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KEO ETF — Kurv Equity Option Income ETF
Kurv Equity Option Income ETF (KEO)
Updated October 16, 2026.
Verdict as of October 17, 2026
KEO's distribution is rated unproven by the Dividend Vision Distribution Safety Score™ (50/100, low confidence). It pays weekly and its distribution rate is 17.36%. The latest total cash payment per current share, $0.083 with an ex-date of October 14, 2026, was unchanged from the previous payment. These payments are unclassified; this does not establish a base-dividend change.
Sources: Kurv page for KEO, Section 19a-1 notices, scoring methodology.
KEO is an ETF linked to Basket (Kurv Single-Stock Enhanced Income ETFs). its distribution rate is 17.36%, its trailing-12-month yield is 2.67%, its expense ratio is 1.19%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 3.6% over the past 0.2 years, 4.2 points ahead of SPY at -0.6%.
KEO dividend yield and income
Price as of 2026-10-16.
The distribution rate (17.36%) uses calculation basis unavailable. Trailing-12-month yield (2.67%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.083. The ex-dividend date is 10/14/2026. The payment date is 10/15/2026.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-10-14 | $0.083 | 0.0% Unclassified cash |
| 2026-10-07 | $0.083 | 0.0% Unclassified cash |
| 2026-09-30 | $0.083 | 0.0% Unclassified cash |
| 2026-09-23 | $0.083 | 0.0% Unclassified cash |
| 2026-09-16 | $0.083 | 0.0% Unclassified cash |
| 2026-09-09 | $0.083 | 0.0% Unclassified cash |
| 2026-09-02 | $0.083 | 0.0% Unclassified cash |
| 2026-08-26 | $0.083 | — |
| 2026 YTD total (partial launch year) | $0.664 | — |
KEO holdings and sector exposure
Holdings are not available for this snapshot.
KEO performance versus SPY
Price and return data through 2026-10-16.
Total return is 3.6% over the past 0.2 years, 4.2 points ahead of SPY at -0.6%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 0.0% | — |
| YTD | 3.6% | — |
| Since inception (0.2 years) | 3.6% | — |
KEO key facts
- Distribution Safety Score™
- 50 · Unproven
- Issuer
- Kurv
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 08/04/2026
- Expense ratio
- 1.19%
- Distribution rate
- 17.36%
- Distribution frequency
- Weekly
- Trailing yield
- 2.67%
- Last close
- $24.87 (as of 2026-10-16)
- AUM
- $2,067,081
- Average volume
- 4834.0
- Dividend
- $0.083
- Ex-dividend date
- 10/14/2026
- Payment date
- 10/15/2026
How Dividend Vision calculates yield and returns
Distribution rate (17.36%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (2.67%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Kurv or company page; Index: Basket (Kurv Single-Stock Enhanced Income ETFs); prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
More on KEO
Frequently asked questions
Does KEO pay monthly?
No. KEO currently pays weekly, not monthly.
What is KEO linked to?
KEO is linked to Basket (Kurv Single-Stock Enhanced Income ETFs), not a broad market index.
What is KEO's expense ratio?
KEO's expense ratio is 1.19%.
What is KEO's dividend yield?
KEO's distribution rate is 17.36%, paid weekly, with a 1.19% expense ratio — calculation basis unavailable.
When does KEO pay a dividend?
KEO pays weekly. The dividend amount is $0.083. The ex-dividend date is 10/14/2026. The payment date is 10/15/2026.
How has KEO performed?
Total return is 3.6% over the past 0.2 years, 4.2 points ahead of SPY at -0.6%.
Is KEO a good investment?
KEO's Dividend Vision Distribution Safety Score is 50 (Unproven). That is a risk signal, not investment advice. Its distribution rate is 17.36% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
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