# KCOP (Kurv Copper & Mining Enhanced Income ETF)

Kurv · Income ETFs · data as of Sep 11, 2026

Since its launch on Feb 13, 2026, KCOP paid 8.4% in cash and still finished 10.2 points behind SPY.

## Key facts

- KCOP, cash paid, since launch, on its starting price: 8.4%, as of Sep 11, 2026.
- KCOP, total return, since launch: +2.5%, as of Sep 11, 2026.
- KCOP, against SPY: −10.2 pts, as of Sep 11, 2026.
- KCOP, latest payout, annualized: 15.2%, as of Sep 11, 2026.
- KCOP, net assets: $29m (source, as filed for May 31, 2026).
- KCOP, expense ratio: not read by ETFIQ, as of Sep 11, 2026.

## KCOP over each window to Sep 11, 2026

| Window | Cash paid | Price | Total return | SPY | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| 3 months | 3.7% | −3.0% | +0.7% | +3.3% | −2.6 pts |
| 6 months | 8.0% | +5.1% | +13.2% | +16.0% | −2.9 pts |
| Since launch | 8.4% | −6.0% | +2.5% | +12.7% | −10.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | covered call | ETFIQ |
| Benchmark | S&P 500 (SPY), used as a default proxy (proxy) | ETFIQ |
| Pays | monthly | ETFIQ |
| Net assets | $29m | source, as filed for May 31, 2026 |
| Latest payout, annualized | 15.2% | ETFIQ |
| Expense ratio | not read by ETFIQ | ETFIQ |
| Cash paid, last 12 months, over today’s price | 8.9% | ETFIQ |
| Launched | Feb 13, 2026 | ETFIQ |
| Pays | monthly | ETFIQ |
| Typical gap between ex-dates | 28 days | ETFIQ |
| Typical wait from ex-date to payment | 2 days | ETFIQ |
| Last paid, per share | $0.3 ex Sep 9, 2026 | ETFIQ |
| Sum of the last 7 distributions | $2.1 | ETFIQ |

## Questions

### How much has KCOP paid over the last year?

Over the period from its launch on Feb 13, 2026 to Sep 11, 2026, KCOP paid 8.4% of its starting price in cash distributions, while the price fell 6.0%.

### Is KCOP ahead of SPY?

Over the period from its launch on Feb 13, 2026 to Sep 11, 2026, with every distribution reinvested, KCOP returned +2.5% against +12.7% for S&P 500 (SPY), used as a default proxy, so a holder was behind it by 10.2 points.

### How often does KCOP pay, and how much?

KCOP pays monthly. The latest distribution annualizes to 15.2% at its price on Sep 11, 2026, which is not a promise; the next one can differ.

### When does KCOP next pay a distribution?

KCOP pays monthly. The last distribution went ex on Sep 9, 2026 at $0.3 a share. The next is not declared; on a cadence of about 28 days the ex-date falls near Oct 7, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 2 days.


## Cite this page

ETFIQ, KCOP, data as of Sep 11, 2026. https://etfiq.com/funds/KCOP
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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