Kurv High Income ETF (KYLD)

Assets	$49.54M
Expense Ratio	1.00%
PE Ratio	64.26
Shares Out	2.44M
Dividend (ttm)	$5.35
Dividend Yield	26.01%
Ex-Dividend Date	Sep 16, 2026
Payout Frequency	Weekly
Payout Ratio	1,640.33%

Volume	2,511
Open	20.67
Previous Close	20.84
Day's Range	20.67 - 20.70
52-Week Low	17.67
52-Week High	25.97
Beta	n/a
Holdings	64
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

67.22% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 03.18.27	9.61%
United States Treasury Bills 0%	XIB.0 12.24.26	9.10%
Global X Silver Miners ETF	SIL	7.44%
VanEck Gold Miners ETF	GDX	7.08%
Advanced Micro Devices, Inc.	AMD	6.80%
United States Treasury Bills 0%	B.0 06.10.27	6.54%
Teradyne, Inc.	TER	5.64%
Howmet Aerospace Inc.	HWM	5.41%
Intel Corporation	INTC	4.99%
Robinhood Markets, Inc.	HOOD	4.60%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 16, 2026	$0.100	Sep 17, 2026
Sep 9, 2026	$0.100	Sep 10, 2026
Sep 2, 2026	$0.100	Sep 3, 2026
Aug 26, 2026	$0.100	Aug 27, 2026
Aug 19, 2026	$0.100	Aug 20, 2026
Aug 12, 2026	$0.100	Aug 13, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error