KYLD Distribution History & Yield
Kurv High Income ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Oct 28, 2026 (in 3 days) | Nov 11, 2026 | $0.1172 | $11.72 | Estimated |
| Wed, Nov 4, 2026 (in 10 days) | Nov 18, 2026 | $0.1172 | $11.72 | Estimated |
| Wed, Nov 11, 2026 (in 17 days) | Nov 25, 2026 | $0.1172 | $11.72 | Estimated |
| Wed, Nov 18, 2026 (in 24 days) | Dec 2, 2026 | $0.1172 | $11.72 | Estimated |
| Wed, Nov 25, 2026 (in 31 days) | Dec 9, 2026 | $0.1172 | $11.72 | Estimated |
| Wed, Dec 2, 2026 (in 38 days) | Dec 16, 2026 | $0.1172 | $11.72 | Estimated |
| Wed, Dec 9, 2026 (in 45 days) | Dec 23, 2026 | $0.1172 | $11.72 | Estimated |
| Wed, Dec 16, 2026 (in 52 days) | Dec 30, 2026 | $0.1172 | $11.72 | Estimated |
| Wed, Dec 23, 2026 (in 59 days) | Jan 6, 2027 | $0.1172 | $11.72 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.1172 | $11.72 | Estimated |
| Wed, Jan 6, 2027 (in 73 days) | Jan 20, 2027 | $0.1172 | $11.72 | Estimated |
| Wed, Jan 13, 2027 (in 80 days) | Jan 27, 2027 | $0.1172 | $11.72 | Estimated |
Estimated dates and amounts are projected from KYLD's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $6.0967 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much KYLD do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 197 | $3,757 | $1,200 |
| $500 / month | 985 | $18,787 | $6,000 |
| $1,000 / month | 1,969 | $37,574 | $12,000 |
Based on the forward yield of 31.94%. $10,000 in KYLD would currently pay about $3,194 a year ($266 a month on average). Model reinvestment and growth →
KYLD distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 14, 2026 | — | $0.10 | +0.0% |
| Oct 7, 2026 | — | $0.10 | +0.0% |
| Sep 30, 2026 | — | $0.10 | +0.0% |
| Sep 23, 2026 | — | $0.10 | +0.0% |
| Sep 16, 2026 | — | $0.10 | +0.0% |
| Sep 9, 2026 | — | $0.10 | +0.0% |
| Sep 2, 2026 | — | $0.10 | +0.0% |
| Aug 26, 2026 | — | $0.10 | +0.0% |
| Aug 19, 2026 | — | $0.10 | +0.0% |
| Aug 12, 2026 | — | $0.10 | +0.0% |
| Aug 5, 2026 | — | $0.10 | +0.0% |
| Jul 29, 2026 | — | $0.10 | +0.0% |
| Jul 22, 2026 | — | $0.10 | +0.0% |
| Jul 15, 2026 | — | $0.10 | +0.0% |
| Jul 8, 2026 | — | $0.10 | +0.0% |
| Jul 1, 2026 | — | $0.10 | +0.0% |
| Jun 24, 2026 | — | $0.10 | +0.0% |
| Jun 17, 2026 | — | $0.10 | +0.0% |
| Jun 10, 2026 | — | $0.10 | +0.0% |
| Jun 3, 2026 | — | $0.10 | +0.0% |
| May 27, 2026 | — | $0.10 | +0.0% |
| May 20, 2026 | — | $0.10 | +0.0% |
| May 13, 2026 | — | $0.10 | +0.0% |
| May 6, 2026 | — | $0.10 | +0.0% |
Payout risk check
KYLD's last 12 distributions were very stable (consistency score 100/100).
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 High Income ETF
The fund is an actively managed exchange-traded fund (“ETF”) that primarily invests its assets in U.S. and non-U.S. listed securities, including equity securities of U.S. and non-U.S. companies and ETFs, with an options market or derivative instruments (e.g. options) on such Listed Securities, as well as derivative instruments of indices. Listed Securities may also include other types of U.S. listed exchange-traded products. The fund is non-diversified.
Fund family: Kurv Investment Management LLC. Category: Derivative Income. First distribution on our records: Nov 12, 2025. 49 payments tracked. Data last refreshed Oct 20, 2026. Spotted a mistake? Report it and we'll fix it.
KYLD distribution FAQ
When is KYLD's next ex-distribution date?
KYLD's next ex-distribution date is Oct 28, 2026 (in 3 days, estimated from its weekly schedule). You must own the shares before that date to receive the payment of about $0.1172 per share, expected on Nov 11, 2026.
How often does KYLD pay distributions?
KYLD pays distributions every week, 52 times a year. The most recent payment was $0.10 per share with an ex-date of Oct 14, 2026.
What is KYLD's distribution yield?
KYLD's trailing 12-month distribution yield is 30.09%, based on $5.745 per share paid over the last year and a share price of $19.09. The forward yield, using the indicated annual rate of $6.0967 per share, is 31.94%.
How much does KYLD pay per share?
KYLD pays about $0.1172 per share each week, which works out to roughly $6.0967 per share a year. 100 shares would collect about $609.67 a year.
Has KYLD grown or cut its distribution?
As a fund, KYLD'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 KYLD do I need to earn $100 a month?
At the current forward yield of 31.94%, you would need about 197 shares of KYLD (roughly $3,757 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every week, so the monthly figure is an average.
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