KSLV Distribution History & Yield
Kurv Silver Enhanced Income ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Nov 18, 2026 (in 24 days) | Dec 2, 2026 | $0.6417 | $64.17 | Estimated |
| Wed, Dec 16, 2026 (in 52 days) | Dec 30, 2026 | $0.6417 | $64.17 | Estimated |
| Wed, Jan 13, 2027 (in 80 days) | Jan 27, 2027 | $0.6417 | $64.17 | Estimated |
| Wed, Feb 10, 2027 (in 108 days) | Feb 24, 2027 | $0.6417 | $64.17 | Estimated |
| Wed, Mar 10, 2027 (in 136 days) | Mar 24, 2027 | $0.6417 | $64.17 | Estimated |
| Wed, Apr 7, 2027 (in 164 days) | Apr 21, 2027 | $0.6417 | $64.17 | Estimated |
| Wed, May 5, 2027 (in 192 days) | May 19, 2027 | $0.6417 | $64.17 | Estimated |
| Wed, Jun 2, 2027 (in 220 days) | Jun 16, 2027 | $0.6417 | $64.17 | Estimated |
| Wed, Jun 30, 2027 (in 248 days) | Jul 14, 2027 | $0.6417 | $64.17 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Aug 11, 2027 | $0.6417 | $64.17 | Estimated |
| Wed, Aug 25, 2027 (in 304 days) | Sep 8, 2027 | $0.6417 | $64.17 | Estimated |
| Wed, Sep 22, 2027 (in 332 days) | Oct 6, 2027 | $0.6417 | $64.17 | Estimated |
Estimated dates and amounts are projected from KSLV's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $8.3417 per share.
Distribution payment history
Last 13 payments per share. RegularSpecial
Annual distributions per share
How much KSLV do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 156 | $3,182 | $1,200 |
| $500 / month | 780 | $15,912 | $6,000 |
| $1,000 / month | 1,559 | $31,823 | $12,000 |
Based on the forward yield of 37.71%. $10,000 in KSLV would currently pay about $3,771 a year ($314 a month on average). Model reinvestment and growth →
KSLV distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 21, 2026 | — | $0.50 | -16.7% |
| Sep 16, 2026 | — | $0.60 | +0.0% |
| Aug 19, 2026 | — | $0.60 | +0.0% |
| Jul 22, 2026 | — | $0.60 | +0.0% |
| Jun 17, 2026 | — | $0.60 | -20.0% |
| May 20, 2026 | — | $0.75 | +0.0% |
| Apr 22, 2026 | — | $0.75 | +0.0% |
| Mar 18, 2026 | — | $0.75 | +0.0% |
| Feb 18, 2026 | — | $0.75 | +0.0% |
| Jan 21, 2026 | — | $0.75 | +36.4% |
| Dec 17, 2025 | — | $0.55 | +10.0% |
| Nov 19, 2025 | — | $0.50 | +0.0% |
| Oct 22, 2025 | — | $0.50 | — |
Payout risk check
KSLV's last 12 distributions were fairly stable (consistency score 85/100).
Its share price moved -18.0% over the past year.
A 37.7% yield paired with a falling share price is the classic sign of NAV erosion: part of each distribution may be a return of your own capital rather than income the fund earned, and the share price can keep grinding lower even while the headline yield looks attractive.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Kurv Silver Enhanced Income ETF
Under normal circumstances, the fund invests at least 80% of its net assets plus any borrowings for investment purposes in securities of physical silver or the securities of physical silver-related ETPs or derivatives on silver or physical silver-related ETPs. The fund will consider the investments of the underlying ETPs in which it invests when determining compliance with its 80% policy. The fund is non-diversified.
Fund family: Kurv Investment Management LLC. Category: Commodities Focused. First distribution on our records: Oct 22, 2025. 13 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
KSLV distribution FAQ
When is KSLV's next ex-distribution date?
KSLV's next ex-distribution date is Nov 18, 2026 (in 24 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.6417 per share, expected on Dec 2, 2026.
How often does KSLV pay distributions?
KSLV pays distributions every month, 12 times a year. The most recent payment was $0.50 per share with an ex-date of Oct 21, 2026.
What is KSLV's distribution yield?
KSLV's trailing 12-month distribution yield is 37.71%, based on $7.70 per share paid over the last year and a share price of $20.42. The forward yield, using the indicated annual rate of $7.70 per share, is 37.71%.
How much does KSLV pay per share?
KSLV pays about $0.6417 per share each month, which works out to roughly $7.70 per share a year. 100 shares would collect about $770.00 a year.
Has KSLV grown or cut its distribution?
As a fund, KSLV's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of KSLV do I need to earn $100 a month?
At the current forward yield of 37.71%, you would need about 156 shares of KSLV (roughly $3,182 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| DBAInvesco DB Agriculture Fund | ETF | $27.87 | 3.27% | $0.912 | Annual | Dec 21 Est. | |
| IAUINEOS Gold High Income ETF | ETF | $46.59 | 14.28% | $6.653 | Monthly | Nov 18 Est. | |
| IGLDFT Vest Gold Strategy Target Income ETF | ETF | $19.60 | 25.43% | $1.416 | Monthly | Oct 31 Est. | |
| PDBAInvesco Agriculture Commodity Strategy No K-1 ETF | ETF | $37.27 | 3.03% | $1.13 | Irregular | — | |
| SLVOUBS ETRACS Silver Shares Covered Call ETN | ETF | $56.86 | 82.33% | $20.766 | Monthly | Nov 19 Est. | |
| DBBInvesco DB Base Metals Fund | ETF | $24.88 | 2.41% | $0.60 | Annual | Dec 21 Est. | |
| GDXYYieldMax Gold Miners Option Income Strategy ETF | ETF | $9.02 | 80.90% | $5.0635 | Weekly | Oct 29 Est. | |
| USOIUBS ETRACS Crude Oil Shares Covered Call ETN | ETF | $44.65 | 42.32% | $30.072 | Monthly | Nov 20 Est. |