- Dividend yield TTM
- 1.73%€0.38/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in June.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €22.07 |
Yield | 1.73% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.38 per unit has been distributed. In 2025, Kurv ETF TR Enhanced Short Maturity distributed €0.00. The dividend yield is currently 1.73%. The ETF pays dividends quarterly in June, July, August, and September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.38 | 0.00% | 1.73% | |
| 09/16/2026 | 09/17/2026 | €0.0959 | ||
| 08/19/2026 | 08/20/2026 | €0.0941 | ||
| 07/22/2026 | 07/23/2026 | €0.0967 | ||
| 06/17/2026 | 06/18/2026 | €0.096 | ||
Frequently asked questions
When does Kurv ETF TR Enhanced Short Maturity pay dividends?
Kurv ETF TR Enhanced Short Maturity pays dividends in June, July, August, and September.
How often does Kurv ETF TR Enhanced Short Maturity pay dividends?
Kurv ETF TR Enhanced Short Maturity pays dividends quarterly.
What percentage of dividends does Kurv ETF TR Enhanced Short Maturity pay?
The dividend yield is currently 1.73%.
When were the most recent dividend payment dates for Kurv ETF TR Enhanced Short Maturity?
The most recent payment was made on 09/17/2026. Previous payments were made on: 08/20/2026, 07/23/2026, and 06/18/2026.
When did you need to hold Kurv ETF TR Enhanced Short Maturity in your portfolio to receive the latest dividend?
If you held Kurv ETF TR Enhanced Short Maturity in your portfolio on 09/16/2026, you received the payout.
How much was the dividend from Kurv ETF TR Enhanced Short Maturity in 2025?
In 2025, Kurv ETF TR Enhanced Short Maturity paid €0.00 in dividends.
How much was the dividend from Kurv ETF TR Enhanced Short Maturity in 2024?
In 2024, Kurv ETF TR Enhanced Short Maturity paid €0.00 in dividends.
When is the next dividend from Kurv ETF TR Enhanced Short Maturity expected?
Kurv ETF TR Enhanced Short Maturity is expected to pay the next dividend in June.