KYLD Distribution History & Yield

Kurv High Income ETF · Cboe US

ETF Derivative Income Weekly payer Covered callHigh yield
$18.11
-0.49% today
as of Oct 25, 2026
TTM yield
32.27%
$5.845/share over the last 12 months
Forward yield
33.57%
$6.0788/share indicated annual rate
Annual distribution
$6.0788
per share, forward
Per payment
$0.1169
per share, every week
Frequency
Weekly
52 payments a year
Next ex-distribution date
Oct 28, 2026 Estimated
in 3 days
Next pay date
Nov 11, 2026
in 17 days
Last ex-distribution date
Oct 21, 2026
$0.10 per share
Expense ratio
1.08%
AUM 52.0M
Consistency
100/100
very stable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
1.0
since Nov 12, 2025

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Wed, Oct 28, 2026 (in 3 days) Nov 11, 2026 $0.1169 $11.69 Estimated
Wed, Nov 4, 2026 (in 10 days) Nov 18, 2026 $0.1169 $11.69 Estimated
Wed, Nov 11, 2026 (in 17 days) Nov 25, 2026 $0.1169 $11.69 Estimated
Wed, Nov 18, 2026 (in 24 days) Dec 2, 2026 $0.1169 $11.69 Estimated
Wed, Nov 25, 2026 (in 31 days) Dec 9, 2026 $0.1169 $11.69 Estimated
Wed, Dec 2, 2026 (in 38 days) Dec 16, 2026 $0.1169 $11.69 Estimated
Wed, Dec 9, 2026 (in 45 days) Dec 23, 2026 $0.1169 $11.69 Estimated
Wed, Dec 16, 2026 (in 52 days) Dec 30, 2026 $0.1169 $11.69 Estimated
Wed, Dec 23, 2026 (in 59 days) Jan 6, 2027 $0.1169 $11.69 Estimated
Wed, Dec 30, 2026 (in 66 days) Jan 13, 2027 $0.1169 $11.69 Estimated
Wed, Jan 6, 2027 (in 73 days) Jan 20, 2027 $0.1169 $11.69 Estimated
Wed, Jan 13, 2027 (in 80 days) Jan 27, 2027 $0.1169 $11.69 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 $6.0788 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Jan 21, 2026 to Oct 21, 2026; most recent $0.10$0.00$0.10$0.20Jan 21, 2026: $0.165Jan '26Jan 28, 2026: $0.165Feb 4, 2026: $0.165Feb 11, 2026: $0.10Feb 18, 2026: $0.10Feb 25, 2026: $0.10Feb '26Mar 4, 2026: $0.10Mar 11, 2026: $0.10Mar 18, 2026: $0.10Mar 25, 2026: $0.10Apr 1, 2026: $0.10Apr '26Apr 8, 2026: $0.10Apr 15, 2026: $0.10Apr 22, 2026: $0.10Apr 29, 2026: $0.10May 6, 2026: $0.10May '26May 13, 2026: $0.10May 20, 2026: $0.10May 27, 2026: $0.10Jun 3, 2026: $0.10Jun 10, 2026: $0.10Jun '26Jun 17, 2026: $0.10Jun 24, 2026: $0.10Jul 1, 2026: $0.10Jul 8, 2026: $0.10Jul 15, 2026: $0.10Jul '26Jul 22, 2026: $0.10Jul 29, 2026: $0.10Aug 5, 2026: $0.10Aug 12, 2026: $0.10Aug 19, 2026: $0.10Aug '26Aug 26, 2026: $0.10Sep 2, 2026: $0.10Sep 9, 2026: $0.10Sep 16, 2026: $0.10Sep 23, 2026: $0.10Sep '26Sep 30, 2026: $0.10Oct 7, 2026: $0.10Oct 14, 2026: $0.10Oct 21, 2026: $0.10

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$2.50$5.002025: $1.32$1.3220252026 (YTD): $4.525$4.5252026 YTD

How much KYLD do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month198$3,575$1,200
$500 / month988$17,875$6,000
$1,000 / month1,975$35,750$12,000

Based on the forward yield of 33.57%. $10,000 in KYLD would currently pay about $3,357 a year ($280 a month on average). Model reinvestment and growth →

KYLD distribution history

Show recent only Download CSV
Ex-datePay dateAmountChange
Oct 21, 2026 — $0.10 +0.0%
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%
Apr 29, 2026 — $0.10 +0.0%
Apr 22, 2026 — $0.10 +0.0%
Apr 15, 2026 — $0.10 +0.0%
Apr 8, 2026 — $0.10 +0.0%
Apr 1, 2026 — $0.10 +0.0%
Mar 25, 2026 — $0.10 +0.0%
Mar 18, 2026 — $0.10 +0.0%
Mar 11, 2026 — $0.10 +0.0%
Mar 4, 2026 — $0.10 +0.0%
Feb 25, 2026 — $0.10 +0.0%
Feb 18, 2026 — $0.10 +0.0%
Feb 11, 2026 — $0.10 -39.4%
Feb 4, 2026 — $0.165 +0.0%
Jan 28, 2026 — $0.165 +0.0%
Jan 21, 2026 — $0.165 +0.0%
Jan 14, 2026 — $0.165 +0.0%
Jan 7, 2026 — $0.165 +0.0%
Dec 30, 2025 — $0.165 +0.0%
Dec 23, 2025 — $0.165 +0.0%
Dec 17, 2025 — $0.165 +0.0%
Dec 10, 2025 — $0.165 +0.0%
Dec 3, 2025 — $0.165 +0.0%
Nov 25, 2025 — $0.165 +0.0%
Nov 19, 2025 — $0.165 +0.0%
Nov 12, 2025 — $0.165 —

Payout risk check

Distribution stabilityLow risk

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. 50 payments tracked. Data last refreshed Oct 25, 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 $0.1169 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 21, 2026.

What is KYLD's distribution yield?

KYLD's trailing 12-month distribution yield is 32.27%, based on $5.845 per share paid over the last year and a share price of $18.11. The forward yield, using the indicated annual rate of $6.0788 per share, is 33.57%.

How much does KYLD pay per share?

KYLD pays about $0.1169 per share each week, which works out to roughly $6.0788 per share a year. 100 shares would collect about $607.88 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 33.57%, you would need about 198 shares of KYLD (roughly $3,575 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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