Kurv Equity Option Income ETF (KEO) dividend history and yield
Dividend summary
- Frequency
- Weekly
- Trailing 12 months
- $0.66
- Forward yield
- 2.62%
Kurv Equity Option Income ETF pays weekly distributions. Its most recent payment was $0.083 per share, with an ex-distribution date of October 14, 2026 and a pay date of October 15, 2026. Over the trailing twelve months, the fund paid $0.664 per share, a yield of 2.62% at a share price of $25.38.
The record is very short. It holds eight weekly payments, starting with an ex-date of August 26, 2026, so it covers less than two months. There is no complete calendar year yet, and the trailing total covers every payment made so far. Because the fund has paid for only a few weeks, the trailing figure reflects that short period rather than a full year.
Each of the eight payments has been exactly $0.083 per share. Ex-dates have fallen on Wednesdays, exactly one week apart, with payment the next day. With no full calendar year on record, the fund has no growth streak, and eight weeks is too short a record to show a longer pattern. If the weekly pattern holds, the next distribution would go ex-distribution on Wednesday, October 21, 2026 and be paid a day later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Oct 13, 2026 | Oct 14, 2026 | Oct 15, 2026 | $0.08 |
| Oct 6, 2026 | Oct 7, 2026 | Oct 8, 2026 | $0.08 |
| Sep 29, 2026 | Sep 30, 2026 | Oct 1, 2026 | $0.08 |
| Sep 22, 2026 | Sep 23, 2026 | Sep 24, 2026 | $0.08 |
| Sep 15, 2026 | Sep 16, 2026 | Sep 17, 2026 | $0.08 |
| Sep 8, 2026 | Sep 9, 2026 | Sep 10, 2026 | $0.08 |
| Sep 1, 2026 | Sep 2, 2026 | Sep 3, 2026 | $0.08 |
| Aug 25, 2026 | Aug 26, 2026 | Aug 27, 2026 | $0.08 |
Frequently asked questions
Does Kurv Equity Option Income ETF (KEO) pay a distribution?
Yes. Kurv Equity Option Income ETF pays a weekly distribution; the most recent payment was $0.08 per share.
What is KEO's distribution yield?
Kurv Equity Option Income ETF paid $0.66 per share over the trailing twelve months, a yield of 2.62% at the last price of $25.38. Click here to learn more
When is KEO's most recent ex-distribution date?
Kurv Equity Option Income ETF's most recent ex-distribution date is Oct 14, 2026, payable on Oct 15, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.