountChange
Sep 23, 2026 — $0.046 +0.0%
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. 2 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.

LCTO distribution FAQ

When is LCTO's next ex-distribution date?

LCTO'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 $0.046 per share, expected on Dec 2, 2026.

How often does LCTO pay distributions?

LCTO pays distributions every month, 12 times a year. The most recent payment was $0.046 per share with an ex-date of Sep 23, 2026.

What is LCTO's distribution yield?

LCTO's trailing 12-month distribution yield is 0.37%, based on $0.092 per share paid over the last year and a share price of $24.67. The forward yield, using the indicated annual rate of $0.552 per share, is 2.24%.

How much does LCTO pay per share?

LCTO pays about $0.046 per share each month, which works out to roughly $0.552 per share a year. 100 shares would collect about $55.20 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 2.24%, you would need about 2,174 shares of LCTO (roughly $53,630 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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