Data as of . Every figure is an ETFIQ calculation from exchange prices and cash distributions (Tiingo end-of-day), total return with distributions reinvested. Return of capital is the issuer’s estimate.
AMZP · Kurv Yield Premium Strategy Amazon (AMZN) ETF
Kurv · Income desk
Open the live card on ETFIQOver the year to Sep 4, 2026, AMZP paid 16.6% of its starting value in cash distributions while its price fell 14.0%. With every distribution reinvested, the fund returned +3.5%. Amazon (AMZN) returned +9.7% over the same days, so a holder was behind by 6.2 pts. At its price on Sep 4, 2026 the latest distribution annualises to 15.9%, paid monthly. Kurv estimates that 84% of the distribution paid Aug 13, 2026 was a return of capital (19a-1 notice, estimated, a tax characterisation rather than a measure of erosion).
| Strategy | synthetic covered call |
|---|---|
| Benchmark | Amazon (AMZN) |
| Pays | monthly |
| Payout rate, annualised (ETFIQ) | 15.9% |
| Expense ratio (prospectus XBRL) | not published |
| Cash paid, trailing 12 months (ETFIQ) | 19.3% |
| Launched | Nov 6, 2023 |
| 3 months: paid / price / total / AMZN / ahead or behind (ETFIQ) | 3.9% / −3.0% / +0.8% / +5.1% / −4.3 pts |
| 6 months: paid / price / total / AMZN / ahead or behind (ETFIQ) | 8.6% / +8.3% / +17.0% / +21.2% / −4.2 pts |
| 1 year: paid / price / total / AMZN / ahead or behind (ETFIQ) | 16.6% / −14.0% / +3.5% / +9.7% / −6.2 pts |
| since launch: paid / price / total / AMZN / ahead or behind (ETFIQ) | 57.1% / +1.4% / +69.6% / +85.0% / −15.4 pts |
| Return of capital, latest distribution (Kurv 19a-1 estimate) | 84.0% |
Questions people ask
- How much has AMZP paid over the last year?
- Over the year to Sep 4, 2026, AMZP paid 16.6% of its starting price in cash distributions, while the price fell 14.0%.
- Is AMZP ahead of AMZN?
- Over the year to Sep 4, 2026, with every distribution reinvested, AMZP returned +3.5% against +9.7% for Amazon (AMZN), so a holder was behind it by 6.2 points.
- How often does AMZP pay, and how much?
- AMZP pays monthly. The latest distribution annualises to 15.9% at its price on Sep 4, 2026, which is not a promise; the next one can differ.
- Is the AMZP distribution return of capital?
- Kurv estimates 84% of the distribution paid Aug 13, 2026 was return of capital. That is a tax characterisation from the fund's own 19a-1 notice, not a measure of erosion.
Where these figures came from
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<a href="https://etfiq.com/funds/AMZP.html"><img src="https://etfiq.com/embed/income/AMZP.svg" alt="AMZP payout bar, ETFIQ" width="640"></a>
<p><a href="https://etfiq.com/funds/AMZP.html">AMZP payout bar, updated daily by ETFIQ</a></p>Cite this page. ETFIQ, AMZP on the income desk, data as of Sep 4, 2026. https://etfiq.com/funds/AMZP.html Free to use with attribution; the underlying files are at Open data.
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