# AMZP (Kurv Yield Premium Strategy Amazon (AMZN) ETF)

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

Over the year to Sep 11, 2026, AMZP paid 16.6% in cash and still finished 7.2 points behind AMZN.

## Key facts

- AMZP, cash paid, 1 year, on its starting price: 16.6%, as of Sep 11, 2026.
- AMZP, total return, 1 year: +4.4%, as of Sep 11, 2026.
- AMZP, against AMZN: −7.2 pts, as of Sep 11, 2026.
- AMZP, return of capital, latest payout (Kurv estimate): 84.0%, as of Sep 11, 2026.
- AMZP, net assets: $18m (issuer page, as of Sep 11, 2026).
- AMZP, expense ratio: not read by ETFIQ, as of Sep 11, 2026.

## AMZP over each window to Sep 11, 2026

| Window | Cash paid | Price | Total return | AMZN | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| 3 months | 4.1% | +0.2% | +4.2% | +7.6% | −3.4 pts |
| 6 months | 9.1% | +11.6% | +20.4% | +23.6% | −3.2 pts |
| 1 year | 16.6% | −12.9% | +4.4% | +11.7% | −7.2 pts |
| Since launch | 58.4% | −0.6% | +68.5% | +83.8% | −15.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | synthetic covered call | ETFIQ |
| Benchmark | Amazon (AMZN) | ETFIQ |
| Pays | monthly | ETFIQ |
| Net assets | $18m | issuer page, as of Sep 11, 2026 |
| Latest payout, annualized | 16.2% | ETFIQ |
| Expense ratio | not read by ETFIQ | ETFIQ |
| Cash paid, last 12 months, over today’s price | 19.1% | ETFIQ |
| Launched | Nov 6, 2023 | ETFIQ |
| Return of capital, latest distribution | 84.0% | Kurv 19a-1 estimate |
| 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 | $0.35 ex Sep 9, 2026 | ETFIQ |
| Sum of the last 12 distributions | $4.95 | ETFIQ |

## Questions

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

Over the year to Sep 11, 2026, AMZP paid 16.6% of its starting price in cash distributions, while the price fell 12.9%.

### Is AMZP ahead of AMZN?

Over the year to Sep 11, 2026, with every distribution reinvested, AMZP returned +4.4% against +11.7% for Amazon (AMZN), so a holder was behind it by 7.2 points.

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

AMZP pays monthly. The latest distribution annualizes to 16.2% at its price on Sep 11, 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 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 Sep 9, 2026 at $0.35 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, AMZP, data as of Sep 11, 2026. https://etfiq.com/funds/amzp
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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