Kurv Yield Premium Strategy Google (GOOGL) ETF (GOOP) Dividend History
GOOP latest distribution
Paid. Next monthly distribution expected around November 21 (not yet announced).
- 16.68%trailing 12-month yield
- $5.45paid in the last 12 months
- Monthly12 payments a year
- 2023paying since
GOOP dividend income calculator
- Income a year
- $545
- Each payment
- $45
- Value of the shares
- $3,267
- Yield
- 16.68%
At the latest close; trailing 12-month distributions of $5.45 per share, before tax.
GOOP distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
GOOP distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
GOOP distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $4.65 | — | — | 10 |
| 2025 | $4.60 | +11.8% | 11.79% | 12 |
| 2024 | $4.12 | +637.5% | 13.73% | 12 |
| 2023partial | $0.5580 | — | 2.07% | 2 |
Full history in the distribution table below.
GOOP yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $32.67 | 16.68% | $5.45 | 16.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
GOOP yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| GOOP | Kurv Yield Premium Strategy Google (GOOGL) ETF | 4.48% | 1.03% |
| 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.
GOOP distribution history
36 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-21 | 2026-10-21 | 2026-10-22 | $0.4500 | 0.0% |
| 2026-09-16 | 2026-09-16 | 2026-09-17 | $0.4500 | 0.0% |
| 2026-08-19 | 2026-08-19 | 2026-08-20 | $0.4500 | 0.0% |
| 2026-07-22 | 2026-07-22 | 2026-07-23 | $0.4500 | 0.0% |
| 2026-06-17 | 2026-06-17 | 2026-06-18 | $0.4500 | −25.0% |
| 2026-05-20 | 2026-05-20 | 2026-05-21 | $0.6000 | +33.3% |
| 2026-04-22 | 2026-04-22 | 2026-04-23 | $0.4500 | 0.0% |
| 2026-03-18 | 2026-03-18 | 2026-03-19 | $0.4500 | 0.0% |
| 2026-02-18 | 2026-02-18 | 2026-02-19 | $0.4500 | 0.0% |
| 2026-01-21 | 2026-01-21 | 2026-01-22 | $0.4500 | +12.5% |
| 2025-12-17 | 2025-12-17 | 2025-12-18 | $0.4000 | 0.0% |
| 2025-11-19 | 2025-11-19 | 2025-11-20 | $0.4000 | 0.0% |
Show all 36 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-22 | 2025-10-22 | 2025-10-23 | $0.4000 | 0.0% |
| 2025-09-17 | 2025-09-17 | 2025-09-18 | $0.4000 | +14.3% |
| 2025-08-20 | 2025-08-20 | 2025-08-21 | $0.3500 | 0.0% |
| 2025-07-16 | 2025-07-16 | 2025-07-17 | $0.3500 | 0.0% |
| 2025-06-17 | 2025-06-17 | 2025-06-18 | $0.3500 | 0.0% |
| 2025-05-21 | 2025-05-21 | 2025-05-22 | $0.3500 | 0.0% |
| 2025-04-16 | 2025-04-16 | 2025-04-17 | $0.3500 | −12.5% |
| 2025-03-19 | 2025-03-19 | 2025-03-20 | $0.4000 | 0.0% |
| 2025-02-19 | 2025-02-19 | 2025-02-20 | $0.4000 | −11.1% |
| 2025-01-23 | 2025-01-23 | 2025-01-24 | $0.4500 | −10.0% |
| 2024-12-24 | 2024-12-24 | 2024-12-26 | $0.5000 | +30.5% |
| 2024-11-20 | 2024-11-20 | 2024-11-21 | $0.3830 | +3.5% |
| 2024-10-23 | 2024-10-23 | 2024-10-24 | $0.3700 | −1.9% |
| 2024-09-25 | 2024-09-25 | 2024-09-26 | $0.3770 | −0.8% |
| 2024-08-21 | 2024-08-21 | 2024-08-22 | $0.3800 | +13.4% |
| 2024-07-24 | 2024-07-24 | 2024-07-25 | $0.3350 | +5.7% |
| 2024-06-26 | 2024-06-26 | 2024-06-27 | $0.3170 | −4.5% |
| 2024-05-22 | 2024-05-23 | 2024-05-24 | $0.3320 | +11.8% |
| 2024-04-24 | 2024-04-25 | 2024-04-26 | $0.2970 | +3.1% |
| 2024-03-20 | 2024-03-21 | 2024-03-22 | $0.2880 | +18.0% |
| 2024-02-21 | 2024-02-22 | 2024-02-23 | $0.2440 | −16.4% |
| 2024-01-24 | 2024-01-25 | 2024-01-26 | $0.2920 | +0.7% |
| 2023-12-20 | 2023-12-21 | 2023-12-22 | $0.2900 | +8.2% |
| 2023-11-22 | 2023-11-24 | 2023-11-27 | $0.2680 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
GOOP dividend overview
Kurv Yield Premium Strategy Google (GOOGL) ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $5.45 per share, a yield of 16.68% at the latest close of $32.67. In 2025 it paid $4.60 per share, up 11.8% 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: GOOP chart, GOOP performance, GOOP overview.
GOOP dividends FAQ
Does GOOP pay a dividend?
Yes. GOOP pays monthly distributions and has paid them since 2023. The most recent was $0.4500 per share with an ex-dividend date of October 21, 2026, payable October 22, 2026.
What is the GOOP dividend yield?
GOOP paid $5.45 per share over the past 12 months, a trailing yield of 16.68% at the latest close of $32.67.
When is the next GOOP dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 21, 2026.
How often does GOOP pay dividends?
GOOP pays distributions monthly, 12 times a year.
How much did GOOP pay in dividends in 2025?
GOOP paid $4.60 per share in 12 distributions in 2025.
How much income does 100 shares of GOOP pay?
100 shares of GOOP would have paid about $545 over the past 12 months, before tax.