Kurv Silver Enhanced Income ETF
Kurv Investment · Exchange-traded fund
$23.34
TTM yield32.99%Trailing twelve months
Indicated yield30.85%Latest payment, annualized
12-month dividends$7.7012 payments per share
Last dividend$0.600Ex-date Sep 16, 2026
1Y total return+17.83%Dividends reinvested
NAV erosion gradeCPrice −7.9% a year
Expense ratio1.00%Annual fund fee
Performance
Growth of KSLV. Add up to 9 tickers to compare.
KSLV
KSLV
Total Return (%) · dividends reinvested · Oct 7, 2025 – Oct 7, 2026
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Returns
What $10,000 invested in KSLV became, with dividends reinvested.
1 month$8,825
−11.75%
- Price change
- -13.81%
- Dividends
- $222
3 months$9,719
−2.81%
- Price change
- -9.32%
- Dividends
- $699
6 months$7,895
−21.05%
- Price change
- -30.91%
- Dividends
- $1,155
1 year$11,783
+17.83%
- Price change
- -7.89%
- Dividends
- $3,039
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −14%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 16, 2026$0.600No change
- Aug 19, 2026$0.600No change
- Jul 22, 2026$0.600No change
- Jun 17, 2026$0.600−20.00%
- May 20, 2026$0.750No change
- Apr 22, 2026$0.750No change
- Mar 18, 2026$0.750No change
- Feb 18, 2026$0.750—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.750 | $0.750 | $0.750 | $0.750 | $0.750 | $0.600 | $0.600 | $0.600 | $0.600 | — | — | — | $6.15 |
| 2025 | — | — | — | — | — | — | — | — | — | $0.500 | $0.500 | $0.550 | $1.55 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.