KSLV is Kurv Investment Management LLC's Kurv Silver Enhanced Income ETF (Commodities Focused). Trading at $27.08. Current dividend yield: 26.04%.
Dividend snapshot
| Annual dividend rate | $7.10 |
| Current yield | 26.04% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 18, 2026(in 12 days) |
| Most recent payment date | Aug 19, 2026 |
| Last payment amount | $0.6000 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 1.00% |
| Payout ratio | 0% |
| Market cap | $70M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-19 | $0.6000 |
| 2026-07-22 | $0.6000 |
| 2026-06-17 | $0.6000 |
| 2026-05-20 | $0.7500 |
| 2026-04-22 | $0.7500 |
| 2026-03-18 | $0.7500 |
| 2026-02-18 | $0.7500 |
| 2026-01-21 | $0.7500 |
About KSLV
Under normal circumstances, the fund invests at least 80% of its net assets plus any borrowings for investment purposes in securities of physical silver or the securities of physical silver-related ETPs or derivatives on silver or physical silver-related ETPs. The fund will consider the investments of the underlying ETPs in which it invests when determining compliance with its 80% policy. The fund is non-diversified.
Frequently asked
What is KSLV's dividend yield?
KSLV (Kurv Silver Enhanced Income ETF) currently has a dividend yield of 26.04%, which works out to about $7.10 in annual dividend payments per share.
When is KSLV's next ex-dividend date?
KSLV's next ex-dividend date is Sep 18, 2026 (in 12 days). To receive the upcoming dividend, you must own shares before this date.
When did KSLV last pay a dividend?
KSLV's most recent dividend payment date was Aug 19, 2026.
How often does KSLV pay dividends?
KSLV pays dividends on a monthly schedule.
Track KSLV in DiviDrip
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Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.