Kurv Yield Premium Strategy Google
Kurv Investment · Exchange-traded fund
$36.40
TTM yield14.83%Trailing twelve months
Indicated yield14.83%Latest payment, annualized
12-month dividends$5.4012 payments per share
Last dividend$0.450Ex-date Sep 16, 2026
1Y total return+28.66%Dividends reinvested
NAV erosion gradeAPrice +11.7% a year
Expense ratio1.15%Annual fund fee
Performance
Growth of GOOP. Add up to 9 tickers to compare.
GOOP
GOOP
Total Return (%) · dividends reinvested · Oct 7, 2025 – Oct 7, 2026
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Returns
What $10,000 invested in GOOP became, with dividends reinvested.
1 month$10,373
+3.73%
- Price change
- +2.43%
- Dividends
- $127
3 months$9,056
−9.44%
- Price change
- -12.70%
- Dividends
- $324
6 months$10,968
+9.68%
- Price change
- +2.07%
- Dividends
- $799
1 year$12,866
+28.66%
- Price change
- +11.68%
- Dividends
- $1,657
2 years$17,797
+77.97%
- Price change
- +30.70%
- Dividends
- $3,609
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −10%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 16, 2026$0.450No change
- Aug 19, 2026$0.450No change
- Jul 22, 2026$0.450No change
- Jun 17, 2026$0.450−25.00%
- May 20, 2026$0.600+33.33%
- Apr 22, 2026$0.450No change
- Mar 18, 2026$0.450No change
- Feb 18, 2026$0.450—
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 | $0.450 | $0.450 | $0.450 | $0.450 | $0.600 | $0.450 | $0.450 | $0.450 | $0.450 | — | — | — | $4.20 |
| 2025 | $0.450 | $0.400 | $0.400 | $0.350 | $0.350 | $0.350 | $0.350 | $0.350 | $0.400 | $0.400 | $0.400 | $0.400 | $4.60 |
| 2024 | $0.292 | $0.244 | $0.288 | $0.297 | $0.332 | $0.317 | $0.335 | $0.380 | $0.377 | $0.370 | $0.383 | $0.500 | $4.12 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.