How much has KEO paid over the last year?

Over the period from its launch on Aug 5, 2026 to Sep 4, 2026, KEO paid 0.7% of its starting price in cash distributions, while the price rose 4.3%.

Over the period from its launch on Aug 5, 2026 to Sep 4, 2026, with every distribution reinvested, KEO returned +5.0% against +0.1% for S&P 500 (SPY), used as a default proxy, so a holder was ahead of it by 5.0 points.

How often does KEO pay, and how much?

KEO pays on no established schedule. The latest distribution annualises to 3.9% at its price on Sep 4, 2026, which is not a promise; the next one can differ.

Data as of Sep 4, 2026. Every figure is an ETFIQ calculation from exchange prices and cash distributions (Tiingo end-of-day), total return with distributions reinvested. Return of capital is the issuer’s estimate.

KEO · Kurv Equity Option Income ETF

Name: ETFIQ income desk record for KEO
Creator: ETFIQ
License: https://etfiq.com/standards/

Kurv · Income desk

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Over the period since launch on Aug 5, 2026 to Sep 4, 2026, KEO paid 0.7% of its starting value in cash distributions while its price rose 4.3%. With every distribution reinvested, the fund returned +5.0%. S&P 500 (SPY), used as a default proxy returned +0.1% over the same days, so a holder was ahead by 5.0 pts. At its price on Sep 4, 2026 the latest distribution annualises to 3.9%, paid periodically.

KEO (Kurv Equity Option Income ETF), income desk fields as of Sep 4, 2026. Source: ETFIQ.
Strategy	option income
Benchmark	S&P 500 (SPY), used as a default proxy (proxy)
Pays	not established
Payout rate, annualised (ETFIQ)	3.9%
Expense ratio (prospectus XBRL)	not published
Cash paid, trailing 12 months (ETFIQ)	0.7%
Launched	Aug 5, 2026
since launch: paid / price / total / SPY / ahead or behind (ETFIQ)	0.7% / +4.3% / +5.0% / +0.1% / +5.0 pts

Questions people ask

How much has KEO paid over the last year?: Over the period from its launch on Aug 5, 2026 to Sep 4, 2026, KEO paid 0.7% of its starting price in cash distributions, while the price rose 4.3%.
Is KEO ahead of SPY?: Over the period from its launch on Aug 5, 2026 to Sep 4, 2026, with every distribution reinvested, KEO returned +5.0% against +0.1% for S&P 500 (SPY), used as a default proxy, so a holder was ahead of it by 5.0 points.
How often does KEO pay, and how much?: KEO pays on no established schedule. The latest distribution annualises to 3.9% at its price on Sep 4, 2026, which is not a promise; the next one can differ.

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

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Cite this page. ETFIQ, KEO on the income desk, data as of Sep 4, 2026. https://etfiq.com/funds/KEO.html Free to use with attribution; the underlying files are at Open data.

ETFIQ is an independent publisher of exchange-traded fund data. It is not a fund issuer, broker-dealer or investment adviser, and it makes no recommendations; sort orders and figures are stated arithmetic on published data. Standards · How to read this desk