Kurv Silver Enhanced Income ETF (KSLV) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $7.70
- Forward yield
- 34.37%
Kurv Silver Enhanced Income ETF pays a monthly distribution. Its most recent payment was $0.60 per share, with an ex-date of September 16, 2026 and a pay date of September 17, 2026. Over the trailing twelve months, the fund paid $7.70 per share, a yield of 32.03% at a share price of $24.04.
The history is short. The table starts in October 2025 and lists 12 monthly payments. Ex-dates fall on a Wednesday in the second half of the month, with payment the next day. The amount has moved in steps: $0.50 in October and November 2025, $0.55 in December, $0.75 for each month from January to May 2026, and $0.60 for each month from June to September.
The three payments listed for 2025 added up to $1.55. In 2026, nine payments so far have added up to $6.15, an average of about $0.68. The twelve payments in the table make up the full trailing total. The source shows no growth streak. If the pattern holds, the next distribution would go ex-distribution on a Wednesday in the second half of October 2026 and be paid a day later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 15, 2026 | Sep 16, 2026 | Sep 17, 2026 | $0.60 |
| Aug 18, 2026 | Aug 19, 2026 | Aug 20, 2026 | $0.60 |
| Jul 21, 2026 | Jul 22, 2026 | Jul 23, 2026 | $0.60 |
| Jun 16, 2026 | Jun 17, 2026 | Jun 18, 2026 | $0.60 |
| May 19, 2026 | May 20, 2026 | May 21, 2026 | $0.75 |
| Apr 21, 2026 | Apr 22, 2026 | Apr 23, 2026 | $0.75 |
| Mar 17, 2026 | Mar 18, 2026 | Mar 19, 2026 | $0.75 |
| Feb 17, 2026 | Feb 18, 2026 | Feb 19, 2026 | $0.75 |
| Jan 20, 2026 | Jan 21, 2026 | Jan 22, 2026 | $0.75 |
| Dec 16, 2025 | Dec 17, 2025 | Dec 18, 2025 | $0.55 |
| Nov 18, 2025 | Nov 19, 2025 | Nov 20, 2025 | $0.50 |
| Oct 21, 2025 | Oct 22, 2025 | Oct 23, 2025 | $0.50 |
Frequently asked questions
Does Kurv Silver Enhanced Income ETF (KSLV) pay a distribution?
Yes. Kurv Silver Enhanced Income ETF pays a monthly distribution; the most recent payment was $0.60 per share.
What is KSLV's distribution yield?
Kurv Silver Enhanced Income ETF paid $7.70 per share over the trailing twelve months, a yield of 34.37% at the last price of $22.40. Click here to learn more
When is KSLV's most recent ex-distribution date?
Kurv Silver Enhanced Income ETF's most recent ex-distribution date is Sep 16, 2026, payable on Sep 17, 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.