GOOP ETF — Kurv Yield Premium Strategy Google ETF
Kurv Yield Premium Strategy Google ETF (GOOP)
GOOP is an ETF that tracks the Google (GOOGL). As of August 19, 2026, its distribution rate is 14.76%, its trailing-12-month yield is 15.58%, its expense ratio is 0.99%.
At the current 14.76% distribution rate, a $10,000 investment would generate approximately $1,476 per year, or $123.00 per month on an equivalent basis.
Kurv Yield Premium Strategy Google ETF is an actively managed fund that provides exposure to Alphabet Inc. (Google) common stock while using options strategies to generate current income, though this approach caps potential gains from share price appreciation. The fund distributes a high current yield monthly and carries an expense ratio of 0.99%. It appeals primarily to income-focused investors seeking regular distributions from a concentrated position in Google, rather than those pursuing capital appreciation.
GOOP dividend yield and income
Data as of August 19, 2026.
The distribution rate (14.76%) is the latest posted forward yield, paid monthly. Trailing-12-month yield (15.58%) is the last year of payments divided by the current price. The 30-day SEC yield is 2.99%. The last dividend was $0.4500. The last ex-dividend date was 08/19/2026. It was paid on 08/20/2026. At 14.76%, $10,000 would generate about $1,476 a year ($123.00 monthly-equivalent).
| Ex-date | Amount | vs year-ago payment |
|---|---|---|
| 2026-07-22 | $0.45 | 28.6% |
| 2026-06-17 | $0.45 | 28.6% |
| 2026-05-20 | $0.6 | 71.4% |
| 2026-04-22 | $0.45 | 28.6% |
| 2026-03-18 | $0.45 | 12.5% |
| 2026-02-18 | $0.45 | 12.5% |
| 2026-01-21 | $0.45 | 0.0% |
| 2025-12-17 | $0.4 | -20.0% |
| 2025-11-19 | $0.4 | 4.4% |
| 2025-10-22 | $0.4 | 8.1% |
| 2025-09-17 | $0.4 | 6.1% |
| 2025-08-20 | $0.35 | -7.9% |
| 2025-07-16 | $0.35 | 4.5% |
| 2025-06-17 | $0.35 | 10.4% |
| 2025-05-21 | $0.35 | 5.4% |
| 2025-04-16 | $0.35 | 17.8% |
| 2025-03-19 | $0.4 | 38.9% |
| 2025-02-19 | $0.4 | 63.9% |
| 2025-01-23 | $0.45 | 54.1% |
| 2024-12-24 | $0.5 | 72.4% |
| 2024-11-20 | $0.383 | 42.9% |
| 2024-10-23 | $0.37 | — |
| 2024-09-25 | $0.377 | — |
| 2024-08-21 | $0.38 | — |
| 2024-07-24 | $0.335 | — |
| 2024-06-26 | $0.317 | — |
| 2024-05-22 | $0.332 | — |
| 2024-04-24 | $0.297 | — |
| 2024-03-20 | $0.288 | — |
| 2024-02-21 | $0.244 | — |
| 2024-01-24 | $0.292 | — |
| 2023-12-20 | $0.29 | — |
| 2023-11-22 | $0.268 | — |
| 2023 total | $0.558 | — |
| 2024 total | $4.115 | 637.5% |
| 2025 total | $4.6 | 11.8% |
| 2026 YTD total | $3.3 | 24.5% |
GOOP dividend growth
Trailing-12-month distributions versus the preceding 12 months changed 12.50%. That is the seasonality-immune income comparison, not a single quarterly check versus the prior quarter. An annualized trend fit on recent payments is 30.36%. That fit can move with uneven quarterly amounts and is not the same as a trailing-12-month cut.
| Window | Change |
|---|---|
| 1Y | 5.1% |
GOOP key facts
Data as of August 19, 2026.
- Issuer
- Kurv
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 10/30/2023
- Expense ratio
- 0.99%
- Distribution rate
- 14.76%
- Distribution frequency
- Monthly
- Trailing yield
- 15.58%
- 30-day SEC yield
- 2.99%
- Last close
- $36.59
- AUM
- $26,906,726
- Average volume
- 8755.0
- Last dividend
- $0.4500
- Ex-dividend date
- 08/19/2026
- Payment date
- 08/20/2026
- Beta
- 1.273
How Dividend Vision calculates yield and returns
Distribution rate (14.76%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (15.58%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. The 30-day SEC yield (2.99%) is the SEC standardized figure when we have it. An issuer may publish a different SEC or TTM yield using another as-of date or share-class convention. Fund total return uses split-adjusted close with distributions reinvested from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is what the fund did, not your personal gain/loss. Figures below use Dividend Vision data as of August 19, 2026.
Distribution rate methodology · Distribution Safety Score methodology · SEC yield
Sources and review
Data as of August 19, 2026.
Primary sources: Kurv fund page; Fact sheet; Prospectus; Index: Google (GOOGL); prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
Frequently asked questions
Does GOOP pay monthly?
Yes. GOOP currently pays monthly.
What index does GOOP track?
GOOP tracks the Google (GOOGL).
What is GOOP's expense ratio?
GOOP's expense ratio is 0.99%.
What is GOOP's dividend yield?
GOOP currently yields 14.76%, paid monthly, with a 0.99% expense ratio.
How has GOOP's dividend grown?
Trailing-12-month distributions versus the preceding 12 months changed 12.50%. That is not a single quarter versus the prior quarter.
When does GOOP pay a dividend?
GOOP pays monthly. The last dividend was $0.4500. The last ex-dividend date was 08/19/2026. It was paid on 08/20/2026.
Is GOOP a good investment?
It currently yields 14.76%. Compare peers below rather than treating any single figure as a buy or sell.
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