Kurv Yield Premium Strategy Amazon (AMZN) ETF AMZP Open Kurv Yield Premium Strategy Amazon (AMZN) ETF in new tab
Weights
Sector Weights
Country Weights
United States
Kurv Yield Premium Strategy Amazon (AMZN) ETF Analysis (AMZP)
Investment Objective: Kurv Yield Premium Strategy Amazon (AMZN) ETF is an investment vehicle focused on the Financial Services sector . It is currently trading at 30.27 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Cash & Others sector (100%)
and markets in
United States (66%),
Other (34%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 21.95%.
Investor FAQ
Does Kurv Yield Premium Strategy Amazon (AMZN) ETF pay a dividend?
Yes, it pays an annual dividend of 6.05 USD (21.95% yield).
What asset class is Kurv Yield Premium Strategy Amazon (AMZN) ETF?
Kurv Yield Premium Strategy Amazon (AMZN) ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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
May 13, 2026
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2027 | 1.70 USD |
| April 8, 2027 (estimated) | 0.3500 |
| March 11, 2027 (estimated) | 0.3500 |
| Feb. 11, 2027 (estimated) | 0.5000 |
| Jan. 14, 2027 (estimated) | 0.5000 |
| 2026 | 6.47 USD |
| Dec. 10, 2026 (estimated) | 1.0714 |
| Nov. 12, 2026 (estimated) | 0.9985 |
| Oct. 8, 2026 (estimated) | 0.5000 |
| Sept. 10, 2026 (estimated) | 0.5000 |
| Aug. 13, 2026 (estimated) | 0.4500 |
| July 9, 2026 (estimated) | 0.4500 |
| June 11, 2026 (estimated) | 0.4500 |
| May 14, 2026 | 0.3500 |
| April 16, 2026 | 0.3500 |
| March 12, 2026 | 0.3500 |
| Feb. 12, 2026 | 0.5000 |
| Jan. 15, 2026 | 0.5000 |
| 2025 | 6.25 USD |
| Dec. 11, 2025 | 0.5000 |
| Nov. 13, 2025 | 0.5000 |
| 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 | 0.6450 |
| Oct. 24, 2024 | 0.3710 |
| Sept. 26, 2024 | 0.3760 |
| Aug. 22, 2024 | 0.3680 |
| July 25, 2024 | 0.3200 |
| June 27, 2024 | 0.3220 |
| May 24, 2024 | 0.3140 |
| April 26, 2024 | 0.3090 |
| March 22, 2024 | 0.3510 |
| Feb. 23, 2024 | 0.3780 |
| Jan. 26, 2024 | 0.3540 |
| 2023 | 0.67 USD |
| Dec. 22, 2023 | 0.3500 |
| Nov. 27, 2023 | 0.3230 |
Yearly aggregated dividends
Dividends
|
Kurv Yield Premium Strategy Amazon (AMZN) ETF
May 14, 2026 Paid
Dividend
0.35 USD |
|
Kurv Yield Premium Strategy Amazon (AMZN) ETF
Apr 16, 2026 Paid
Dividend
0.35 USD |
|
Kurv Yield Premium Strategy Amazon (AMZN) ETF
Mar 12, 2026 Paid
Dividend
0.35 USD |
|
Kurv Yield Premium Strategy Amazon (AMZN) ETF
Feb 12, 2026 Paid
Dividend
0.5 USD |
|
Kurv Yield Premium Strategy Amazon (AMZN) ETF
Jan 15, 2026 Paid
Dividend
0.5 USD |
|
Kurv Yield Premium Strategy Amazon (AMZN) ETF
Dec 11, 2025 Paid
Dividend
0.5 USD |
|
Kurv Yield Premium Strategy Amazon (AMZN) ETF
Nov 13, 2025 Paid
Dividend
0.5 USD |
|
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 |
Historical Split Corporate Actions
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