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Kurv Yield Premium Strategy Amazon (AMZN) ETF - AMZP
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Kurv Yield Premium Strategy Amazon (AMZN) ETF — Holdings (AMZP)
| Symbol | Name | ISIN | Sector | Location | Exchange | % in ETF | Total Value (€) | % of Portfolio |
|---|
About Kurv Yield Premium Strategy Amazon (AMZN) ETF - (AMZP)
Sector: Financial Services
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 Amazon.com, Inc. (“AMZN”); however the strategy limits potential investment gains related to share price appreciation. The fund seeks to employ its investment strategy as it relates to AMZN in all market, economic, or other conditions. The fund is non-diversified.
Dividend Yield
21.95%
Annual Dividends
6.05 USD
Next ex. div date
Oct. 15, 2025
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2026 | 5.25 USD |
| Oct. 24, 2026 (estimated) | 0.5000 |
| Sept. 26, 2026 (estimated) | 0.5000 |
| Aug. 22, 2026 (estimated) | 0.4500 |
| July 25, 2026 (estimated) | 0.4500 |
| June 27, 2026 (estimated) | 0.4500 |
| May 24, 2026 (estimated) | 0.5000 |
| April 10, 2026 (estimated) | 0.5000 |
| March 13, 2026 (estimated) | 0.5500 |
| Feb. 13, 2026 (estimated) | 0.6500 |
| Jan. 24, 2026 (estimated) | 0.7000 |
| 2025 | 6.64 USD |
| Dec. 26, 2025 (estimated) | 0.7500 |
| Nov. 21, 2025 (estimated) | 0.6446 |
| Oct. 16, 2025 | 0.5000 |
| Sept. 11, 2025 | 0.5000 |
| Aug. 14, 2025 | 0.4500 |
| July 10, 2025 | 0.4500 |
| June 12, 2025 | 0.4500 |
| May 15, 2025 | 0.5000 |
| April 10, 2025 | 0.5000 |
| March 13, 2025 | 0.5500 |
| Feb. 13, 2025 | 0.6500 |
| Jan. 24, 2025 | 0.7000 |
| 2024 | 4.86 USD |
| Dec. 26, 2024 | 0.7500 |
| Nov. 21, 2024 | 0.6446 |
| Oct. 24, 2024 | 0.3708 |
| Sept. 26, 2024 | 0.3761 |
| Aug. 22, 2024 | 0.3682 |
| July 25, 2024 | 0.3200 |
| June 27, 2024 | 0.3217 |
| May 24, 2024 | 0.3139 |
| April 26, 2024 | 0.3092 |
| March 22, 2024 | 0.3508 |
| Feb. 23, 2024 | 0.3781 |
| Jan. 26, 2024 | 0.3536 |
| 2023 | 0.67 USD |
| Dec. 22, 2023 | 0.3495 |
| Nov. 27, 2023 | 0.3228 |
Yearly aggregated dividends
Dividends
|
Kurv Yield Premium Strategy Amazon (AMZN) ETF
Oct 16, 2025 Paid
Dividend
0.5 USD |
|
Kurv Yield Premium Strategy Amazon (AMZN) ETF
Sep 11, 2025 Paid
Dividend
0.5 USD |
|
Kurv Yield Premium Strategy Amazon (AMZN) ETF
Aug 14, 2025 Paid
Dividend
0.45 USD |
|
Kurv Yield Premium Strategy Amazon (AMZN) ETF
Jul 10, 2025 Paid
Dividend
0.45 USD |
|
Kurv Yield Premium Strategy Amazon (AMZN) ETF
Jun 12, 2025 Paid
Dividend
0.45 USD |
|
Kurv Yield Premium Strategy Amazon (AMZN) ETF
May 15, 2025 Paid
Dividend
0.5 USD |
|
Kurv Yield Premium Strategy Amazon (AMZN) ETF
Apr 10, 2025 Paid
Dividend
0.5 USD |
|
Kurv Yield Premium Strategy Amazon (AMZN) ETF
Mar 13, 2025 Paid
Dividend
0.55 USD |
|
Kurv Yield Premium Strategy Amazon (AMZN) ETF
Feb 13, 2025 Paid
Dividend
0.65 USD |
|
Kurv Yield Premium Strategy Amazon (AMZN) ETF
Jan 24, 2025 Paid
Dividend
0.7 USD |
|
Kurv Yield Premium Strategy Amazon (AMZN) ETF
Dec 26, 2024 Paid
Dividend
0.75003 USD |
|
Kurv Yield Premium Strategy Amazon (AMZN) ETF
Nov 21, 2024 Paid
Dividend
0.6446 USD |
Historical Split Corporate Actions
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