Kurv Equity Option Income ETF (KEO) Dividend Yield, History & Forecast

Kurv Equity Option Income ETF (KEO) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 3.50% ($0.84 per share annually (TTM)). The most recent ex-dividend date was October 21, 2026, with payment scheduled for October 22, 2026. market capitalization is approximately $756,760. Review KEO dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

KEO fund composition

KEO holds 8 positions, with 100.1% of assets in its ten largest. It charges an expense ratio of 1.28%, and manages $2.4M.

Top 10 holdings

HoldingWeight
MSFYKurv Yield Premium Strategy Microsoft Msft Etf/DE19.45%
XSHPKurv SpaceX Enhanced Income ETF16.87%
AMZPKurv Yield Premium Strategy Amazon Amzn Etf/DE14.91%
NFLPKurv Yield Premium Strategy Netflix Nflx Etf/DE14.69%
TSLPKurv Yield Premium Strategy Tesla Tsla Etf/DE12.21%
GOOPKurv Yield Premium Strategy Google Googl Etf/DE12.02%
AAPYKurv Yield Premium Strategy Apple AAPL ETF/DE9.06%
FIGXXFIDELITY INV MMKT GOVT-I 12/31/20310.88%

Frequently Asked Questions about Kurv Equity Option Income ETF (KEO)

What is Kurv Equity Option Income ETF's dividend yield?
Kurv Equity Option Income ETF (KEO) pays a current trailing twelve-month dividend yield of 3.50%, which works out to $0.84 per share annually based on the most recent payout schedule.
When does Kurv Equity Option Income ETF pay distributions?
The most recent ex-dividend date was October 21, 2026. The next scheduled dividend payment date is October 22, 2026.
How many years has Kurv Equity Option Income ETF increased its dividend?
Kurv Equity Option Income ETF (KEO) has increased its dividend for 2 consecutive years.
What does Kurv Equity Option Income ETF invest in?
The Kurv Equity Option Income ETF seeks to provide current income. A secondary investment objective is to maximize total return.