LCTO ETF — Kurv U.S. Large Cap TaxOptimized ETF

Kurv U.S. Large Cap TaxOptimized ETF (LCTO)

LCTO is an ETF linked to Basket (Large Cap Equity & Municipal Bonds). its trailing-12-month yield is 0.19%, its expense ratio is 0.70%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is -0.3% over the past 0.2 years, 2.4 points behind SPY at 2.1%.

Kurv U.S. Large Cap TaxOptimized ETF is an actively managed fund that invests primarily in U.S. large-cap equities and large-cap ETFs, with a secondary focus on generating tax-efficient income through options strategies and municipal bonds. The fund distributes monthly and carries a net expense ratio of 0.70%; note that its latest distribution was special and may not recur regularly. This ETF appeals to income-focused investors seeking current distributions paired with tax efficiency in a large-cap equity allocation.

LCTO performance versus SPY

Price and return data through 2026-09-18.

Total return is -0.3% over the past 0.2 years, 2.4 points behind SPY at 2.1%.

LCTO key facts

Distribution Safety Score™

50 · Unproven

Issuer

Kurv

Asset type

ETF

Asset class

Equity

Inception date

07/06/2026

Expense ratio

0.70%

Distribution frequency

Monthly

Trailing yield

0.19%

Last close

$24.78 (stale; as of 2026-09-18)

NAV

$24.76

Premium / discount

0.08% premium

AUM

$503,196

Average volume

100.0

Next dividend

$0.046

Next ex-dividend date

09/23/2026

Next payment date

09/24/2026

Payout ratio

0.0

P/E ratio

24.8111

Forward P/E

0.0

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) 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 (0.19%) 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.

Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Kurv or company page; Fact sheet; Prospectus; Index: Basket (Large Cap Equity & Municipal Bonds); 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.

LCTO risks and drawbacks

Total return has trailed SPY over the available window.

Who may consider LCTO — and who may not

It is a weaker fit for investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

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