Kurv Yield Premium Strategy Google (GOOGL) ETF GOOP · ETF 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 39.00 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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
2.40 USD
|
| May 24, 2027 (estimated) | 0.6000 |
| April 26, 2027 (estimated) | 0.4500 |
| March 22, 2027 (estimated) | 0.4500 |
| Feb. 23, 2027 (estimated) | 0.4500 |
| Jan. 25, 2027 (estimated) | 0.4500 |
| ▸2026 |
5.61 USD
|
| Dec. 28, 2026 (estimated) | 0.6897 |
| Nov. 23, 2026 (estimated) | 0.5716 |
| Oct. 26, 2026 (estimated) | 0.4000 |
| Sept. 28, 2026 (estimated) | 0.4000 |
| Aug. 21, 2026 (estimated) | 0.3500 |
| July 27, 2026 (estimated) | 0.3500 |
| June 18, 2026 | 0.4500 |
| May 21, 2026 | 0.6000 |
| April 22, 2026 | 0.4500 |
| 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 | 0.3830 |
| Oct. 24, 2024 | 0.3700 |
| Sept. 26, 2024 | 0.3770 |
| Aug. 22, 2024 | 0.3800 |
| July 25, 2024 | 0.3350 |
| June 27, 2024 | 0.3170 |
| May 24, 2024 | 0.3320 |
| April 26, 2024 | 0.2970 |
| March 22, 2024 | 0.2880 |
| Feb. 23, 2024 | 0.2440 |
| Jan. 26, 2024 | 0.2920 |
| ▸2023 |
0.56 USD
|
| Dec. 22, 2023 | 0.2900 |
| Nov. 27, 2023 | 0.2680 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Kurv Yield Premium Strategy Google (GOOGL) ETF | Jun 18, 2026 | Paid | 0.45 USD |
| Kurv Yield Premium Strategy Google (GOOGL) ETF | May 21, 2026 | Paid | 0.6 USD |
| Kurv Yield Premium Strategy Google (GOOGL) ETF | Apr 22, 2026 | Paid | 0.45 USD |
| Kurv Yield Premium Strategy Google (GOOGL) ETF | Mar 19, 2026 | Paid | 0.45 USD |
| Kurv Yield Premium Strategy Google (GOOGL) ETF | Feb 19, 2026 | Paid | 0.45 USD |
| Kurv Yield Premium Strategy Google (GOOGL) ETF | Jan 22, 2026 | Paid | 0.45 USD |
| Kurv Yield Premium Strategy Google (GOOGL) ETF | Dec 18, 2025 | Paid | 0.4 USD |
| Kurv Yield Premium Strategy Google (GOOGL) ETF | Nov 20, 2025 | Paid | 0.4 USD |
| Kurv Yield Premium Strategy Google (GOOGL) ETF | Oct 23, 2025 | Paid | 0.4 USD |
| Kurv Yield Premium Strategy Google (GOOGL) ETF | Sep 18, 2025 | Paid | 0.4 USD |
| Kurv Yield Premium Strategy Google (GOOGL) ETF | Aug 21, 2025 | Paid | 0.35 USD |
| Kurv Yield Premium Strategy Google (GOOGL) ETF | Jul 17, 2025 | Paid | 0.35 USD |
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