Kurv High Income ETF (KYLD)

Assets	$39.04M
Expense Ratio	1.00%
PE Ratio	74.22
Shares Out	1.86M
Dividend (ttm)	$3.95
Dividend Yield	18.02%
Ex-Dividend Date	Jun 10, 2026
Payout Frequency	Weekly
Payout Ratio	1,337.33%

Volume	19,042
Open	21.09
Previous Close	21.04
Day's Range	20.80 - 21.90
52-Week Low	17.67
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
• Category: Derivative Income
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: KYLD
• ETF Provider: Kurv

Top 10 Holdings

68.15% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 09.03.26	12.32%
United States Treasury Bills 0%	B.0 12.24.26	12.18%
United States Treasury Bills 0%	B.0 06.11.26	6.46%
Howmet Aerospace Inc.	HWM	5.71%
Global X Silver Miners ETF	SIL	5.65%
Advanced Micro Devices, Inc.	AMD	5.50%
Teradyne, Inc.	TER	5.46%
VanEck Gold Miners ETF	GDX	5.31%
BWX Technologies, Inc.	BWXT	4.98%
Intel Corporation	INTC	4.59%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 10, 2026	$0.100	Jun 11, 2026
Jun 3, 2026	$0.100	Jun 4, 2026
May 27, 2026	$0.100	May 28, 2026
May 20, 2026	$0.100	May 21, 2026
May 13, 2026	$0.100	May 14, 2026
May 6, 2026	$0.100	May 7, 2026