Kurv High Income ETF (KYLD)

Assets	n/a
Expense Ratio	1.00%
PE Ratio	65.98
Shares Out	1.76M
Dividend (ttm)	$3.25
Dividend Yield	15.37%
Ex-Dividend Date	Apr 22, 2026
Payout Frequency	Weekly
Payout Ratio	1,015.16%

Volume	36,008
Open	21.24
Previous Close	21.13
Day's Range	20.93 - 21.24
52-Week Low	17.67
52-Week High	25.97
Beta	n/a
Holdings	52
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

70.08% of assets

Name	Symbol	Weight
Teradyne, Inc.	TER	11.17%
Intel Corporation	INTC	8.68%
Global X Silver Miners ETF	SIL	7.23%
Advanced Micro Devices, Inc.	AMD	7.01%
United States Treasury Bills 0%	B.0 09.03.26	6.85%
VanEck Gold Miners ETF	GDX	6.67%
BWX Technologies, Inc.	BWXT	6.28%
Howmet Aerospace Inc.	HWM	5.77%
Broadcom Inc.	AVGO	5.75%
Vistra Corp.	VST	4.68%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 22, 2026	$0.100	Apr 23, 2026
Apr 15, 2026	$0.100	Apr 16, 2026
Apr 8, 2026	$0.100	Apr 9, 2026
Apr 1, 2026	$0.100	Apr 2, 2026
Mar 25, 2026	$0.100	Mar 26, 2026
Mar 18, 2026	$0.100	Mar 19, 2026