KYLD
Kurv High Income ETF·CBOE
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Kurv High Income ETF Fundamentals
Assets Under Management
33.60MUSD
Fund Flows (1Y)
40.69MUSD
Dividend Yield (TTM)
14.55%
Discount/Premium to NAV
0.20%
Shares Outstanding
1.80M
Expense Ratio
1.00%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -7.14% | -15.61% | -13.56% | -26.69% | -26.69% | -26.69% |
NAV Total Return | -6.63% | -8.67% | -7.78% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
41.64%
Basic Materials
16.32%
Industrials
15.85%
Communication Services
10.08%
Utilities
6.23%
Financial Services
4.84%
Healthcare
4.21%
Consumer Defensive
0.33%
Consumer Cyclical
0.27%
Technology
41.64%
Basic Materials
16.32%
Industrials
15.85%
Communication Services
10.08%
Utilities
6.23%
Financial Services
4.84%
Healthcare
4.21%
Consumer Defensive
0.33%
Consumer Cyclical
0.27%
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Asset
Region
96.59%
1.19%
0.78%
0.78%
0.55%
0.11%
Category
Ratio
North America
96.59%
Latin America
1.19%
Australasia
0.78%
Africa/Middle East
0.78%
Asia
0.55%
Europe
0.11%
Top 10 Holdings
Symbol
Ratio
United States Treasury Bill 09/03/2026
10.18%
TER
Teradyne
8.98%
SIL
Global X Silver Miners ETF
6.74%
GDX
VanEck Gold Miners ETF
6.43%
INTC
Intel
6.32%
BWXT
BWX Technologies
6.17%
HWM
Howmet Aerospace
6.01%
AMD
Advanced Micro Devices
5.13%
VST
Vistra
4.83%
AVGO
Broadcom
4.70%
Top 10 Weight 65.49%
52 Total Holdings
Is SPY better than KYLD?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-25 | 2026-03-25 | 2026-03-26 | 0.100 |
| 2026-03-18 | 2026-03-18 | 2026-03-19 | 0.100 |
| 2026-03-11 | 2026-03-11 | 2026-03-12 | 0.100 |
| 2026-03-04 | 2026-03-04 | 2026-03-05 | 0.100 |
| 2026-02-25 | 2026-02-25 | 2026-02-26 | 0.100 |
| 2026-02-18 | 2026-02-18 | 2026-02-19 | 0.100 |
| 2026-02-11 | 2026-02-11 | 2026-02-12 | 0.100 |
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How Much Does KYLD Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy KYLD?
Fund Flows
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