| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.138 | |||
| $0.046 | 0% | ||
| $0.046 | 0% | ||
| $0.046 | |||
Kurv U.S. Large Cap TaxOptimized ETF pays a dividend yield (FWD) of 2.23%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €22.41
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €446.6k
- Ongoing charge (TER)
- 0.70%
- 7 Countries
United States
99.51%Switzerland
0.27%China
0.097%Mexico
0.044%Ireland
0.036%United Kingdom
0.032%Canada
0.0082%
- 11 Sectors
Information Technology
36.90%Financials
12.36%Health Care
10.47%Consumer Discretionary
9.75%Communication Services
8.82%Industrials
7.67%Consumer Staples
4.97%Energy
3.47%Utilities
2.11%Real Estate
1.87%
- 11 Holdings
- Within the last 12 months, Kurv U.S. Large Cap TaxOptimized ETF paid a dividend of $0.14. For the next 12 months, Kurv U.S. Large Cap TaxOptimized ETF is expected to pay a dividend of $0.55. This corresponds to a dividend yield of approximately 2.23%.
- The dividend yield of Kurv U.S. Large Cap TaxOptimized ETF is currently 2.23%.
- Kurv U.S. Large Cap TaxOptimized ETF pays monthly dividends.
- The next dividend for Kurv U.S. Large Cap TaxOptimized ETF is expected in August.
- Within the last 10 years, Kurv U.S. Large Cap TaxOptimized ETF has paid dividends in 1 of them.
- Dividends of $0.55 are expected for the next 12 months. This corresponds to a dividend yield of 2.23%.
- The largest sectors of Kurv U.S. Large Cap TaxOptimized ETF are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Kurv U.S. Large Cap TaxOptimized ETF.
- To receive the last dividend of Kurv U.S. Large Cap TaxOptimized ETF on 29 October 2026 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 28 October 2026.
- The last dividend was paid on 29 October 2026.
- In 2025, no dividends were paid by Kurv U.S. Large Cap TaxOptimized ETF.
- Dividends from Kurv U.S. Large Cap TaxOptimized ETF are paid in US Dollar.
- In Kurv U.S. Large Cap TaxOptimized ETF, the United States, Switzerland and China are represented as the three largest countries.

