Kurv ETF Trust - Kurv High Income ETFKYLD

KurvIncomePremium Income#395 of 469 by YTD

$17.13

−0.8% last session

+0.1% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 3, 2025 – Nov 4, 2026KYLDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.8%	−15.2%	−12.6%	+0.1%	−9.7%	—	—	−10.9%
Peer average	+1.0%	−3.1%	+2.4%	+9.1%	+8.8%	+51.6%	+24.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $47M
Expense ratio: 1.24%
Distribution yield: 35.3%
NAV: $17.30
Volume: 40K
Avg. volume 30D: 46K
High today: $17.34
Low today: $16.97
Previous close: $17.26
52-week high: $25.92
52-week low: $16.97
Our risk indicator: 3/5

KYLD in One Breath

KYLD Among Premium Income ETFs

YTD

#1MRNYYieldMax+543.9%$248M

#2XLEISPDR+32.9%$209M

#3SNOYYieldMax+31.5%$58.6M

#4TSMYYieldMax+25.9%$96.3M

#5XYZYYieldMax+23.1%$31.1M

#6PAPIEaton Vance+19.3%$551M

#7KBWYInvesco+18.9%$286M

#8GINXSummit Global Investments+17.4%$106M

#55KYLDKurv+0.1%$46.9M

End-of-day Nov 5, 2026 · 75 Premium income ETFs by YTD

$10,000 in KYLD

$10,000 in KYLD became

$8,913

In the S&P 500 (VOO)

$11,369

Total return, dividends in · Oct 31, 2025 – Nov 4, 2026 · S&P 500 uses VOO

KYLD Returns by Period

Today

YTD

MAX

KYLD

−0.8%

−15.2%

−12.6%

+0.1%

−9.7%

—

−10.9%

Peer average

+1.0%

−3.1%

+2.4%

+9.1%

+8.8%

+51.6%

+24.8%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 90 Premium income ETFs

KYLD’s Income Rank

YTD

#395of 469
income ETFs

Best · MRNY+543.9%

Average+10.0%

KYLD+0.1%

Worst · RDYY−51.6%

Income ETFs by YTD return · Nov 5, 2026

KYLD Price and 52-Week Range

From the 52-week high

−33.9%

From the 52-week low

+0.9%

Today $16.97 – $17.34

Previous close $17.26

$17.13 now

52-week low$16.9752-week high$25.92

End-of-day Nov 5, 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$46.9M0.0%

JEPI$46.1B40.3%

JEPQ$42.1B36.8%

88 others$26.1B22.8%

Premium income ETF AUM · Nov 5, 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 5, 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%	+8.8%	+11.9%	$46.1B
JEPQ	J.P. MorganRead Desk	0.35%	+8.5%	+9.3%	$42.1B
GPIX	Goldman SachsRead Desk	0.35%	+13.6%	+14.6%	$6.4B
GPIQ	Goldman SachsRead Desk	0.35%	+12.4%	+11.3%	$6.4B
RDVI	First TrustRead Desk	0.75%	+17.3%	+21.7%	$3.9B
KYLD	KurvThis fundRead Desk	1.24%	+0.1%	−9.7%	$47M

Premium income peers · YTD and past-year returns · as of Nov 5, 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

+8.8%

+0.1%

JEPI wins+8.7 pts

Past year

+11.9%

−9.7%

JEPI wins+21.6 pts

Fee

0.35%

1.24%

JEPI winslower fee

Yield

7.8%

35.3%

KYLD wins+27.5 pts

AUM

$46.1B

$46.9M

JEPI983.2× more

3–1JEPI wins

J.P. Morgan JEPI and Kurv KYLD · year-to-date · as of Nov 5, 2026 · AUM not scored

KYLD vs VOO

YTD

KYLD · Kurv ETF Trust - Kurv High Income

+0.1%

VOO · S&P 500

+13.4%

Gap

13.3 pts

Kurv KYLD and Vanguard VOO · YTD total return · as of Nov 5, 2026

KYLD vs Its Peer Average

YTD

KYLDAvsBPeer average

1D−0.8%+1.0%

1M−15.2%−3.1%

3M−12.6%+2.4%

YTD+0.1%+9.1%

1Y−9.7%+8.8%

3Y[…]+51.6%

5Y[…]+24.8%

0–5Peer average wins

90 Premium income peers · each row scaled to its leader

The Details

KYLD

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y30.73%

Deepest drop · 1Y−19.7%

Lowest point · 5Y−20.7%

52-week range

$17.13

$16.97−33.9% from the high$25.92

Kurv KYLD · past-year price moves · as of Nov 5, 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 5, 2026

KYLD

Payouts by Year

$0.10per share, Nov 2026

Distribution yield35.3%

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$17.30

Premium / discount[…]

Median spread · 30D[…]

Volume today40K

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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