Kurv Yield Premium Strategy Amazon
Kurv Investment · Exchange-traded fund
$26.05
TTM yield19.00%Trailing twelve months
Indicated yield16.12%Latest payment, annualized
12-month dividends$4.9512 payments per share
Last dividend$0.350Ex-date Sep 9, 2026
1Y total return+7.89%Dividends reinvested
NAV erosion gradeCPrice −10.1% a year
Expense ratio1.15%Annual fund fee
Performance
Growth of AMZP. Add up to 9 tickers to compare.
AMZP
AMZP
Total Return (%) · dividends reinvested · Oct 7, 2025 – Oct 7, 2026
DividendDuel.comLoading performance chart…
Returns
What $10,000 invested in AMZP became, with dividends reinvested.
1 month$9,993
−0.07%
- Price change
- -1.43%
- Dividends
- $132
3 months$10,162
+1.62%
- Price change
- -2.27%
- Dividends
- $394
6 months$11,749
+17.49%
- Price change
- +8.83%
- Dividends
- $877
1 year$10,789
+7.89%
- Price change
- -10.05%
- Dividends
- $1,709
2 years$13,639
+36.39%
- Price change
- -8.48%
- Dividends
- $4,028
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout steady +0%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 9, 2026$0.350No change
- Aug 12, 2026$0.350No change
- Jul 15, 2026$0.350No change
- Jun 10, 2026$0.350No change
- May 13, 2026$0.350No change
- Apr 15, 2026$0.350No change
- Mar 11, 2026$0.350−30.00%
- Feb 11, 2026$0.500—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.500 | $0.500 | $0.350 | $0.350 | $0.350 | $0.350 | $0.350 | $0.350 | $0.350 | — | — | — | $3.45 |
| 2025 | $0.700 | $0.650 | $0.550 | $0.500 | $0.500 | $0.450 | $0.450 | $0.450 | $0.500 | $0.500 | $0.500 | $0.500 | $6.25 |
| 2024 | $0.354 | $0.378 | $0.351 | $0.309 | $0.314 | $0.322 | $0.320 | $0.368 | $0.376 | $0.371 | $0.645 | $0.750 | $4.86 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.