Kurv High Income ETF (KYLD)

Assets	$34.70M
Expense Ratio	1.00%
PE Ratio	43.75
Shares Out	1.84M
Dividend (ttm)	$2.15
Dividend Yield	10.59%
Ex-Dividend Date	Feb 4, 2026
Payout Frequency	Weekly
Payout Ratio	463.41%

Volume	63,082
Open	20.50
Previous Close	20.40
Day's Range	20.25 - 20.50
52-Week Low	18.81
52-Week High	25.97
Beta	n/a
Holdings	46
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

65.31% of assets

Name	Symbol	Weight
Global X Silver Miners ETF	SIL	8.67%
Teradyne, Inc.	TER	8.61%
VanEck Gold Miners ETF	GDX	8.23%
United States Treasury Bills 0%	B.0 09.03.26	7.77%
Intel Corporation	INTC	6.77%
BWX Technologies, Inc.	BWXT	5.65%
Howmet Aerospace Inc.	HWM	5.39%
Advanced Micro Devices, Inc.	AMD	4.93%
Broadcom Inc.	AVGO	4.69%
Shift4 Payments, Inc.	FOUR	4.59%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 4, 2026	$0.165	Feb 5, 2026
Jan 28, 2026	$0.165	Jan 29, 2026
Jan 21, 2026	$0.165	Jan 22, 2026
Jan 14, 2026	$0.165	Jan 15, 2026
Jan 7, 2026	$0.165	Jan 8, 2026
Dec 30, 2025	$0.165	Dec 31, 2025