Kurv Copper & Mining Enhanced Income ETF (KCOP) Dividend Yield, History & Forecast

Kurv Copper & Mining Enhanced Income ETF (KCOP) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 7.02% ($1.80 per share annually (TTM)). The most recent ex-dividend date was August 12, 2026, with payment scheduled for August 13, 2026. market capitalization is approximately $35M. Review KCOP dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

KCOP fund composition

KCOP holds 15 positions, with 101.7% of assets in its ten largest. It charges an expense ratio of 0.99%, and manages $38.7M.

Top 10 holdings

HoldingWeight
912797RS8United States Treasury Bill 09/03/202628.61%
912797TC1United States Treasury Bill 12/24/202627.04%
912797UD7United States Treasury Bill 03/18/202724.36%
2COPX 260918C00081000COPX 09/18/2026 81 C8.56%
2COPX 260918C00045000COPX 09/18/2026 45 C5.80%
FIGXXFIDELITY INV MMKT GOVT-I 12/31/20312.66%
2CPER 261016C00039000CPER 10/16/2026 39 C2.39%
2CPER 261016C00029000CPER 10/16/2026 29 C2.23%
2COPX 260918P00074000COPX 09/18/2026 74 P0.01%
2CPER 261016P00035000CPER 10/16/2026 35 P0.01%

Frequently Asked Questions about Kurv Copper & Mining Enhanced Income ETF (KCOP)

What is Kurv Copper & Mining Enhanced Income ETF's dividend yield?
Kurv Copper & Mining Enhanced Income ETF (KCOP) pays a current trailing twelve-month dividend yield of 7.02%, which works out to $1.80 per share annually based on the most recent payout schedule.
When does Kurv Copper & Mining Enhanced Income ETF pay distributions?
The most recent ex-dividend date was August 12, 2026. The next scheduled dividend payment date is August 13, 2026.
What does Kurv Copper & Mining Enhanced Income ETF invest in?
KCOP aims to provide monthly income by investing in copper, copper mining companies, and derivatives tied to copper ETPs and ETFs. The fund gains exposure through copper futures, FLEX and OTC options on copper-related ETPs and ETFs, as well as synthetic long positions, which may reach up to 200% of NAV. To generate income, KCOP employs a range of option strategies, including covered calls, naked calls and puts, spreads, collars, and risk reversals. While these generate premium income, they may also cap potential upside. The remainder of the portfolio is invested in USD-denominated,...