Kurv ETF
KSLV Dividend: Next Ex-Date, History & Total Return
Kurv Silver Enhanced Income ETF
- Price
- $18.65
- Trailing 12-month yield
- 41.3%
- Recent payout yield
- 39.1%
- Next ex-date
- Nov 18, 2026
- Scheduled
52-week range $18.57–$58.23 · -25.2% over 12 months · Data as of Nov 4, 2026
Next KSLV Dividend
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KSLV Dividend History
13 distributions since Oct 22, 2025 · trailing 12-month total $7.70/share (41.3% of current price)
| Ex-dividend date | Pay date | Amount per share |
|---|---|---|
| Oct 21, 2026 | Oct 22, 2026 | $0.5000 |
| 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 |
Total distributions by year
If You Invested $10,000 in KSLV
Sep 30, 2025 to Nov 3, 2026, using actual prices and distributions
KSLV vs SLV
$10,000 invested Sep 30, 2025 to Nov 3, 2026, all dividends reinvested
KSLV House Money Calculator
How long until distributions alone repay your initial investment, at the recent payout rate
Buys ~536.2 shares at $18.65 · recent average distribution $0.6417/share monthly
KSLV Income Goal Calculator
How much you would need invested today to reach a monthly income target, at the trailing 12-month payout rate
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 Oct 21, 2026 at $0.5000 per share.
- When is KSLV's next ex-dividend date?
- KSLV's next ex-dividend date is Nov 18, 2026, with payment on Nov 19, 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 41.3% at the current share price. The recent payout yield, from the latest payments annualized, is 39.1%. 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 $9,792 on Nov 3, 2026 with all distributions reinvested (-2.1%). Share price alone moved -25.1% over the same period.
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Data as of Nov 4, 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.