Kurv Technology Titans Select ETF (KQQQ) Dividend History
KQQQ latest distribution
Paid.
- 16.43%trailing 12-month yield
- $4.54paid in the last 12 months
- Monthly12 payments a year
- 2024paying since
KQQQ dividend income calculator
- Income a year
- $454
- Each payment
- $38
- Value of the shares
- $2,764
- Yield
- 16.43%
At the latest close; trailing 12-month distributions of $4.54 per share, before tax.
KQQQ distribution payments
Each bar is one payment, by ex-dividend month (last 26 payments).
KQQQ distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $3.27 | — | — | 9 |
| 2025 | $3.37 | +399.1% | 12.01% | 12 |
| 2024partial | $0.6752 | — | 2.48% | 5 |
Full history in the distribution table below.
KQQQ yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $29.33 | 15.48% | $4.54 | 15.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
KQQQ yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| KQQQ | Kurv Technology Titans Select ETF | 7.83% | 0.94% |
| BERZ | MicroSectors Solactive FANG & Innovation -3X… | 0.00% | 0.96% |
| BULZ | MicroSectors Solactive FANG Innovation 3X… | 0.00% | 0.94% |
| RND | First Trust Bloomberg R&D Leaders ETF | 0.00% | — |
| FFOG | Franklin Focused Growth ETF | 0.00% | 0.53% |
| TGRW | T. Rowe Price Growth Stock ETF | 0.00% | 0.52% |
| FAI | First Trust Bloomberg Artificial Intelligence… | 0.00% | 0.64% |
| PJFG | PGIM Jennison Focused Growth ETF | 0.00% | 0.73% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
Trailing 12-month distribution yield as reported by EODHD.
KQQQ distribution history
26 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-23 | 2026-09-23 | 2026-09-24 | $0.3500 | 0.0% |
| 2026-08-26 | 2026-08-26 | 2026-08-27 | $0.3500 | 0.0% |
| 2026-07-29 | 2026-07-29 | 2026-07-30 | $0.3500 | 0.0% |
| 2026-06-24 | 2026-06-24 | 2026-06-25 | $0.3500 | 0.0% |
| 2026-05-27 | 2026-05-27 | 2026-05-28 | $0.3500 | 0.0% |
| 2026-04-29 | 2026-04-29 | 2026-04-30 | $0.3500 | 0.0% |
| 2026-03-25 | 2026-03-25 | 2026-03-26 | $0.3500 | −14.6% |
| 2026-02-25 | 2026-02-25 | 2026-02-26 | $0.4100 | 0.0% |
| 2026-01-28 | 2026-01-28 | 2026-01-29 | $0.4100 | 0.0% |
| 2025-12-23 | 2025-12-23 | 2025-12-24 | $0.4100 | 0.0% |
| 2025-11-25 | 2025-11-25 | 2025-11-26 | $0.4100 | −8.9% |
| 2025-10-29 | 2025-10-29 | 2025-10-30 | $0.4500 | 0.0% |
Show all 26 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-09-24 | 2025-09-24 | 2025-09-25 | $0.4500 | +50.0% |
| 2025-08-27 | 2025-08-27 | 2025-08-28 | $0.3000 | +50.0% |
| 2025-07-23 | 2025-07-23 | 2025-07-24 | $0.2000 | 0.0% |
| 2025-06-25 | 2025-06-25 | 2025-06-26 | $0.2000 | −20.0% |
| 2025-05-28 | 2025-05-28 | 2025-05-29 | $0.2500 | 0.0% |
| 2025-04-23 | 2025-04-23 | 2025-04-24 | $0.2500 | +66.7% |
| 2025-03-26 | 2025-03-26 | 2025-03-27 | $0.1500 | 0.0% |
| 2025-02-26 | 2025-02-26 | 2025-02-27 | $0.1500 | 0.0% |
| 2025-01-23 | 2025-01-23 | 2025-01-24 | $0.1500 | 0.0% |
| 2024-12-24 | 2024-12-24 | 2024-12-26 | $0.1500 | −1.8% |
| 2024-11-20 | 2024-11-20 | 2024-11-21 | $0.1528 | +8.8% |
| 2024-10-23 | 2024-10-23 | 2024-10-24 | $0.1405 | −4.1% |
| 2024-09-25 | 2024-09-25 | 2024-09-26 | $0.1465 | +71.5% |
| 2024-08-21 | 2024-08-21 | 2024-08-22 | $0.0854 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
KQQQ dividend overview
Kurv Technology Titans Select ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $4.54 per share, a yield of 16.43% at the latest close of $27.64. In 2025 it paid $3.37 per share, up 399.1% 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: KQQQ chart, KQQQ performance, KQQQ holdings, KQQQ valuation, KQQQ overview.
KQQQ dividends FAQ
Does KQQQ pay a dividend?
Yes. KQQQ pays monthly distributions and has paid them since 2024. The most recent was $0.3500 per share with an ex-dividend date of September 23, 2026, payable September 24, 2026.
What is the KQQQ dividend yield?
KQQQ paid $4.54 per share over the past 12 months, a trailing yield of 16.43% at the latest close of $27.64.
How often does KQQQ pay dividends?
KQQQ pays distributions monthly, 12 times a year.
How much did KQQQ pay in dividends in 2025?
KQQQ paid $3.37 per share in 12 distributions in 2025.
How much income does 100 shares of KQQQ pay?
100 shares of KQQQ would have paid about $454 over the past 12 months, before tax.