Kurv High Income ETF (KYLD)

Assets	$53.26M
Expense Ratio	1.00%
PE Ratio	64.26
Forward PE	n/a
Shares Out	2.65M
Dividend	$5.75 (29.55%)
Ex-Dividend Date	Oct 14, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	32,311
Open	19.14
Previous Close	19.31
Day's Range	18.83 - 19.45
52-Week Low	17.67
52-Week High	25.97
Beta	n/a
Holdings	63
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: Cboe BZX
• Ticker Symbol: KYLD
• ETF Provider: Kurv

Top 10 Holdings

68.90% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 03.18.27	8.90%
United States Treasury Bills 0%	B.0 12.24.26	8.43%
Advanced Micro Devices, Inc.	AMD	7.57%
OTHER ASSETS AND LIABILITIES	n/a	7.24%
Global X Silver Miners ETF	SIL	6.61%
VanEck Gold Miners ETF	GDX	6.46%
Fidelity Inv MM Government I	FIGXX	6.24%
Teradyne, Inc.	TER	6.09%
United States Treasury Bills 0%	B.0 06.10.27	6.06%
Shopify Inc.	SHOP	5.30%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 14, 2026	$0.100	Oct 15, 2026
Oct 7, 2026	$0.100	Oct 8, 2026
Sep 30, 2026	$0.100	Oct 1, 2026
Sep 23, 2026	$0.100	Sep 24, 2026
Sep 16, 2026	$0.100	Sep 17, 2026
Sep 9, 2026	$0.100	Sep 10, 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:

Oct 16, 2026

Data Sources Report a data error