Kurv ETF Trust - Kurv High Income ETF (KYLD) Dividend Yield, History & Forecast

Kurv ETF Trust - Kurv High Income ETF (KYLD) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 34.32% ($5.95 per share annually (TTM)). The most recent ex-dividend date was October 28, 2026, with payment scheduled for October 29, 2026. market capitalization is approximately $49M. Review KYLD dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

KYLD fund composition

KYLD holds 61 positions, with 68.2% of assets in its ten largest. It charges an expense ratio of 1.24%, and manages $49.8M.

Top 10 holdings

HoldingWeight
912797VF1United States Treasury Bill 06/10/202710.38%
912797UD7United States Treasury Bill 03/18/20279.49%
AMDAdvanced Micro Devices Inc7.71%
912797TC1United States Treasury Bill 12/24/20266.99%
GDXVanEck Gold Miners ETF/USA6.56%
SILGlobal X Silver Miners ETF6.45%
SHOPShopify Inc5.45%
HWMHowmet Aerospace Inc5.38%
TERTeradyne Inc5.16%
INTCIntel Corp4.61%

Sector allocation

Technology39.9%Basic Materials23.1%Industrials14.7%Financial Services8.0%Communication Services6.2%Utilities5.9%Healthcare1.2%Consumer Defensive0.4%Other0.7%

Frequently Asked Questions about Kurv ETF Trust - Kurv High Income ETF (KYLD)

What is Kurv ETF Trust - Kurv High Income ETF's dividend yield?
Kurv ETF Trust - Kurv High Income ETF (KYLD) pays a current trailing twelve-month dividend yield of 34.32%, which works out to $5.95 per share annually based on the most recent payout schedule.
When does Kurv ETF Trust - Kurv High Income ETF pay distributions?
The most recent ex-dividend date was October 28, 2026. The next scheduled dividend payment date is October 29, 2026.
What does Kurv ETF Trust - Kurv High Income ETF invest in?
KYLD is an actively managed ETF that invests in US and international listed securities, including stock, ETFs, and other exchange-traded products with an options market, as well as derivatives like options on those securities and indices. The investment objective is to generate income through a mix of complex option strategies, interest from short-term fixed income securities held as collateral, and any dividends received. Option strategies include synthetic long equity, covered and uncovered option writing, short spreads, collars, and hedged equity. Long equity exposure can be leveraged up...