Kurv Yield Premium Strategy Amazon (AMZN) ETF (AMZP) Dividend History
AMZP latest distribution
Paid. Next monthly distribution expected around November 14 (not yet announced).
- 19.61%trailing 12-month yield
- $4.80paid in the last 12 months
- Monthly12 payments a year
- 2023paying since
AMZP dividend income calculator
- Income a year
- $480
- Each payment
- $40
- Value of the shares
- $2,447
- Yield
- 19.61%
At the latest close; trailing 12-month distributions of $4.80 per share, before tax.
AMZP distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
AMZP distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
AMZP distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $3.80 | — | — | 10 |
| 2025 | $6.25 | +28.7% | 22.04% | 12 |
| 2024 | $4.86 | +621.8% | 15.15% | 12 |
| 2023partial | $0.6730 | — | 2.46% | 2 |
Full history in the distribution table below.
AMZP yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $28.40 | 16.90% | $4.80 | 16.9% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
AMZP yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| AMZP | Kurv Yield Premium Strategy Amazon (AMZN) ETF | 5.57% | 0.96% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
AMZP distribution history
36 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-14 | 2026-10-14 | 2026-10-15 | $0.3500 | 0.0% |
| 2026-09-09 | 2026-09-09 | 2026-09-10 | $0.3500 | 0.0% |
| 2026-08-12 | 2026-08-12 | 2026-08-13 | $0.3500 | 0.0% |
| 2026-07-15 | 2026-07-15 | 2026-07-16 | $0.3500 | 0.0% |
| 2026-06-10 | 2026-06-10 | 2026-06-11 | $0.3500 | 0.0% |
| 2026-05-13 | 2026-05-13 | 2026-05-14 | $0.3500 | 0.0% |
| 2026-04-15 | 2026-04-15 | 2026-04-16 | $0.3500 | 0.0% |
| 2026-03-11 | 2026-03-11 | 2026-03-12 | $0.3500 | −30.0% |
| 2026-02-11 | 2026-02-11 | 2026-02-12 | $0.5000 | 0.0% |
| 2026-01-14 | 2026-01-14 | 2026-01-15 | $0.5000 | 0.0% |
| 2025-12-10 | 2025-12-10 | 2025-12-11 | $0.5000 | 0.0% |
| 2025-11-12 | 2025-11-12 | 2025-11-13 | $0.5000 | 0.0% |
Show all 36 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-15 | 2025-10-15 | 2025-10-16 | $0.5000 | 0.0% |
| 2025-09-10 | 2025-09-10 | 2025-09-11 | $0.5000 | +11.1% |
| 2025-08-13 | 2025-08-13 | 2025-08-14 | $0.4500 | 0.0% |
| 2025-07-09 | 2025-07-09 | 2025-07-10 | $0.4500 | 0.0% |
| 2025-06-11 | 2025-06-11 | 2025-06-12 | $0.4500 | −10.0% |
| 2025-05-14 | 2025-05-14 | 2025-05-15 | $0.5000 | 0.0% |
| 2025-04-09 | 2025-04-09 | 2025-04-10 | $0.5000 | −9.1% |
| 2025-03-12 | 2025-03-12 | 2025-03-13 | $0.5500 | −15.4% |
| 2025-02-12 | 2025-02-12 | 2025-02-13 | $0.6500 | −7.1% |
| 2025-01-23 | 2025-01-23 | 2025-01-24 | $0.7000 | −6.7% |
| 2024-12-24 | 2024-12-24 | 2024-12-26 | $0.7500 | +16.3% |
| 2024-11-20 | 2024-11-20 | 2024-11-21 | $0.6450 | +73.9% |
| 2024-10-23 | 2024-10-23 | 2024-10-24 | $0.3710 | −1.3% |
| 2024-09-25 | 2024-09-25 | 2024-09-26 | $0.3760 | +2.2% |
| 2024-08-21 | 2024-08-21 | 2024-08-22 | $0.3680 | +15.0% |
| 2024-07-24 | 2024-07-24 | 2024-07-25 | $0.3200 | −0.6% |
| 2024-06-26 | 2024-06-26 | 2024-06-27 | $0.3220 | +2.5% |
| 2024-05-22 | 2024-05-23 | 2024-05-24 | $0.3140 | +1.6% |
| 2024-04-24 | 2024-04-25 | 2024-04-26 | $0.3090 | −12.0% |
| 2024-03-20 | 2024-03-21 | 2024-03-22 | $0.3510 | −7.1% |
| 2024-02-21 | 2024-02-22 | 2024-02-23 | $0.3780 | +6.8% |
| 2024-01-24 | 2024-01-25 | 2024-01-26 | $0.3540 | +1.1% |
| 2023-12-20 | 2023-12-21 | 2023-12-22 | $0.3500 | +8.4% |
| 2023-11-22 | 2023-11-24 | 2023-11-27 | $0.3230 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
AMZP dividend overview
Kurv Yield Premium Strategy Amazon (AMZN) ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $4.80 per share, a yield of 19.61% at the latest close of $24.47. In 2025 it paid $6.25 per share, up 28.7% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: AMZP chart, AMZP performance, AMZP overview.
AMZP dividends FAQ
Does AMZP pay a dividend?
Yes. AMZP pays monthly distributions and has paid them since 2023. The most recent was $0.3500 per share with an ex-dividend date of October 14, 2026, payable October 15, 2026.
What is the AMZP dividend yield?
AMZP paid $4.80 per share over the past 12 months, a trailing yield of 19.61% at the latest close of $24.47.
When is the next AMZP dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 14, 2026.
How often does AMZP pay dividends?
AMZP pays distributions monthly, 12 times a year.
How much did AMZP pay in dividends in 2025?
AMZP paid $6.25 per share in 12 distributions in 2025.
How much income does 100 shares of AMZP pay?
100 shares of AMZP would have paid about $480 over the past 12 months, before tax.