Data as of . 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.
KSLV · Kurv Silver Enhanced Income ETF
Kurv · Income desk
Open the live card on ETFIQOver the period since launch on Sep 30, 2025 to Sep 4, 2026, KSLV paid 28.5% of its starting value in cash distributions while its price rose 8.7%. With every distribution reinvested, the fund returned +35.8%. Silver (SLV) returned +41.2% over the same days, so a holder was behind by 5.4 pts. At its price on Sep 4, 2026 the latest distribution annualises to 26.6%, paid monthly. Kurv estimates that 91% of the distribution paid Aug 20, 2026 was a return of capital (19a-1 notice, estimated, a tax characterisation rather than a measure of erosion).
| Strategy | covered call |
|---|---|
| Benchmark | Silver (SLV) (proxy) |
| Pays | monthly |
| Payout rate, annualised (ETFIQ) | 26.6% |
| Expense ratio (prospectus XBRL) | not published |
| Cash paid, trailing 12 months (ETFIQ) | 26.2% |
| Launched | Sep 30, 2025 |
| 3 months: paid / price / total / SLV / ahead or behind (ETFIQ) | 6.0% / −8.9% / −2.7% / −2.8% / +0.1 pts |
| 6 months: paid / price / total / SLV / ahead or behind (ETFIQ) | 10.1% / −32.6% / −23.2% / −21.2% / −2.0 pts |
| since launch: paid / price / total / SLV / ahead or behind (ETFIQ) | 28.5% / +8.7% / +35.8% / +41.2% / −5.4 pts |
| Return of capital, latest distribution (Kurv 19a-1 estimate) | 91.0% |
Questions people ask
- How much has KSLV paid over the last year?
- Over the period from its launch on Sep 30, 2025 to Sep 4, 2026, KSLV paid 28.5% of its starting price in cash distributions, while the price rose 8.7%.
- Is KSLV ahead of SLV?
- Over the period from its launch on Sep 30, 2025 to Sep 4, 2026, with every distribution reinvested, KSLV returned +35.8% against +41.2% for Silver (SLV), so a holder was behind it by 5.4 points.
- How often does KSLV pay, and how much?
- KSLV pays monthly. The latest distribution annualises to 26.6% at its price on Sep 4, 2026, which is not a promise; the next one can differ.
- Is the KSLV distribution return of capital?
- Kurv estimates 91% of the distribution paid Aug 20, 2026 was return of capital. That is a tax characterisation from the fund's own 19a-1 notice, not a measure of erosion.
Where these figures came from
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<a href="https://etfiq.com/funds/KSLV.html"><img src="https://etfiq.com/embed/income/KSLV.svg" alt="KSLV payout bar, ETFIQ" width="640"></a>
<p><a href="https://etfiq.com/funds/KSLV.html">KSLV payout bar, updated daily by ETFIQ</a></p>Cite this page. ETFIQ, KSLV on the income desk, data as of Sep 4, 2026. https://etfiq.com/funds/KSLV.html Free to use with attribution; the underlying files are at Open data.
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