Derivative Income ETFsby Aseity Research

KYLD dividend: payout history, ex-dates and yield

Kurv KYLD · Kurv · pays weekly

Quick answer

KYLD's latest payout was $0.1000 a share, ex-date 4 November 2026. At that rate it yields about 31% a year at the 6 Nov price of $16.66. Over 12 months its total return, payouts included, was −6.9%.

Updated 6 Nov 2026 · By Matthew Rhodes, former sell-side analyst · Sources and method

Next ex-date (declared)Tue 10 Nov 2026Pays Thu 12 Nov. Own KYLD before the ex-date to receive it.
On $10,000 at the latest price$60 a weekIf the latest $0.1000 payout repeated.
Paid over the last 12 payouts$1.20 a shareAverage $0.1000, 19 Aug to 4 Nov.

KYLD dividend history

Every KYLD payout per share, newest first. It pays weekly.

22 Jul 2026: $0.100022 Jul29 Jul 2026: $0.100029 Jul5 Aug 2026: $0.10005 Aug12 Aug 2026: $0.100012 Aug19 Aug 2026: $0.100019 Aug26 Aug 2026: $0.100026 Aug2 Sep 2026: $0.10002 Sep9 Sep 2026: $0.10009 Sep16 Sep 2026: $0.100016 Sep23 Sep 2026: $0.100023 Sep30 Sep 2026: $0.100030 Sep7 Oct 2026: $0.10007 Oct14 Oct 2026: $0.100014 Oct21 Oct 2026: $0.100021 Oct28 Oct 2026: $0.100028 Oct4 Nov 2026: $0.10004 Nov
KYLD payouts per share, 22 Jul 2026 to 4 Nov 2026. Latest in green.
KYLD payouts per share
Ex-datePay datePayoutChange
4 Nov 20265 Nov 2026$0.10000.0%
28 Oct 202629 Oct 2026$0.10000.0%
21 Oct 202622 Oct 2026$0.10000.0%
14 Oct 202615 Oct 2026$0.10000.0%
7 Oct 20268 Oct 2026$0.10000.0%
30 Sep 20261 Oct 2026$0.10000.0%
23 Sep 202624 Sep 2026$0.10000.0%
16 Sep 202617 Sep 2026$0.10000.0%
9 Sep 202610 Sep 2026$0.10000.0%
2 Sep 20263 Sep 2026$0.10000.0%
26 Aug 202627 Aug 2026$0.10000.0%
19 Aug 202620 Aug 2026$0.10000.0%
12 Aug 202613 Aug 2026$0.10000.0%
5 Aug 20266 Aug 2026$0.10000.0%
29 Jul 202630 Jul 2026$0.10000.0%
22 Jul 202623 Jul 2026$0.10000.0%
15 Jul 202616 Jul 2026$0.10000.0%
8 Jul 20269 Jul 2026$0.10000.0%
1 Jul 20262 Jul 2026$0.10000.0%
24 Jun 202625 Jun 2026$0.10000.0%
17 Jun 202618 Jun 2026$0.10000.0%
10 Jun 202611 Jun 2026$0.10000.0%
3 Jun 20264 Jun 2026$0.10000.0%
27 May 202628 May 2026$0.1000

Showing the latest 24 of 52 payouts since 12 Nov 2025.

KYLD total return vs the market

Total return with payouts reinvested, to 6 November 2026. SPY tracks the S&P 500, QQQ the Nasdaq-100.

Fund1 month3 months6 months12 months
KYLD−17.5%−15.1%−13.4%−6.9%
QQQ (Nasdaq-100)−14.4%−9.7%−4.9%+4.3%
SPY (S&P 500)−5.4%−4.5%+1.8%+9.3%
$24$20$166 Nov 20256 Nov 2026
KYLD share price, first trading day of each month
12-month high
$24.70 · 10 Nov 2025
Latest close
$16.66 · 6 Nov 2026
Below 12-month high
−32.6%

What happens to the price on the ex-date

On an ex-date the payout leaves the fund, so the price usually falls by about that amount. Over KYLD's last 12 ex-dates the closing price fell a median $0.13, against a median payout of $0.10. The price also moves with the market on the day.

Ex-datePayoutClose the day beforeClose on the ex-datePrice change
4 Nov 2026$0.1000$17.26$17.13−$0.13
28 Oct 2026$0.1000$18.57$18.50−$0.07
21 Oct 2026$0.1000$19.07$19.14+$0.07
14 Oct 2026$0.1000$20.00$19.31−$0.69
7 Oct 2026$0.1000$20.73$20.45−$0.28
30 Sep 2026$0.1000$20.37$20.20−$0.17
23 Sep 2026$0.1000$20.94$20.52−$0.42
16 Sep 2026$0.1000$19.74$19.66−$0.08

What KYLD holds

From Kurv's holdings file, 6 November 2026: 22 positions plus 43 option contracts.

Largest holdings

  1. United States Treasury Bill 06/10/202712.0%
  2. United States Treasury Bill 03/18/202711.0%
  3. VanEck Gold Miners ETF/USA7.8%
  4. Global X Silver Miners ETF7.5%
  5. United States Treasury Bill 12/24/20267.2%
  6. Advanced Micro Devices Inc6.2%
  7. Howmet Aerospace Inc5.9%
  8. Shopify Inc5.3%
  9. Teradyne Inc4.2%
  10. iShares MSCI Brazil ETF4.1%

Its options, on 25 underlyings

Calls sold16
Calls bought5
Puts sold11
Puts bought11

Expiring 6 Nov 2026 to 18 Dec 2026. Selling a call brings in premium and gives up gains above its strike; buying a put limits losses below its strike; selling a put brings in premium and adds exposure if the price falls towards its strike.

KYLD changes

No closures, strategy changes or unusual payouts recorded for KYLD.

KYLD questions

How often does KYLD pay a dividend?

Weekly. Its recent ex-dates fell on a Wednesday. It has paid 52 times since 12 Nov 2025 in our records.

When is KYLD's next ex-date?

Kurv has published 10 November 2026 as the next ex-date, paid 12 November 2026. You must own KYLD before the ex-date to receive it.

How much does KYLD pay per share?

The latest payout was $0.1000 a share (ex-date 4 November 2026). Over its last 12 payouts it averaged $0.1000.

What is KYLD's dividend yield?

About 31% a year if the latest payout repeated for a year at the 6 November 2026 price of $16.66. Payouts change, so this is not a forecast.

Has KYLD made money after its payouts?

Over the 12 months to 6 November 2026, KYLD's total return with payouts reinvested was −6.9%: $10,000 became about $9,305.

Other Kurv funds

TSLP dividendKurvYield 28% · 12-mo −33.3%AAPY dividendKurvYield 11% · 12-mo +28.8%AMZP dividendKurvYield 16% · 12-mo +1.0%GOOP dividendKurvYield 19% · 12-mo −9.9%

All Kurv funds →

KYLD documents

Sources and method

Payouts from Kurv's website and data files, checked against its Section 19(a) notices where published. Return-of-capital figures are the fund's own estimates from those notices, reported as published; they are a tax classification, not a measure of performance, and the final figures are on Form 1099-DIV. Prices and total returns from daily closing prices adjusted for splits and payouts. Holdings and fund facts from Kurv's daily files. For information only, not investment or tax advice. More on our method.