How often does KSLV pay dividends?

KSLV currently distributes every month, based on its recent payment history. Its most recent ex-dividend date was Sep 16, 2026 at $0.6000 per share.

When is KSLV's next ex-dividend date?

KSLV's next ex-dividend date is Oct 21, 2026, with payment on Oct 22, 2026. This date comes from the fund's published schedule. The fund has not announced the amount yet.

What is KSLV's dividend yield?

Over the trailing 12 months, KSLV paid $7.70 per share, a trailing 12-month yield of 35.6% at the current share price. The recent payout yield, from the latest payments annualized, is 36.1%. Option-income distributions change with the premiums the fund collects, so these two yields can differ.

What is KSLV's total return with dividends reinvested?

A $10,000 investment in KSLV on Sep 30, 2025 would be worth about $11,100 on Oct 14, 2026 with all distributions reinvested (+11.0%). Share price alone moved -13.2% over the same period.

Kurv ETF

KSLV Dividend: Next Ex-Date, History & Total Return

Kurv Silver Enhanced Income ETF

Price: $21.62
Trailing 12-month yield: 35.6%
Recent payout yield: 36.1%
Next ex-date: Oct 21, 2026; Scheduled

52-week range $21.62–$58.23 · -19.5% over 12 months · Data as of Oct 14, 2026

Next KSLV Dividend

ScheduledMonthly payer

Ex-dividend date

Oct 21, 2026

Pay date

Oct 22, 2026

Amount per share

Not declared

Dates from the fund's published schedule. The fund has not announced the amount yet. You must own shares before the ex-date to receive it.

Get KSLV distribution alerts

One email the moment KSLV's next distribution is officially announced — amount, ex-date, and pay date.

Alert me for all covered funds, not just KSLV

Double opt-in: we only email you after you confirm. Every email has a one-click unsubscribe.

KSLV Dividend History

12 distributions since Oct 22, 2025 · trailing 12-month total $7.70/share (35.6% of current price)

Ex-dividend date	Pay date	Amount per share
Sep 16, 2026	Sep 17, 2026	$0.6000
Aug 19, 2026	Aug 20, 2026	$0.6000
Jul 22, 2026	Jul 23, 2026	$0.6000
Jun 17, 2026	Jun 18, 2026	$0.6000
May 20, 2026	May 21, 2026	$0.7500
Apr 22, 2026	Apr 23, 2026	$0.7500
Mar 18, 2026	Mar 19, 2026	$0.7500
Feb 18, 2026	Feb 19, 2026	$0.7500
Jan 21, 2026	Jan 22, 2026	$0.7500
Dec 17, 2025	Dec 18, 2025	$0.5500
Nov 19, 2025	Nov 20, 2025	$0.5000
Oct 22, 2025	Oct 23, 2025	$0.5000

Total distributions by year

2026 (9 payments)

$6.15/share

2025 (3 payments)

$1.55/share

Amounts are adjusted for any share splits or reverse splits, so payments before a split can differ from the amounts the fund announced at the time.

If You Invested $10,000 in KSLV

Sep 30, 2025 to Oct 14, 2026, using actual prices and distributions

Show cash-dividend line

End value with DRIP

$11,100

+11.0%

End value, dividends as cash

$11,767

+17.7% · $3,090 cash collected

Share price alone

-13.2%

excluding all dividends

Annualized (DRIP)

+10.6%

over 1.0 years

Historical performance. Reinvestment modeled at the closing price on the first trading day on or after each ex-dividend date. Past results do not predict future returns.

KSLV vs SLV

$10,000 invested Sep 30, 2025 to Oct 14, 2026, all dividends reinvested

SLV

KSLV (this fund)

$11,100

+11.0% total

SLV

$12,827

+28.3% total

A broad index fund is the usual yardstick for an income fund, since large distributions can still trail the index's total return. All series use actual prices and distributions with reinvestment on the ex-date.

KSLV House Money Calculator

How long until distributions alone repay your initial investment, at the recent payout rate

Investment amount

Buys ~462.5 shares at $21.62 · recent average distribution $0.6417/share monthly

Estimated time to breakeven

2.8 yrs

~34 monthly payments

Income per payment

$296.79

monthly

Annual income (recent payout rate)

$3,562

35.6% recent payout rate on the invested amount

A rough planning estimate. It assumes future distributions match the recent average and leaves out share price changes and taxes. High-yield fund distributions can change a lot from one payment to the next.

KSLV Income Goal Calculator

How much you would need invested today to reach a monthly income target, at the trailing 12-month payout rate

Target monthly income

Investment needed

$16,847

Shares needed

780

at $21.62

Effective yield used

35.6%

trailing 12 months

Based on the trailing 12-month distributions per share. Future distributions can be higher or lower; this is not a guarantee of income.

About KSLV

Seeks enhanced income from silver exposure.

Income: Options income on silver exposure

Underlying: Silver
Payout: monthly

Tax Considerations

Distributions from options-income ETFs are often classified partly as return of capital (ROC), which reduces your cost basis rather than being taxed as ordinary income in the year received. The exact split is published in the fund’s 19a-1 notices and finalized on your 1099-DIV.

KSLV Dividend FAQ

How often does KSLV pay dividends?: KSLV currently distributes every month, based on its recent payment history. Its most recent ex-dividend date was Sep 16, 2026 at $0.6000 per share.
When is KSLV's next ex-dividend date?: KSLV's next ex-dividend date is Oct 21, 2026, with payment on Oct 22, 2026. This date comes from the fund's published schedule. The fund has not announced the amount yet.
What is KSLV's dividend yield?: Over the trailing 12 months, KSLV paid $7.70 per share, a trailing 12-month yield of 35.6% at the current share price. The recent payout yield, from the latest payments annualized, is 36.1%. Option-income distributions change with the premiums the fund collects, so these two yields can differ.
What is KSLV's total return with dividends reinvested?: A $10,000 investment in KSLV on Sep 30, 2025 would be worth about $11,100 on Oct 14, 2026 with all distributions reinvested (+11.0%). Share price alone moved -13.2% over the same period.

More Funds Like KSLV

KQQQ KYLD KGLD KCOP AMZP AAPY GOOP MSFY

Is this page helpful?

Please let us know if anything is missing or could be done better!

Data as of Oct 14, 2026 (quotes delayed 15+ minutes). Data is refreshed daily from market sources. Nothing on this page is investment advice. Estimates (next dividend date, amounts, breakeven timelines) are derived from historical distributions and can differ from actual fund announcements. See how these numbers are calculated.