Kurv High Income ETF (KYLD)

Assets	n/a
Expense Ratio	1.00%
PE Ratio	54.25
Shares Out	1.78M
Dividend (ttm)	$2.55
Dividend Yield	12.74%
Ex-Dividend Date	Mar 4, 2026
Payout Frequency	Weekly
Payout Ratio	691.40%

Volume	21,087
Open	20.26
Previous Close	20.03
Day's Range	19.76 - 20.26
52-Week Low	18.81
52-Week High	25.97
Beta	n/a
Holdings	61
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

65.52% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 09.03.26	8.94%
Teradyne, Inc.	TER	8.46%
Global X Silver Miners ETF	SIL	8.05%
VanEck Gold Miners ETF	GDX	7.59%
Howmet Aerospace Inc.	HWM	6.10%
Intel Corporation	INTC	6.07%
BWX Technologies, Inc.	BWXT	5.72%
Vistra Corp.	VST	4.99%
Broadcom Inc.	AVGO	4.84%
Advanced Micro Devices, Inc.	AMD	4.77%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 4, 2026	$0.100	Mar 5, 2026
Feb 25, 2026	$0.100	Feb 26, 2026
Feb 18, 2026	$0.100	Feb 19, 2026
Feb 11, 2026	$0.100	Feb 12, 2026
Feb 4, 2026	$0.165	Feb 5, 2026
Jan 28, 2026	$0.165	Jan 29, 2026