Kurv High Income ETF (KYLD)

Assets	$46.69M
Expense Ratio	1.00%
PE Ratio	74.97
Shares Out	2.22M
Dividend (ttm)	$4.75
Dividend Yield	22.62%
Ex-Dividend Date	Aug 5, 2026
Payout Frequency	Weekly
Payout Ratio	1,694.82%

Volume	6,485
Open	21.00
Previous Close	20.96
Day's Range	20.96 - 21.33
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

70.03% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 09.03.26	10.47%
United States Treasury Bills 0%	B.0 03.18.27	10.26%
United States Treasury Bills 0%	B.0 12.24.26	9.70%
Howmet Aerospace Inc.	HWM	6.66%
Global X Silver Miners ETF	SIL	6.26%
VanEck Gold Miners ETF	GDX	5.95%
Teradyne, Inc.	TER	5.90%
Advanced Micro Devices, Inc.	AMD	5.86%
BWX Technologies, Inc.	BWXT	4.55%
Broadcom Inc.	AVGO	4.43%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 5, 2026	$0.100	Aug 6, 2026
Jul 29, 2026	$0.100	Jul 30, 2026
Jul 22, 2026	$0.100	Jul 23, 2026
Jul 15, 2026	$0.100	Jul 16, 2026
Jul 8, 2026	$0.100	Jul 9, 2026
Jul 1, 2026	$0.100	Jul 2, 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:

Aug 11, 2026

Data Sources Report a data error