# Kurv Silver Enhanced Income ETF (KSLV) — Dividends

KSLV · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/kslv/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $7.70 |
| Forward yield | 34.37% |
| Growth streak | — |

Kurv Silver Enhanced Income ETF pays a monthly distribution. Its most recent payment was $0.60 per share, with an [ex-date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 16, 2026 | Sep 17, 2026 | $0.60 |
| Aug 19, 2026 | Aug 20, 2026 | $0.60 |
| Jul 22, 2026 | Jul 23, 2026 | $0.60 |
| Jun 17, 2026 | Jun 18, 2026 | $0.60 |
| May 20, 2026 | May 21, 2026 | $0.75 |
| Apr 22, 2026 | Apr 23, 2026 | $0.75 |
| Mar 18, 2026 | Mar 19, 2026 | $0.75 |
| Feb 18, 2026 | Feb 19, 2026 | $0.75 |
| Jan 21, 2026 | Jan 22, 2026 | $0.75 |
| Dec 17, 2025 | Dec 18, 2025 | $0.55 |
| Nov 19, 2025 | Nov 20, 2025 | $0.50 |
| 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](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).