Kurv High Income ETF
Kurv Investment · Exchange-traded fund
$20.45
TTM yield—Trailing twelve months
Indicated yield25.43%Latest payment, annualized
12-month dividends$5.6448 payments per share
Last dividend$0.100Ex-date Oct 7, 2026
1Y total return—Dividends reinvested
NAV erosion gradeA*Price +12.1% a year (from 6 months)
Expense ratio1.16%Annual fund fee
Performance
Growth of KYLD. Add up to 9 tickers to compare.
KYLD
KYLD
Total Return (%) · dividends reinvested · Insufficient history shown for one or more ETFs
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Returns
What $10,000 invested in KYLD became, with dividends reinvested.
1 month$10,209
+2.09%
- Price change
- -0.39%
- Dividends
- $244
3 months$9,932
−0.68%
- Price change
- -7.17%
- Dividends
- $636
6 months$12,038
+20.38%
- Price change
- +5.90%
- Dividends
- $1,398
1 year—
—
- Price change
- —
- Dividends
- —
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +8%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 7, 2026$0.100No change
- Sep 30, 2026$0.100No change
- Sep 23, 2026$0.100No change
- Sep 16, 2026$0.100No change
- Sep 9, 2026$0.100No change
- Sep 2, 2026$0.100No change
- Aug 26, 2026$0.100No change
- Aug 19, 2026$0.100—
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 | $0.660 | $0.465 | $0.400 | $0.500 | $0.400 | $0.400 | $0.500 | $0.400 | $0.500 | $0.100 | — | — | $4.33 |
| 2025 | — | — | — | — | — | — | — | — | — | — | $0.495 | $0.825 | $1.32 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.