Kurv High Income ETF (KYLD)

Assets	n/a
Expense Ratio	1.00%
PE Ratio	57.04
Shares Out	1.78M
Dividend (ttm)	$2.85
Dividend Yield	15.03%
Ex-Dividend Date	Mar 25, 2026
Payout Frequency	Weekly
Payout Ratio	855.37%

Volume	22,931
Open	18.76
Previous Close	18.63
Day's Range	18.76 - 19.13
52-Week Low	17.70
52-Week High	25.97
Beta	n/a
Holdings	54
Inception Date	Oct 30, 2025

About KYLD

Fund Home Page

The Kurv High Income ETF (KYLD) is an exchange-traded fund that mostly invests in total market equity. The fund seeks income by actively managing exposure to global equity securities and various sophisticated options strategies, involving leverage. The fund holds fixed income securities as collateral for the derivative positions and to potentially enhance returns. KYLD was launched on Oct 30, 2025 and is issued by Kurv.

• Asset Class: Equity
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: KYLD
• ETF Provider: Kurv

Top 10 Holdings

66.95% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 09.03.26	10.53%
Teradyne, Inc.	TER	8.82%
Global X Silver Miners ETF	SIL	7.35%
VanEck Gold Miners ETF	GDX	7.11%
Intel Corporation	INTC	6.14%
BWX Technologies, Inc.	BWXT	6.12%
Howmet Aerospace Inc.	HWM	6.00%
Advanced Micro Devices, Inc.	AMD	5.16%
Vistra Corp.	VST	5.04%
United States Treasury Bills 0%	B.0 06.11.26	4.69%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 25, 2026	$0.100	Mar 26, 2026
Mar 18, 2026	$0.100	Mar 19, 2026
Mar 11, 2026	$0.100	Mar 12, 2026
Mar 4, 2026	$0.100	Mar 5, 2026
Feb 25, 2026	$0.100	Feb 26, 2026
Feb 18, 2026	$0.100	Feb 19, 2026