Kurv Technology Titans Select ETF (KQQQ)
29.88
+0.15
(+0.50%)
USD |
NASDAQ |
Oct 05, 16:00
29.87
-0.01
(-0.04%)
Pre-Market: 09:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 23, 2026 | Sep 23, 2026 | Sep 24, 2026 | Dec 17, 2025 | Normal | 0.35 |
| Aug 26, 2026 | Aug 26, 2026 | Aug 27, 2026 | Dec 17, 2025 | Normal | 0.35 |
| Jul 29, 2026 | Jul 29, 2026 | Jul 30, 2026 | Dec 17, 2025 | Normal | 0.35 |
| Jun 24, 2026 | Jun 24, 2026 | Jun 25, 2026 | Dec 17, 2025 | Normal | 0.35 |
| May 27, 2026 | May 27, 2026 | May 28, 2026 | Dec 17, 2025 | Normal | 0.35 |
| Apr 29, 2026 | Apr 29, 2026 | Apr 30, 2026 | Dec 17, 2025 | Normal | 0.35 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 26, 2026 | Dec 17, 2025 | Normal | 0.35 |
| Feb 25, 2026 | Feb 25, 2026 | Feb 26, 2026 | Dec 17, 2025 | Normal | 0.41 |
| Jan 28, 2026 | Jan 28, 2026 | Jan 29, 2026 | Dec 17, 2025 | Normal | 0.41 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 24, 2025 | Jan 10, 2025 | Normal | 0.41 |
| Nov 25, 2025 | Nov 25, 2025 | Nov 26, 2025 | Nov 24, 2025 | Normal | 0.41 |
| Oct 29, 2025 | Oct 29, 2025 | Oct 30, 2025 | Oct 28, 2025 | Normal | 0.45 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 25, 2025 | Jan 10, 2025 | Normal | 0.45 |
| Aug 27, 2025 | Aug 27, 2025 | Aug 28, 2025 | Jan 10, 2025 | Normal | 0.30 |
| Jul 23, 2025 | Jul 23, 2025 | Jul 24, 2025 | Jan 10, 2025 | Normal | 0.20 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 26, 2025 | Jan 10, 2025 | Normal | 0.20 |
| May 28, 2025 | May 28, 2025 | May 29, 2025 | Jan 10, 2025 | Normal | 0.25 |
| Apr 23, 2025 | Apr 23, 2025 | Apr 24, 2025 | Jan 10, 2025 | Normal | 0.25 |
| Mar 26, 2025 | Mar 26, 2025 | Mar 27, 2025 | Jan 10, 2025 | Normal | 0.15 |
| Feb 26, 2025 | Feb 26, 2025 | Feb 27, 2025 | Jan 10, 2025 | Normal | 0.15 |
| Jan 23, 2025 | Jan 23, 2025 | Jan 24, 2025 | Jan 10, 2025 | Normal | 0.15 |
| Dec 24, 2024 | Dec 24, 2024 | Dec 26, 2024 | Dec 23, 2024 | Normal | 0.15 |
| Nov 20, 2024 | Nov 20, 2024 | Nov 21, 2024 | Nov 19, 2024 | Normal | 0.1528 |
| Oct 23, 2024 | Oct 23, 2024 | Oct 24, 2024 | Oct 22, 2024 | Normal | 0.1405 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 26, 2024 | Sep 24, 2024 | Normal | 0.1465 |