Kurv ETF Trust - Kurv High Income ETFKYLD

KurvIncomePremium Income#365 of 469 by YTD

$17.26

+0.6% last session

+0.8% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026KYLDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.6%	−13.8%	−12.6%	+0.8%	−10.2%	—	—	−10.2%
Peer average	+0.7%	−4.2%	+0.4%	+7.1%	+5.9%	+49.9%	+22.1%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $47M
Expense ratio: 1.24%
Distribution yield: 34.4%
NAV: $17.18
Volume: 34K
Avg. volume 30D: 46K
High today: $17.40
Low today: $17.14
Previous close: $17.15
52-week high: $25.97
52-week low: $17.13
Our risk indicator: 3/5

KYLD in One Breath

KYLD Among Premium Income ETFs

YTD

#1MRNYYieldMax+481.9%$244M

#2XLEISPDR+38.7%$209M

#3SNOYYieldMax+33.0%$57.8M

#4TSMYYieldMax+28.2%$95.0M

#5NLSINEOS+19.4%$5.2M

#6PAPIEaton Vance+17.0%$553M

#7RDVIFirst Trust+15.5%$3.9B

#8BALQiShares+15.3%$42.8M

#52KYLDKurv+0.8%$46.5M

End-of-day Nov 4, 2026 · 75 Premium income ETFs by YTD

$10,000 in KYLD

$10,000 in KYLD became

$8,980

In the S&P 500 (VOO)

$11,188

Total return, dividends in · Oct 31, 2025 – Nov 3, 2026 · S&P 500 uses VOO

KYLD Returns by Period

Today

YTD

MAX

KYLD

+0.6%

−13.8%

−12.6%

+0.8%

−10.2%

—

−10.2%

Peer average

+0.7%

−4.2%

+0.4%

+7.1%

+5.9%

+49.9%

+22.1%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 90 Premium income ETFs

KYLD’s Income Rank

YTD

#365of 469
income ETFs

Best · MRNY+481.9%

Average+8.5%

KYLD+0.8%

Worst · RDYY−53.5%

Income ETFs by YTD return · Nov 4, 2026

KYLD Price and 52-Week Range

From the 52-week high

−33.5%

From the 52-week low

+0.8%

Today $17.14 – $17.40

Previous close $17.15

$17.26 now

52-week low$17.1352-week high$25.97

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

KYLD’s Share of Premium Income ETFs

Today

0.0%

of the $114B in 91 Premium income ETFs

KYLD$46.5M0.0%

JEPI$46.0B40.5%

JEPQ$41.8B36.7%

88 others$25.9B22.8%

Premium income ETF AUM · Nov 4, 2026

KYLD Fee per $100 vs Peers

Today

$1.24a year
per $100

$124 a year on $10,000

JEPI$0.35

JEPQ$0.35

GPIX$0.35

GPIQ$0.35

RDVI$0.75

KYLD$1.24

Expense ratio · Premium income peers · Nov 4, 2026

Inside KYLD

KYLD

Kurv ETF Trust - Kurv High Income ETF

Today

KYLD reports no holdings we can show: […]

Kurv KYLD · holdings

How It Compares

KYLD

Kurv ETF Trust - Kurv High Income ETF’s Peers

YTD


JEPI	J.P. MorganRead Desk	0.35%	+7.0%	+9.8%	$46.0B
JEPQ	J.P. MorganRead Desk	0.35%	+7.5%	+8.6%	$41.8B
GPIX	Goldman SachsRead Desk	0.35%	+12.0%	+13.1%	$6.3B
GPIQ	Goldman SachsRead Desk	0.35%	+11.4%	+10.7%	$6.3B
RDVI	First TrustRead Desk	0.75%	+15.5%	+19.7%	$3.9B
KYLD	KurvThis fundRead Desk	1.24%	+0.8%	−10.2%	$47M

Premium income peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put KYLD head to head with JEPI →

JEPI vs KYLD

YTD

JEPIJ.P. Morgan · Premium incomeKYLDKurv · Premium income

Year to date

+7.0%

+0.8%

JEPI wins+6.2 pts

Past year

+9.8%

−10.2%

JEPI wins+20.0 pts

Fee

0.35%

1.24%

JEPI winslower fee

Yield

8.0%

34.4%

KYLD wins+26.5 pts

AUM

$46.0B

$46.5M

JEPI988.6× more

3–1JEPI wins

J.P. Morgan JEPI and Kurv KYLD · year-to-date · as of Nov 4, 2026 · AUM not scored

KYLD vs VOO

YTD

KYLD · Kurv ETF Trust - Kurv High Income

+0.8%

VOO · S&P 500

+11.5%

Gap

10.7 pts

Kurv KYLD and Vanguard VOO · YTD total return · as of Nov 4, 2026

KYLD vs Its Peer Average

YTD

KYLDAvsBPeer average

1D+0.6%+0.7%

1M−13.8%−4.2%

3M−12.6%+0.4%

YTD+0.8%+7.1%

1Y−10.2%+5.9%

3Y[…]+49.9%

5Y[…]+22.1%

0–5Peer average wins

90 Premium income peers · each row scaled to its leader

The Details

KYLD

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y30.77%

Deepest drop · 1Y−20.7%

Lowest point · 5Y−20.7%

52-week range

$17.26

$17.13−33.5% from the high$25.97

Kurv KYLD · past-year price moves · as of Nov 4, 2026

KYLD

Fund Facts

Today

2025launched Oct 30

Tracks[…]

Exchange · CUSIPCBOE · 500948849

StructureETF

Leverage1x

Cost on $10,000$124 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Kurv KYLD · fund facts · as of Nov 4, 2026

KYLD

Payouts by Year

$0.10per share, Nov 2026

Distribution yield34.4%

PaidEvery week

Latest ex-date · paidNov 4 · Nov 5, 2026

12 payouts added up$1.20 a share

Kurv KYLD · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$17.18

Premium / discount[…]

Median spread · 30D[…]

Volume today34K

Average volume · 30D46K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.24%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$124.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 4, 2026	Nov 5, 2026	$0.10
Oct 28, 2026	Oct 29, 2026	$0.10
Oct 21, 2026	Oct 22, 2026	$0.10
Oct 14, 2026	Oct 15, 2026	$0.10
Oct 7, 2026	Oct 8, 2026	$0.10
Sep 30, 2026	Oct 1, 2026	$0.10
Sep 23, 2026	Sep 24, 2026	$0.10
Sep 16, 2026	Sep 17, 2026	$0.10
Sep 9, 2026	Sep 10, 2026	$0.10
Sep 2, 2026	Sep 3, 2026	$0.10
Aug 26, 2026	Aug 27, 2026	$0.10
Aug 19, 2026	Aug 20, 2026	$0.10

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