How often does KYLD pay dividends?

KYLD currently distributes every week, based on its recent payment history. Its most recent ex-dividend date was Sep 23, 2026 at $0.1000 per share.

When is KYLD's next ex-dividend date?

Based on its recent schedule, KYLD's next ex-dividend date is estimated around Sep 30, 2026, with payment around Oct 30, 2026. This is an estimate — the fund's official announcement is authoritative.

What is KYLD's dividend yield?

Over the trailing 12 months, KYLD paid $5.44 per share, a trailing 12-month yield of 26.5% at the current share price. The recent payout yield, from the latest payments annualized, is 25.3%. High-yield fund distributions vary, so these two yields can differ.

What is KYLD's total return with dividends reinvested?

A $10,000 investment in KYLD on Oct 31, 2025 would be worth about $10,344 on Sep 23, 2026 with all distributions reinvested (+3.4%). Share price alone moved -19.8% over the same period.

Kurv ETF

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

Kurv High Income ETF

Price: $20.52
Trailing 12-month yield: 26.5%
Recent payout yield: 25.3%
Next ex-date: Sep 30, 2026; Estimated

52-week range $17.80–$25.58 · -19.8% over 12 months · Data as of Sep 24, 2026

Next KYLD Dividend

EstimatedWeekly payer

Estimated next ex-dividend date

Sep 30, 2026

Estimated pay date

Oct 30, 2026

Estimated amount per share

$0.1000

Estimated from KYLD's recent distribution schedule (last actual ex-date: Sep 23, 2026 at $0.1000/share). Amounts vary each period — confirm with the fund's official announcement.

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KYLD Dividend History

46 distributions since Nov 12, 2025 · trailing 12-month total $5.44/share (26.5% of current price)

Ex-dividend date	Pay date	Amount per share
Sep 23, 2026	Oct 23, 2026	$0.1000
Sep 16, 2026	Oct 16, 2026	$0.1000
Sep 9, 2026	Oct 9, 2026	$0.1000
Sep 2, 2026	Oct 2, 2026	$0.1000
Aug 26, 2026	Sep 26, 2026	$0.1000
Aug 19, 2026	Sep 19, 2026	$0.1000
Aug 12, 2026	Sep 12, 2026	$0.1000
Aug 5, 2026	Sep 5, 2026	$0.1000
Jul 29, 2026	Aug 29, 2026	$0.1000
Jul 22, 2026	Aug 22, 2026	$0.1000
Jul 15, 2026	Aug 15, 2026	$0.1000
Jul 8, 2026	Aug 8, 2026	$0.1000

Total distributions by year

2026 (38 payments)

$4.13/share

2025 (8 payments)

$1.32/share

If You Invested $10,000 in KYLD

Oct 31, 2025 to Sep 23, 2026, using actual prices and distributions

Show cash-dividend line

End value with DRIP

$10,344

+3.4%

End value, dividends as cash

$10,151

+1.5% · $2,129 cash collected

Share price alone

-19.8%

excluding all dividends

Annualized (DRIP)

+3.8%

over 0.9 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.

KYLD House Money Calculator

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

Investment amount

Buys ~487.3 shares at $20.52 · recent average distribution $0.1000/share weekly

Estimated time to breakeven

3.9 yrs

~206 weekly payments

Income per payment

$48.73

weekly

Annual income (recent payout rate)

$2,534

25.3% recent payout rate on the invested amount

Planning heuristic: assumes future distributions match the recent average and ignores share price changes and taxes. High-yield fund distributions vary significantly.

KYLD 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

$22,612

Shares needed

1,102

at $20.52

Effective yield used

26.5%

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 KYLD

Seeks high income. The distribution amount is not a yield this site has calculated.

Income: Options income

Underlying: A high-income portfolio
Payout: weekly

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.

KYLD Dividend FAQ

How often does KYLD pay dividends?: KYLD currently distributes every week, based on its recent payment history. Its most recent ex-dividend date was Sep 23, 2026 at $0.1000 per share.
When is KYLD's next ex-dividend date?: Based on its recent schedule, KYLD's next ex-dividend date is estimated around Sep 30, 2026, with payment around Oct 30, 2026. This is an estimate — the fund's official announcement is authoritative.
What is KYLD's dividend yield?: Over the trailing 12 months, KYLD paid $5.44 per share, a trailing 12-month yield of 26.5% at the current share price. The recent payout yield, from the latest payments annualized, is 25.3%. High-yield fund distributions vary, so these two yields can differ.
What is KYLD's total return with dividends reinvested?: A $10,000 investment in KYLD on Oct 31, 2025 would be worth about $10,344 on Sep 23, 2026 with all distributions reinvested (+3.4%). Share price alone moved -19.8% over the same period.

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Data as of Sep 24, 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.