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KQQQ ETF — Kurv Technology Titans Select ETF
Kurv Technology Titans Select ETF (KQQQ)
Updated October 16, 2026.
Verdict as of October 17, 2026
KQQQ's distribution is rated safe by the Dividend Vision Distribution Safety Score™ (84/100, high confidence). It pays monthly and its distribution rate is 14.93%. The latest total cash payment per current share, $0.35 with an ex-date of September 23, 2026, was unchanged from the previous payment. These payments are unclassified; this does not establish a base-dividend change.
Sources: Kurv page for KQQQ, Section 19a-1 notices, scoring methodology.
KQQQ is an ETF linked to Basket (Technology Stocks). its distribution rate is 14.93%, its trailing-12-month yield is 16.14%, its expense ratio is 0.99%. Dividend Vision Distribution Safety Score™ is 84/100 (Safe). Total return is 46.4% over the past 2.2 years, 5.0 points ahead of SPY at 41.4%.
KQQQ dividend yield and income
Price as of 2026-10-16.
The distribution rate (14.93%) uses calculation basis unavailable. Trailing-12-month yield (16.14%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.35. The ex-dividend date is 09/23/2026. The payment date is 09/24/2026.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-09-23 | $0.35 | 0.0% Unclassified cash |
| 2026-08-26 | $0.35 | 0.0% Unclassified cash |
| 2026-07-29 | $0.35 | 0.0% Unclassified cash |
| 2026-06-24 | $0.35 | 0.0% Unclassified cash |
| 2026-05-27 | $0.35 | 0.0% Unclassified cash |
| 2026-04-29 | $0.35 | 0.0% Unclassified cash |
| 2026-03-25 | $0.35 | -14.6% Unclassified cash |
| 2026-02-25 | $0.41 | 0.0% Unclassified cash |
| 2026-01-28 | $0.41 | 0.0% Unclassified cash |
| 2025-12-23 | $0.41 | 0.0% Unclassified cash |
| 2025-11-25 | $0.41 | -8.9% Unclassified cash |
| 2025-10-29 | $0.45 | 0.0% Unclassified cash |
| 2025-09-24 | $0.45 | 50.0% Unclassified cash |
| 2025-08-27 | $0.3 | 50.0% Unclassified cash |
| 2025-07-23 | $0.2 | 0.0% Unclassified cash |
| 2025-06-25 | $0.2 | -20.0% Unclassified cash |
| 2025-05-28 | $0.25 | 0.0% Unclassified cash |
| 2025-04-23 | $0.25 | 66.7% Unclassified cash |
| 2025-03-26 | $0.15 | 0.0% Unclassified cash |
| 2025-02-26 | $0.15 | 0.0% Unclassified cash |
| 2025-01-23 | $0.15 | 0.0% Unclassified cash |
| 2024-12-24 | $0.15 | -1.8% Unclassified cash |
| 2024-11-20 | $0.1528 | 8.8% Unclassified cash |
| 2024-10-23 | $0.1405 | -4.1% Unclassified cash |
| 2024-09-25 | $0.1465 | 71.5% Unclassified cash |
| 2024-08-21 | $0.0854 | — |
| 2024 total (partial launch year) | $0.6752 | — |
| 2025 total | $3.37 | — |
| 2026 YTD total | $3.27 | 55.7% vs prior-year YTD |
KQQQ dividend growth
Trailing-12-month distributions versus the preceding 12 months changed +78.5%. The 1Y row below uses this same adjacent TTM cash-window comparison.
| Window | Change |
|---|---|
| 1Y | +78.5% |
KQQQ holdings and sector exposure
Holdings are not available for this snapshot.
KQQQ performance versus SPY
Price and return data through 2026-10-16.
Total return is 46.4% over the past 2.2 years, 5.0 points ahead of SPY at 41.4%. Over the past year its total return — price change plus distributions reinvested — is 13.9%. Its deepest 1-year drawdown was 17.3%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 0.4% | — |
| 3M | -0.4% | — |
| 6M | 9.7% | — |
| YTD | 12.6% | — |
| 1Y | 13.9% | — |
| 2Y CAGR | — | 19.40% |
| Since inception (2.2 years) | 46.4% | 18.60% |
KQQQ key facts
- Distribution Safety Score™
- 84 · Safe
- Safety-Adjusted Yield
- 12.54%
- Issuer
- Kurv
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 07/22/2024
- Expense ratio
- 0.99%
- Distribution rate
- 14.93%
- Distribution frequency
- Monthly
- Trailing yield
- 16.14%
- Last close
- $28.14 (as of 2026-10-16)
- AUM
- $137,386,800
- Average volume
- 37186.0
- Dividend
- $0.35
- Ex-dividend date
- 09/23/2026
- Payment date
- 09/24/2026
- Beta
- 1.3485
How Dividend Vision calculates yield and returns
Distribution rate (14.93%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (16.14%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Kurv or company page; Fact sheet; Prospectus; Index: Basket (Technology Stocks); 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.
KQQQ risks and drawbacks
The deepest 1-year drawdown on record here is 17.3%.
Who may consider KQQQ — and who may not
KQQQ may suit someone looking for a high Distribution Safety Score. This is educational context, not a recommendation to buy or sell.
More on KQQQ
Compare KQQQ
KQQQ vs similar funds:
Frequently asked questions
Does KQQQ pay monthly?
Yes. KQQQ currently pays monthly.
What is KQQQ linked to?
KQQQ is linked to Basket (Technology Stocks), not a broad market index.
What is KQQQ's expense ratio?
KQQQ's expense ratio is 0.99%.
What is KQQQ's dividend yield?
KQQQ's distribution rate is 14.93%, paid monthly, with a 0.99% expense ratio — calculation basis unavailable.
How has KQQQ's dividend grown?
Trailing-12-month distributions versus the preceding 12 months changed +78.5%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.
When does KQQQ pay a dividend?
KQQQ pays monthly. The dividend amount is $0.35. The ex-dividend date is 09/23/2026. The payment date is 09/24/2026.
How has KQQQ performed?
Total return is 46.4% over the past 2.2 years, 5.0 points ahead of SPY at 41.4%. Over the past year its total return — price change plus distributions reinvested — is 13.9%. Its deepest 1-year drawdown was 17.3%.
Is KQQQ a good investment?
KQQQ's Dividend Vision Distribution Safety Score is 84 (Safe). That is a risk signal, not investment advice. Its distribution rate is 14.93% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
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