{"schemaVersion":1,"ticker":"KYLD","asOf":"2026-10-30","desk":"income","cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/kyld/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-30","credit":"Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the numbers in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other number stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","fields_note":"Not yet classed field by field: only data ETFIQ computes is covered by its licence.","cite_as":"ETFIQ, Risk and return scorecard, KYLD against its benchmark, data as of 2026-10-30, https://etfiq.com/funds/kyld/"},"benchmark":{"ticker":null,"name":"KYLD's own holdings, without the options (from its filed holdings, rebalanced at each filing; latest Aug 31, 2026)","tier":2,"kind":"holdings","basisOnPage":"total","basisHere":"total"},"tax":{"estimate":{"label":"issuer's Rule 19a-1 estimate, latest distribution","returnOfCapital":98.0,"date":"2026-10-22","url":"https://documents.services.kurvinvest.com/19a1/KYLD 19a-1 Notice 10.21.26.pdf"},"estimateWindow":{"label":"issuer's Rule 19a-1 estimates, weighted by amount","returnOfCapital":98.9,"from":"2025-11-13","to":"2026-10-22","notices":46,"distributions":51,"full":false},"final":{"label":"annual report (Form N-CSR), final tax character","returnOfCapital":60.08,"fiscalYearEnd":"2026-05-31","filed":"2026-08-07","url":"https://www.sec.gov/Archives/edgar/data/1782952/000113322826011255/ket-efp25824_nscr.htm"}},"absent":"its benchmark is its own holdings, which has no weekly price series","notMeasured":"own holdings"}