Kurv Equity Option Income ETF (KEO)

Assets	$1.79M
Expense Ratio	1.19%
PE Ratio	n/a
Shares Out	70,000
Dividend (ttm)	$0.33
Dividend Yield	1.30%
Ex-Dividend Date	Sep 16, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	11,040
Open	25.66
Previous Close	25.62
Day's Range	25.50 - 25.68
52-Week Low	24.59
52-Week High	26.54
Beta	n/a
Holdings	n/a
Inception Date	Aug 4, 2026

About KEO

Fund Home Page

The Kurv Equity Option Income ETF (KEO) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund-of-funds, seeking current income, with total return as a secondary objective. The fund holds affiliate KURV ETFs that provide exposure to individual stocks, metals, or fixed-income securities. KEO was launched on Aug 4, 2026 and is issued by Kurv.

• Asset Class: Equity
• Category: Derivative Income
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: KEO
• ETF Provider: Kurv

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 16, 2026	$0.083	Sep 17, 2026
Sep 9, 2026	$0.083	Sep 10, 2026
Sep 2, 2026	$0.083	Sep 3, 2026
Aug 26, 2026	$0.083	Aug 27, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error