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 25.14% ($6.50 per share annually (TTM)). The most recent ex-dividend date was July 22, 2026, with payment scheduled for July 23, 2026. market capitalization is approximately $67M.

KSLV fund composition

KSLV holds 15 positions, with 120.5% of assets in its ten largest. It charges an expense ratio of 1.00%, and manages $93.0M.

Top 10 holdings

HoldingWeight
912797RS8United States Treasury Bill 09/03/202642.23%
912797UD7United States Treasury Bill 03/18/202735.74%
912797TC1United States Treasury Bill 12/24/202633.57%
2SLV 260918C00042000SLV 09/18/2026 42 C3.81%
2SIVR 260918C00040000SIVR 09/18/2026 40 C3.51%
FIGXXFIDELITY INV MMKT GOVT-I 12/31/20310.73%
2SLV 260918C00068000SLV 09/18/2026 68 C0.61%
2SLV 260918P00048000SLV 09/18/2026 48 P0.26%
2SIVR 260918C00081000SIVR 09/18/2026 81 C0.08%
2SLV 260724C00060000SLV 07/24/2026 60 C0.00%

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 25.14%, which works out to $6.50 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 July 22, 2026. The next scheduled dividend payment date is July 23, 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...