Kurv Yield Premium Strategy Google (GOOGL) ETF GOOP Open Kurv Yield Premium Strategy Google (GOOGL) ETF in new tab
Weights
Sector Weights
Country Weights
Kurv Yield Premium Strategy Google (GOOGL) ETF Analysis (GOOP)
Investment Objective: Kurv Yield Premium Strategy Google (GOOGL) ETF is an investment vehicle . It is currently trading at 34.44 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Cash & Others sector (100%)
and markets in
Other (100%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 18.31%.
Investor FAQ
Does Kurv Yield Premium Strategy Google (GOOGL) ETF pay a dividend?
Yes, it pays an annual dividend of 4.61 USD (18.31% yield).
What asset class is Kurv Yield Premium Strategy Google (GOOGL) ETF?
Kurv Yield Premium Strategy Google (GOOGL) 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 Alphabet Inc. (“GOOGL”); however the strategy limits potential investment gains related to share price appreciation. The fund seeks to employ its investment strategy as it relates to GOOGL in all market, economic, or other conditions. The fund is non-diversified.
Dividend Yield
18.31%
Annual Dividends
4.61 USD
Next ex. div date
March 18, 2026
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2027 | 1.35 USD |
| March 18, 2027 (estimated) | 0.4500 |
| Feb. 18, 2027 (estimated) | 0.4500 |
| Jan. 21, 2027 (estimated) | 0.4500 |
| 2026 | 5.16 USD |
| Dec. 17, 2026 (estimated) | 0.6904 |
| Nov. 19, 2026 (estimated) | 0.5720 |
| Oct. 15, 2026 (estimated) | 0.4000 |
| Sept. 17, 2026 (estimated) | 0.4000 |
| Aug. 20, 2026 (estimated) | 0.3500 |
| July 16, 2026 (estimated) | 0.3500 |
| June 18, 2026 (estimated) | 0.3500 |
| May 21, 2026 (estimated) | 0.3500 |
| April 16, 2026 (estimated) | 0.3500 |
| March 19, 2026 | 0.4500 |
| Feb. 19, 2026 | 0.4500 |
| Jan. 22, 2026 | 0.4500 |
| 2025 | 4.60 USD |
| Dec. 18, 2025 | 0.4000 |
| Nov. 20, 2025 | 0.4000 |
| Oct. 23, 2025 | 0.4000 |
| Sept. 18, 2025 | 0.4000 |
| Aug. 21, 2025 | 0.3500 |
| July 17, 2025 | 0.3500 |
| June 18, 2025 | 0.3500 |
| May 22, 2025 | 0.3500 |
| April 17, 2025 | 0.3500 |
| March 20, 2025 | 0.4000 |
| Feb. 20, 2025 | 0.4000 |
| Jan. 24, 2025 | 0.4500 |
| 2024 | 4.12 USD |
| Dec. 26, 2024 | 0.5000 |
| Nov. 21, 2024 | 0.3825 |
| Oct. 24, 2024 | 0.3702 |
| Sept. 26, 2024 | 0.3769 |
| Aug. 22, 2024 | 0.3795 |
| July 25, 2024 | 0.3352 |
| June 27, 2024 | 0.3173 |
| May 24, 2024 | 0.3321 |
| April 26, 2024 | 0.2973 |
| March 22, 2024 | 0.2877 |
| Feb. 23, 2024 | 0.2444 |
| Jan. 26, 2024 | 0.2919 |
| 2023 | 0.56 USD |
| Dec. 22, 2023 | 0.2897 |
| Nov. 27, 2023 | 0.2675 |
Yearly aggregated dividends
Dividends
|
Kurv Yield Premium Strategy Google (GOOGL) ETF
Mar 19, 2026 Paid
Dividend
0.45 USD |
|
Kurv Yield Premium Strategy Google (GOOGL) ETF
Feb 19, 2026 Paid
Dividend
0.45 USD |
|
Kurv Yield Premium Strategy Google (GOOGL) ETF
Jan 22, 2026 Paid
Dividend
0.45 USD |
|
Kurv Yield Premium Strategy Google (GOOGL) ETF
Dec 18, 2025 Paid
Dividend
0.4 USD |
|
Kurv Yield Premium Strategy Google (GOOGL) ETF
Nov 20, 2025 Paid
Dividend
0.4 USD |
|
Kurv Yield Premium Strategy Google (GOOGL) ETF
Oct 23, 2025 Paid
Dividend
0.4 USD |
|
Kurv Yield Premium Strategy Google (GOOGL) ETF
Sep 18, 2025 Paid
Dividend
0.4 USD |
|
Kurv Yield Premium Strategy Google (GOOGL) ETF
Aug 21, 2025 Paid
Dividend
0.35 USD |
|
Kurv Yield Premium Strategy Google (GOOGL) ETF
Jul 17, 2025 Paid
Dividend
0.35 USD |
|
Kurv Yield Premium Strategy Google (GOOGL) ETF
Jun 18, 2025 Paid
Dividend
0.35 USD |
|
Kurv Yield Premium Strategy Google (GOOGL) ETF
May 22, 2025 Paid
Dividend
0.35 USD |
|
Kurv Yield Premium Strategy Google (GOOGL) ETF
Apr 17, 2025 Paid
Dividend
0.35 USD |
Historical Split Corporate Actions
Explore Premium Features
Unlock detailed news and exclusive insights with our Premium subscription.
See Pricing Plans
Community Discussion