# GOOP (Kurv Yield Premium Strategy Google (GOOGL) ETF)

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

Over the year to Sep 11, 2026, GOOP paid 16.1% in cash and still finished 17.6 points behind GOOGL.

## Key facts

- GOOP, cash paid, 1 year, on its starting price: 16.1%, as of Sep 11, 2026.
- GOOP, total return, 1 year: +23.6%, as of Sep 11, 2026.
- GOOP, against GOOGL: −17.6 pts, as of Sep 11, 2026.
- GOOP, return of capital, latest payout (Kurv estimate): 81.0%, as of Sep 11, 2026.
- GOOP, net assets: $27m (issuer page, as of Sep 11, 2026).
- GOOP, expense ratio: not read by ETFIQ, as of Sep 11, 2026.

## GOOP over each window to Sep 11, 2026

| Window | Cash paid | Price | Total return | GOOGL | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| 3 months | 3.3% | −14.0% | −10.9% | −5.8% | −5.1 pts |
| 6 months | 8.0% | −0.8% | +6.5% | +12.1% | −5.6 pts |
| 1 year | 16.1% | +7.3% | +23.6% | +41.2% | −17.6 pts |
| Since launch | 50.1% | +36.9% | +107.3% | +162.4% | −55.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | synthetic covered call | ETFIQ |
| Benchmark | Alphabet (GOOGL) | ETFIQ |
| Pays | monthly | ETFIQ |
| Net assets | $27m | issuer page, as of Sep 11, 2026 |
| Latest payout, annualized | 15.2% | ETFIQ |
| Expense ratio | not read by ETFIQ | ETFIQ |
| Cash paid, last 12 months, over today’s price | 15.1% | ETFIQ |
| Launched | Nov 6, 2023 | ETFIQ |
| Return of capital, latest distribution | 81.0% | 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 | $0.45 ex Aug 19, 2026 | ETFIQ |
| Sum of the last 12 distributions | $5.35 | ETFIQ |

## Questions

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

Over the year to Sep 11, 2026, GOOP paid 16.1% of its starting price in cash distributions, while the price rose 7.3%.

### Is GOOP ahead of GOOGL?

Over the year to Sep 11, 2026, with every distribution reinvested, GOOP returned +23.6% against +41.2% for Alphabet (GOOGL), so a holder was behind it by 17.6 points.

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

GOOP 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.

### Is the GOOP distribution return of capital?

Kurv estimates 81% of the distribution paid Aug 20, 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 GOOP next pay a distribution?

GOOP pays monthly. The last distribution went ex on Aug 19, 2026 at $0.45 a share. The next is not declared; on a cadence of about 28 days the ex-date falls near Sep 16, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 2 days.


## Cite this page

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

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