KEO is Kurv Investment Management LLC's Kurv Equity Option Income ETF (Derivative Income). Trading at $25.33. Current dividend yield: 17.08%.
Dividend snapshot
| Annual dividend rate | $4.32 |
| Current yield | 17.08% |
| Payment frequency | Weekly |
| Next ex-dividend date | Oct 21, 2026(in 6 days) |
| Next payment (estimated) | Oct 22, 2026 · $0.0830 |
| Most recent payment date | Oct 15, 2026 |
| Last payment amount | $0.0830 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 1.19% |
| Payout ratio | 0% |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-10-14 | $0.0830 |
| 2026-10-07 | $0.0830 |
| 2026-09-30 | $0.0830 |
| 2026-09-23 | $0.0830 |
| 2026-09-16 | $0.0830 |
| 2026-09-09 | $0.0830 |
| 2026-09-02 | $0.0830 |
| 2026-08-26 | $0.0830 |
Price chart & technicals
Price Chart
+3.05%Technicals
About KEO
Under normal circumstances, the fund invests at least 80% of its net assets plus any borrowings for investment purposes in equity securities or derivatives on equity securities, or in Underlying Kurv ETFs that invest in equity securities or derivatives on equity securities. It is non-diversified.
Frequently asked
What is KEO's dividend yield?
KEO (Kurv Equity Option Income ETF) currently has a dividend yield of 17.08%, which works out to about $4.32 in annual dividend payments per share.
When is KEO's next ex-dividend date?
KEO's next ex-dividend date is Oct 21, 2026 (in 6 days). To receive the upcoming dividend, you must own shares before this date.
When did KEO last pay a dividend?
KEO's most recent dividend payment date was Oct 15, 2026.
How often does KEO pay dividends?
KEO pays dividends on a weekly schedule.
Track KEO in DiviDrip
Add KEO to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search KEO and add your shares.
- View the KEO Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like KEO.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-10-15. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.