AIV Assistant
The fund is an actively managed exchange traded fund that seeks current income while maintaining the opportunity for exposure to the share price (i.e., the price returns) of the common stock of Apple Inc.(“AAPL or the “Underlying Security), subject to potential limits on investment gains. The fund is non-diversified.
22.94%
4.88 USD
Oct. 22, 2025
| Year | Total Dividends |
|---|---|
| 2026 | 2.65 USD |
| Oct. 24, 2026 (estimated) | 0.2500 |
| Sept. 26, 2026 (estimated) | 0.2500 |
| Aug. 21, 2026 (estimated) | 0.2500 |
| July 25, 2026 (estimated) | 0.2500 |
| June 18, 2026 (estimated) | 0.2500 |
| May 24, 2026 (estimated) | 0.2500 |
| April 17, 2026 (estimated) | 0.2500 |
| March 20, 2026 (estimated) | 0.3000 |
| Feb. 20, 2026 (estimated) | 0.3000 |
| Jan. 24, 2026 (estimated) | 0.3000 |
| 2025 | 4.69 USD |
| Dec. 22, 2025 (estimated) | 1.7500 |
| Nov. 21, 2025 (estimated) | 0.2900 |
| Oct. 23, 2025 | 0.2500 |
| Sept. 18, 2025 | 0.2500 |
| Aug. 21, 2025 | 0.2500 |
| July 17, 2025 | 0.2500 |
| June 18, 2025 | 0.2500 |
| May 22, 2025 | 0.2500 |
| April 17, 2025 | 0.2500 |
| March 20, 2025 | 0.3000 |
| Feb. 20, 2025 | 0.3000 |
| Jan. 24, 2025 | 0.3000 |
| 2024 | 4.65 USD |
| Dec. 26, 2024 | 1.7500 |
| Nov. 21, 2024 | 0.2900 |
| Oct. 24, 2024 | 0.2941 |
| Sept. 26, 2024 | 0.2969 |
| Aug. 22, 2024 | 0.2980 |
| July 25, 2024 | 0.2839 |
| June 27, 2024 | 0.2653 |
| May 24, 2024 | 0.2439 |
| April 26, 2024 | 0.2208 |
| March 22, 2024 | 0.2315 |
| Feb. 23, 2024 | 0.2340 |
| Jan. 26, 2024 | 0.2440 |
| 2023 | 0.58 USD |
| Dec. 22, 2023 | 0.2489 |
| Nov. 27, 2023 | 0.3299 |
Yearly aggregated dividends
|
Kurv Yield Premium Strategy Apple (AAPL) ETF
Oct 23, 2025 Paid
Dividend
0.25 USD |
|
Kurv Yield Premium Strategy Apple (AAPL) ETF
Sep 18, 2025 Paid
Dividend
0.25 USD |
|
Kurv Yield Premium Strategy Apple (AAPL) ETF
Aug 21, 2025 Paid
Dividend
0.25 USD |
|
Kurv Yield Premium Strategy Apple (AAPL) ETF
Jul 17, 2025 Paid
Dividend
0.25 USD |
|
Kurv Yield Premium Strategy Apple (AAPL) ETF
Jun 18, 2025 Paid
Dividend
0.25 USD |
|
Kurv Yield Premium Strategy Apple (AAPL) ETF
May 22, 2025 Paid
Dividend
0.25 USD |
|
Kurv Yield Premium Strategy Apple (AAPL) ETF
Apr 17, 2025 Paid
Dividend
0.25 USD |
|
Kurv Yield Premium Strategy Apple (AAPL) ETF
Mar 20, 2025 Paid
Dividend
0.3 USD |
|
Kurv Yield Premium Strategy Apple (AAPL) ETF
Feb 20, 2025 Paid
Dividend
0.3 USD |
|
Kurv Yield Premium Strategy Apple (AAPL) ETF
Jan 24, 2025 Paid
Dividend
0.3 USD |
|
Kurv Yield Premium Strategy Apple (AAPL) ETF
Dec 26, 2024 Paid
Dividend
1.75 USD |
|
Kurv Yield Premium Strategy Apple (AAPL) ETF
Nov 21, 2024 Paid
Dividend
0.29 USD |
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