Cboe BZX · KYLD
Kurv High Income ETF dividends & splits
$20.21−1.80%
Close Sep 28, 2026 · split-adjustedYield25.73%Annualised from the latest payment
Latest dividend$0.1Ex-date Sep 23, 2026
FrequencyWeekly
2025 total$1.32
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 23, 2026 | Sep 24, 2026 | $0.1 | Regular |
| Sep 16, 2026 | Sep 17, 2026 | $0.1 | Regular |
| Sep 9, 2026 | Sep 10, 2026 | $0.1 | Regular |
| Sep 2, 2026 | Sep 3, 2026 | $0.1 | Regular |
| Aug 26, 2026 | Aug 27, 2026 | $0.1 | Regular |
| Aug 19, 2026 | Aug 20, 2026 | $0.1 | Regular |
| Aug 12, 2026 | Aug 13, 2026 | $0.1 | Regular |
| Aug 5, 2026 | Aug 6, 2026 | $0.1 | Regular |
| Jul 29, 2026 | Jul 30, 2026 | $0.1 | Regular |
| Jul 22, 2026 | Jul 23, 2026 | $0.1 | Regular |
| Jul 15, 2026 | Jul 16, 2026 | $0.1 | Regular |
| Jul 8, 2026 | Jul 9, 2026 | $0.1 | Regular |
| Jul 1, 2026 | Jul 2, 2026 | $0.1 | Regular |
| Jun 24, 2026 | Jun 25, 2026 | $0.1 | Regular |
| Jun 17, 2026 | Jun 18, 2026 | $0.1 | Regular |
| Jun 10, 2026 | Jun 11, 2026 | $0.1 | Regular |
| Jun 3, 2026 | Jun 4, 2026 | $0.1 | Regular |
| May 27, 2026 | May 28, 2026 | $0.1 | Regular |
| May 20, 2026 | May 21, 2026 | $0.1 | Regular |
| May 13, 2026 | May 14, 2026 | $0.1 | Regular |
| May 6, 2026 | May 7, 2026 | $0.1 | Regular |
| Apr 29, 2026 | Apr 30, 2026 | $0.1 | Regular |
| Apr 22, 2026 | Apr 23, 2026 | $0.1 | Regular |
| Apr 15, 2026 | Apr 16, 2026 | $0.1 | Regular |
| Apr 8, 2026 | Apr 9, 2026 | $0.1 | Regular |
| Apr 1, 2026 | Apr 2, 2026 | $0.1 | Regular |
| Mar 25, 2026 | Mar 26, 2026 | $0.1 | Regular |
| Mar 18, 2026 | Mar 19, 2026 | $0.1 | Regular |
| Mar 11, 2026 | Mar 12, 2026 | $0.1 | Regular |
| Mar 4, 2026 | Mar 5, 2026 | $0.1 | Regular |
| Feb 25, 2026 | Feb 26, 2026 | $0.1 | Regular |
| Feb 18, 2026 | Feb 19, 2026 | $0.1 | Regular |
| Feb 11, 2026 | Feb 12, 2026 | $0.1 | Regular |
| Feb 4, 2026 | Feb 5, 2026 | $0.165 | Regular |
| Jan 28, 2026 | Jan 29, 2026 | $0.165 | Regular |
| Jan 21, 2026 | Jan 22, 2026 | $0.165 | Regular |
| Jan 14, 2026 | Jan 15, 2026 | $0.165 | Regular |
| Jan 7, 2026 | Jan 8, 2026 | $0.165 | Regular |
| Dec 30, 2025 | Dec 31, 2025 | $0.165 | Regular |
| Dec 23, 2025 | Dec 24, 2025 | $0.165 | Regular |
| Dec 17, 2025 | Dec 18, 2025 | $0.165 | Regular |
| Dec 10, 2025 | Dec 11, 2025 | $0.165 | Regular |
| Dec 3, 2025 | Dec 4, 2025 | $0.165 | Regular |
| Nov 25, 2025 | Nov 26, 2025 | $0.165 | Regular |
| Nov 19, 2025 | Nov 20, 2025 | $0.165 | Regular |
| Nov 12, 2025 | Nov 13, 2025 | $0.165 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology