Kurv High Income ETF (KYLD)

Assets	$38.96M
Expense Ratio	1.00%
PE Ratio	66.66
Shares Out	1.82M
Dividend (ttm)	$3.55
Dividend Yield	16.76%
Ex-Dividend Date	May 13, 2026
Payout Frequency	Weekly
Payout Ratio	1,117.34%

Volume	30,886
Open	21.63
Previous Close	21.46
Day's Range	20.92 - 21.63
52-Week Low	17.67
52-Week High	25.97
Beta	n/a
Holdings	51
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

69.70% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 09.03.26	10.40%
Intel Corporation	INTC	8.66%
United States Treasury Bills 0%	B.0 12.24.26	7.34%
Global X Silver Miners ETF	SIL	7.09%
Fidelity Government Portfolio	FIGXX	6.90%
Advanced Micro Devices, Inc.	AMD	6.35%
VanEck Gold Miners ETF	GDX	6.33%
Howmet Aerospace Inc.	HWM	5.96%
BWX Technologies, Inc.	BWXT	5.48%
Teradyne, Inc.	TER	5.20%

Dividend History

Ex-Dividend	Amount	Pay Date
May 13, 2026	$0.100	May 14, 2026
May 6, 2026	$0.100	May 7, 2026
Apr 29, 2026	$0.100	Apr 30, 2026
Apr 22, 2026	$0.100	Apr 23, 2026
Apr 15, 2026	$0.100	Apr 16, 2026
Apr 8, 2026	$0.100	Apr 9, 2026