KSLV ETF — Kurv Silver Enhanced Income ETF
Kurv Silver Enhanced Income ETF (KSLV)
Updated October 2, 2026.
KSLV is an ETF linked to Silver. its distribution rate is 30.35%, its trailing-12-month yield is 32.46%, its expense ratio is 1.00%. Dividend Vision Distribution Safety Score™ is 70/100 (Generally safe). Total return is 22.1% over the past year, 7.1 points behind SLV at 29.2%.
At the current 30.35% distribution rate, a $10,000 investment would generate approximately $3,035 per year, or $252.92 per month.
KSLV dividend yield and income
Price as of 2026-10-02.
The distribution rate (30.35%) is the latest posted forward yield, paid monthly. Trailing-12-month yield (32.46%) is the last year of payments divided by the current price. The last dividend was $0.60. The last ex-dividend date was 09/16/2026. It was paid on 09/17/2026. At the current 30.35% distribution rate, a $10,000 investment would generate approximately $3,035 per year, or $252.92 per month.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-09-16 | $0.6 | 0.0% |
| 2026-08-19 | $0.6 | 0.0% |
| 2026-07-22 | $0.6 | 0.0% |
| 2026-06-17 | $0.6 | -20.0% |
| 2026-05-20 | $0.75 | 0.0% |
| 2026-04-22 | $0.75 | 0.0% |
| 2026-03-18 | $0.75 | 0.0% |
| 2026-02-18 | $0.75 | 0.0% |
| 2026-01-21 | $0.75 | 36.4% |
| 2025-12-17 | $0.55 | 10.0% |
| 2025-11-19 | $0.5 | 0.0% |
| 2025-10-22 | $0.5 | — |
| 2025 total (partial launch year) | $1.55 | — |
| 2026 YTD total | $6.15 | — |
KSLV dividend growth
| Window | Change |
|---|---|
| 3Y | 0.0% |
| 5Y | 0.0% |
KSLV holdings and sector exposure
Holdings are not available for this snapshot.
Economic / reference exposure: SLV (physical holdings below may be collateral and options, not the reference asset itself).
KSLV performance versus SLV
Price and return data through 2026-10-02.
Total return is 22.1% over the past year, 7.1 points behind SLV at 29.2%. Its deepest 1-year drawdown was 54.7%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -9.0% | — |
| 3M | -2.4% | — |
| 6M | -19.1% | — |
| YTD | -18.0% | — |
| 1Y | 22.1% | — |
| Since inception (1 years) | 22.1% | 22.00% |
KSLV key facts
- Distribution Safety Score™
- 70 · Generally safe
- Safety-Adjusted Yield
- 21.25%
- Issuer
- Kurv
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 09/29/2025
- Expense ratio
- 1.00%
- Distribution rate
- 30.35%
- Distribution frequency
- Monthly
- Trailing yield
- 32.46%
- Last close
- $23.72 (as of 2026-10-02)
- AUM
- $120,043,454
- Average volume
- 116700.0
- Last dividend
- $0.60
- Last ex-dividend date
- 09/16/2026
- Last payment date
- 09/17/2026
- Beta
- 0.0
How Dividend Vision calculates yield and returns
Distribution rate (30.35%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (32.46%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. 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: Silver; 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.
KSLV risks and drawbacks
Total return has trailed SLV over the available window. The deepest 1-year drawdown on record here is 54.7%.
Who may consider KSLV — and who may not
It is a weaker fit for investors whose main goal is matching SLV total return. This is educational context, not a recommendation to buy or sell.
Compare KSLV
KSLV vs similar funds:
Frequently asked questions
Does KSLV pay monthly?
Yes. KSLV currently pays monthly.
What is KSLV linked to?
KSLV is linked to Silver, not a broad market index.
What is KSLV's expense ratio?
KSLV's expense ratio is 1.00%.
What is KSLV's dividend yield?
KSLV's distribution rate is 30.35%, paid monthly, with a 1.00% expense ratio — the latest regular payout annualised, not a trailing 12-month yield (data as of October 2, 2026).
When does KSLV pay a dividend?
KSLV pays monthly. The last dividend was $0.60. The last ex-dividend date was 09/16/2026. It was paid on 09/17/2026.
How has KSLV performed?
Total return is 22.1% over the past year, 7.1 points behind SLV at 29.2%. Its deepest 1-year drawdown was 54.7%.
Is KSLV a good investment?
KSLV's Dividend Vision Distribution Safety Score is 70 (Generally safe). That is a risk signal, not investment advice. Its distribution rate is 30.35% (the latest regular payout annualised, not a trailing yield). Compare peers below rather than treating any single figure as a buy or sell.
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