Kurv Silver Enhanced Income ETF (KSLV) Dividend Yield, History & Forecast

Kurv Silver Enhanced Income ETF (KSLV) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 39.03% ($7.70 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 $52M. Review KSLV dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

KSLV fund composition

KSLV holds 29 positions, with 176.7% of assets in its ten largest. It charges an expense ratio of 0.99%, and manages $100.9M.

Top 10 holdings

HoldingWeight
912797VF1United States Treasury Bill 06/10/202749.52%
912797UD7United States Treasury Bill 03/18/202748.46%
912797RS8United States Treasury Bill 09/03/202637.88%
912797TC1United States Treasury Bill 12/24/202622.99%
2SLV 260918C00042000SLV 09/18/2026 42 C3.99%
4SLV 261218C00040000SLV 12/18/2026 40 C3.52%
2SIVR 260918C00040000SIVR 09/18/2026 40 C3.51%
2SIVR 261218C00040000SIVR 12/18/2026 40 C2.83%
4SLV 261218C00058000SLV 12/18/2026 58 C2.77%
FIGXXFIDELITY INV MMKT GOVT-I 12/31/20311.18%

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about Kurv Silver Enhanced Income ETF (KSLV)

What is Kurv Silver Enhanced Income ETF's dividend yield?
Kurv Silver Enhanced Income ETF (KSLV) pays a current trailing twelve-month dividend yield of 39.03%, which works out to $7.70 per share annually based on the most recent payout schedule.
When does Kurv Silver Enhanced Income ETF pay distributions?
The most recent ex-dividend date was October 21, 2026. The next scheduled dividend payment date is October 22, 2026.
What does Kurv Silver Enhanced Income ETF invest in?
Under typical market conditions, this fund is committed to investing at least 80% of its combined net assets and borrowed capital into assets linked directly or indirectly to physical silver. This allocation may include direct holdings in silver-backed securities, exchange-traded products (ETPs) focused on physical silver, or various derivative instruments whose value is derived from silver or silver-related ETPs. When verifying adherence to this 80% investment policy, the fund will also take into account the underlying investments held by any ETPs in which it participates. This fund is...