AMZP Kurv Yield Premium Strategy Amazon (AMZN) ETF
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Over the year to Oct 28, 2026, AMZP paid 16.5% in cash and returned 3.0% in total, against 11.1% for AMZN.
Promise check: MissedOver the year to Oct 28, 2026, AMZP paid 16.5% in cash and returned 3.0% in total, covering 18.2% of its payout. Since launch it covered 109.9%.
AMZP risk and return scorecard
vs AMZN · Nov 2023 to Oct 2026 · 153 weekly returns · dividend-adjusted
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · May 31, 2026What you earned
What it paid
13 distributions · latest Oct 14, 2026More on AMZP
Every number below is on this page. Open what you need.Price and total return, 1 year
$25.12+0.6%1 day, priceClose, Oct 28, 2026
Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Report a data error
| Window | Total return | Cash paid | Price | AMZN | Ahead or behind |
|---|---|---|---|---|---|
| 1M Sep 28 – Oct 28, 2026 | +3.4% | 1.4% | +1.9% | +3.4% | 0.0 pts |
| 3M Jul 29 – Oct 28, 2026 | +8.4% | 4.4% | +4.1% | +12.3% | −3.9 pts |
| 6M Apr 29 – Oct 28, 2026 | −7.8% | 7.1% | −14.7% | −3.2% | −4.6 pts |
| YTD Dec 31, 2025 – Oct 28, 2026 | +2.3% | 13.4% | −11.4% | +10.3% | −8.0 pts |
| 1Y Oct 28, 2025 – Oct 28, 2026 | +3.0% | 16.5% | −13.8% | +11.1% | −8.1 pts |
| Since launch Nov 6, 2023 – Oct 28, 2026 | +65.7% | 59.8% | −3.6% | +82.2% | −16.5 pts |
| Since launch, annualised Nov 6, 2023 – Oct 28, 2026 | +18.5% | – | – | – | – |
Total returns, distributions reinvested. Listed Nov 2023: no 3 years windows.
Source: Tiingo end-of-day prices, with distributions reinvested.
0.0%
0.0%
0.0%
How much of its payouts the fund's total return covered, ranked against 74 income ETFs writing on a single company. 100 is best. How it is computed
AMZP paid 16.5% in cash over the year and returned 3.0% in total, less than it paid out.
Money in and out
Monthly data · as of May 31, 2026AMZP: in the month to May 31, 2026, net $303k went out, by its SEC filing.
Jun 1, 2025 to May 31, 2026
monthly, from SEC filings
monthly, from SEC filings
Computed by ETFIQ from the monthly sales and redemptions AMZP files with the SEC on Form N-PORT.
How this is computed
ETFIQ reads no daily data for this fund, so its flows are monthly, and the latest month filed is May 2026. Every day and month ETFIQ holds for AMZP, back to Sep 2024, is in its flows file. Flows across every fund · How these flows are computed · Compare AMZP with other funds in the flows tool
Month by month, money in and money outSep 2024 to May 2026
AMZP, money in and money out each month from Sep 2024 to May 2026: two bars a month, money in above the line and money out below. Every bar is from AMZP’s SEC filings (N-PORT item B.6). Of the 21 months listed, money came in on net in 12 and went out in 5.
Every bar is from AMZP’s SEC filings (N-PORT item B.6). Of the 21 months listed, money came in on net in 12 and went out in 5.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of May 31, 2026. Updated when the fund files its next report.
AMZP key stats
AMZP return of capital and tax
Trading
as of Oct 27, 2026
13 distributions for AMZP, $0.35 to $0.5 a share and $0.35 in the middle, Oct 15, 2025 to Oct 14, 2026. 2 further ex-dates are expected with no amount the issuer has declared, so they are not drawn.
AMZP pays monthly. The last distribution was $0.35 a share, which went ex on Oct 14, 2026, with payment about 2 days later. The next has not been declared. On its own cadence of about 28 days the ex-date falls near Nov 11, 2026; that date is an ETFIQ projection, not the issuer’s.
Expected distributions for AMZP. A projected row carries the fund’s own spacing forward from its last ex-date, at the last amount paid. Neither is an issuer statement. Source: ETFIQ.
Cash distributions per share for AMZP. Source: ETFIQ from Tiingo end-of-day distributions.
Source: ETFIQ, from Tiingo end-of-day distributions.
How much of what it paid out did its total return cover?
That is the share of the 74 income ETFs writing on a single company sitting at or below AMZP.
One year only, and a ratio of two published numbers: it says nothing about where a distribution came from. Where the fund sits in this set, not a rating. Do not average it with another category's score.
Total return as a share of the cash paid: 18.2% · 70th pct, −363.2% to 431.4% across 74.
About AMZP
How we measure
12 seats on AMZP, as of Oct 28, 2026: 6 Challenges, 6 Not enough data.
Questions people ask about AMZP
- How much has AMZP paid over the last year?
- Over the year to Oct 28, 2026, AMZP paid 16.5% of its starting price in cash distributions, while the price fell 13.8%.
- Is AMZP ahead of AMZN?
- Over the year to Oct 28, 2026, with every distribution reinvested, AMZP returned +3.0% against +11.1% for Amazon (AMZN), so a holder was behind it by 8.1 points.
- How often does AMZP pay, and how much?
- AMZP pays monthly. The latest distribution annualizes to 16.7% at its price on Oct 28, 2026, which is not a promise; the next one can differ.
- Is the AMZP distribution return of capital?
- Kurv estimates 81% of the distribution paid Oct 15, 2026 was return of capital. That is a tax characterization from the fund's own 19a-1 notice, not a measure of erosion.
- When does AMZP next pay a distribution?
- AMZP pays monthly. The last distribution went ex on Oct 14, 2026 at $0.35 a share. The next is not declared; on a cadence of about 28 days the ex-date falls near Nov 11, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 2 days.
- What does AMZP cost?
- The prospectus expense ratio is 0.99% a year.
- How much of AMZP’s distribution is return of capital?
- Kurv’s Rule 19a-1 notice estimates 81.0% of the distribution paid Oct 15, 2026 was return of capital. Across its notices for distributions paid Nov 13, 2025 to Oct 15, 2026, the estimate is 87.6%. The annual report for the fiscal year to May 31, 2026 puts it at 74.1% of distributions. The year’s notices had estimated 88.0%, so the two were 13.8 points apart. Estimates come before the fund year closes and often change.
Links are sources, not endorsements.
Cite this pageCitation, APA and Markdown
ETFIQ, AMZP, income ETFs, data as of Oct 28, 2026. https://etfiq.com/funds/amzp
ETFIQ. (Oct 28, 2026). AMZP, income ETFs. Retrieved from https://etfiq.com/funds/amzp
[AMZP, income ETFs (ETFIQ, Oct 28, 2026)](https://etfiq.com/funds/amzp)
The payout bar for AMZP, redrawn every trading night.
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
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<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/amzp"><img src="https://etfiq.com/assistant/api/embed/income/amzp.svg" alt="AMZP: AMZP over 1 year: paid 16.5%, price −13.8%, total +3.0%, AMZN +11.1%, −8.1 pts. Data to Oct 28, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">AMZP: AMZP over 1 year: paid 16.5%, price −13.8%, total +3.0%, AMZN +11.1%, −8.1 pts. Data to Oct 28, 2026. Data: <a href="https://etfiq.com/funds/amzp">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
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