New Distribution Schedule
Kurv Updates ETF Distribution Schedule
San Francisco, CA. (January 29, 2025): Kurv Investment Management announces upcoming changes to its distribution schedule.
Beginning February 4, 2025, the following changes will be implemented:
- All Kurv ETFs’ distribution announcements will be issued at 6.00am ET on each declaration date.
- All Kurv ETFs’ distribution cycles will be staggered throughout each month
Why is Kurv making these changes?
Kurv Investment Management is responding to investors' desire to receive distributions on a staggered distribution cycle.
Where can you learn more about these changes?
Please click here for the most recent distribution schedule. Please subscribe here to automatically receive updates on Kurv ETFs.
The new distribution schedule is summarized in the table shown below. Each Kurv ETF will be assigned to a specific distribution week that will determine when a particular ETF may make a distribution.
Full List of Distribution Group Allocations
New Kurv ETF Distribution Schedule (Feb-Mar 2025)*
*All dates are subject to change.
Distributions are not guaranteed. Past distributions are not indicative of future distributions, if any, on the ETFs. You are not guaranteed a distribution under the ETFs. Distributions for the ETFs (if any) are variable and may vary significantly from month to month and may be zero. Accordingly, distributions will change over time, and such change may be significant.
Standardized Performance and Prospectuses
For the most recent month-end performance, please call 833-955-5878 or click on the corresponding ticker: TSLP | NFLP | AAPY | GOOP | AMZP | MSFY | KQQQ
An investor should consider the investment objectives, risks, charges, and expenses of the Fund carefully before investing. To obtain a prospectus containing this and other information, please call 1-888-393-KURV (5878) Read the prospectus carefully before investing.
Yield Premium Suite ETFs Risks: An investment in the Fund involves risk, including the possible loss of principal. The Fund is non-diversified and includes risks associated with the Fund concentrating its investments in a particular security, industry, sector, or geographic region which can result in increased volatility. The Fund's investments in derivatives such as futures contracts and swaps may pose risks in addition to, and greater than, those associated with directly investing in securities or other investments, including imperfect correlations with underlying investments or the Fund's other portfolio holdings, higher price volatility, lack of availability. As a result, the value of an investment in the Fund may change quickly and without warning.
Technology Titans Select ETF Risks: An investment in the Fund entails risk, including the loss of principal. The Fund is not a complete investment program and investors should review the risks associated with the Fund before investing. The Fund is an actively managed portfolio, and the portfolio managers will apply investment techniques and risk analyses that may not produce the desired result. There can be no guarantee that the Fund will meet its investment objective. The Fund will invest in the equity securities of, or derivative instruments (e.g. options) relating to, Technology Companies. Accordingly, the performance of the Fund could be negatively impacted by events affecting this sector. Market or economic factors impacting technology companies and companies that rely heavily on technological advances could have a significant effect on the value of the Fund’s investments. The Fund may engage in certain transactions, such as options, that may give rise to leverage, magnifying gains and losses and causing the Fund to be more volatile than if it had not been leveraged. This means that leverage entails a heightened risk of loss. Because the Fund is “non-diversified,” it may invest a greater percentage of its assets in the securities of a single issuer or a smaller number of issuers than if it was a diversified fund. As a result, a decline in the value of an investment in a single issuer or a smaller number of issuers could cause the Fund’s overall value to decline to a greater degree than if the Fund held a more diversified portfolio. The Fund will invest in Underlying Kurv ETFs, so the Fund’s investment performance is likely to be related to the performance of the Underlying Kurv ETFs. For more information on risks associated with the fund, please review the fund’s prospectus.
Distributor: Foreside Fund Services, LLC. Foreside Fund Services, LLC and Kurv Investment Management LLC are unaffiliated.