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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 29.31% ($7.70 per share annually (TTM)). The most recent ex-dividend date was September 16, 2026, with payment scheduled for September 17, 2026. market capitalization is approximately $73M. Review KSLV dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.
KSLV holds 19 positions, with 114.2% of assets in its ten largest. It charges an expense ratio of 1.00%, and manages $117.3M.
| Holding | Weight |
|---|---|
| 912797RS8United States Treasury Bill 09/03/2026 | 37.88% |
| 912797UD7United States Treasury Bill 03/18/2027 | 33.77% |
| 912797TC1United States Treasury Bill 12/24/2026 | 32.88% |
| 2SLV 260918C00042000SLV 09/18/2026 42 C | 3.99% |
| 2SIVR 260918C00040000SIVR 09/18/2026 40 C | 3.51% |
| FIGXXFIDELITY INV MMKT GOVT-I 12/31/2031 | 1.19% |
| 2SLV 261218P00053000SLV 12/18/2026 53 P | 0.70% |
| 2SLV 260918C00068000SLV 09/18/2026 68 C | 0.24% |
| 2SLV 260918P00048000SLV 09/18/2026 48 P | 0.04% |
| 2SIVR 260918C00081000SIVR 09/18/2026 81 C | 0.01% |