How much is AMZP's distribution?

AMZP's most recent distribution was $0.3500 per share, with an ex-dividend date of Sep 9, 2026. Over the last 12 months it paid $4.9500 per share across 12 payments, a trailing yield of 20.08%.

How often does AMZP pay a distribution?

Kurv Yield Premium Strategy Amazon ETF pays on a monthly schedule. It made 12 payments in the last 12 months and 12 in 2025.

When is AMZP's next distribution?

AMZP's next ex-dividend date has not been announced yet. Based on its monthly schedule, the next payment follows the pattern in the table above.

Has AMZP ever cut its distribution?

Yes. Our payment-by-payment record shows 10 regular payments lower than the one before it. Option-income and bond funds vary their distributions with income earned, so reductions are routine for these funds.

How much did AMZP pay in dividends in 2025?

AMZP paid $6.2500 per share across 12 payments in 2025, up 28.7% from 2024.

What was AMZP's total return including distributions over the last year?

Over the 12 months to Sep 24, 2026, AMZP paid $4.9500 per share, 17.48% of its price a year earlier, while its price moved -12.9%. That is an approximate total return of +4.6% before taxes and reinvestment.

AMZP Dividend History

Name: Kurv Yield Premium Strategy Amazon ETF (AMZP) dividend history
Creator: SmarterDividends

Kurv Yield Premium Strategy Amazon ETF · every payment since 2023

Kurv Yield Premium Strategy Amazon ETF (AMZP) has paid 35 distributions since 2023. The most recent was $0.3500 per share (ex-date Sep 9, 2026). Over the last 12 months AMZP paid $4.9500 across 12 payments, a trailing yield of 20.08%. The average of the last 3 regular payments is +0.0% versus the 3 before.

Latest distribution

$0.3500

Last ex-date

Sep 9, 2026

Paid, last 12 months

$4.95

Trailing yield

20.08%

Frequency

Monthly

Payments on record

What the record shows

AMZP has paid monthly since 2023, with 35 distributions through its latest payment. Over the last 12 months, 12 payments totaled $4.95 per share and produced a 20.08% trailing yield.

The latest distribution was unchanged from the preceding payment. The recent average was $0.35 per payment and matched the prior average, leaving the short-term trend flat. Annual distributions increased from $4.858 per share in 2024 to $6.25 in 2025. The first year was short only because distributions began midyear, so its annual total is not comparable with later full years.

Over 12 months, AMZP’s price fell 13.8%, while distributions equaled 17.3% of the price a year earlier. Together, the distributions and price movement produced an approximate total return of 3.5%. The positive total return came from distributions more than offsetting the price decline.

By SmarterDividends Team · written from the payment record on this page · updated Sep 24, 2026 · editorial policy

Distributions versus price, last 12 months

Paid out

17.48%

of price a year ago

Price change

-12.9%

$28.31 → $24.65

Approx. total return

+4.6%

before taxes

A high distribution rate paired with a falling price means part of the payout came back out of the share price. Total return adds distributions received to the price change; it ignores reinvestment and taxes.

AMZP distributions per year

Total paid per share by calendar year

Recent distribution amounts

Last 35 regular payments, per share