# KEO (Kurv Equity Option Income ETF)

Kurv · Income ETFs · data as of Sep 11, 2026

Since its launch on Aug 5, 2026, KEO paid 1.0% in cash and finished 5.8 points ahead of SPY.

## Key facts

- KEO, cash paid, since launch, on its starting price: 1.0%, as of Sep 11, 2026.
- KEO, total return, since launch: +5.1%, as of Sep 11, 2026.
- KEO, against SPY: +5.8 pts, as of Sep 11, 2026.
- KEO, latest payout, annualized: 16.8%, as of Sep 11, 2026.
- KEO, net assets: $1m (issuer page, as of Sep 11, 2026).
- KEO, expense ratio: 1.19% (485BPOS XBRL, Jul 30, 2026).

## KEO over each window to Sep 11, 2026

| Window | Cash paid | Price | Total return | SPY | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| Since launch | 1.0% | +4.1% | +5.1% | −0.7% | +5.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | option income | ETFIQ |
| Benchmark | S&P 500 (SPY), used as a default proxy (proxy) | ETFIQ |
| Pays | weekly | ETFIQ |
| Net assets | $1m | issuer page, as of Sep 11, 2026 |
| Latest payout, annualized | 16.8% | ETFIQ |
| Expense ratio | 1.19% | 485BPOS XBRL, Jul 30, 2026 |
| Cash paid, last 12 months, over today’s price | 1.0% | ETFIQ |
| Launched | Aug 5, 2026 | ETFIQ |
| Pays | weekly | ETFIQ |
| Typical gap between ex-dates | 7 days | ETFIQ |
| Typical wait from ex-date to payment | 1 day | ETFIQ |
| Last paid, per share | $0.083 ex Sep 9, 2026 | ETFIQ |
| Sum of the last 3 distributions | $0.249 | ETFIQ |

## Questions

### How much has KEO paid over the last year?

Over the period from its launch on Aug 5, 2026 to Sep 11, 2026, KEO paid 1.0% of its starting price in cash distributions, while the price rose 4.1%.

### Is KEO ahead of SPY?

Over the period from its launch on Aug 5, 2026 to Sep 11, 2026, with every distribution reinvested, KEO returned +5.1% against −0.7% for S&P 500 (SPY), used as a default proxy, so a holder was ahead of it by 5.8 points.

### How often does KEO pay, and how much?

KEO pays weekly. The latest distribution annualizes to 16.8% at its price on Sep 11, 2026, which is not a promise; the next one can differ.

### When does KEO next pay a distribution?

KEO pays weekly. The last distribution went ex on Sep 9, 2026 at $0.083 a share. The next is not declared; on a cadence of about 7 days the ex-date falls near Sep 16, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 1 day.

### What does KEO cost?

The prospectus expense ratio is 1.19% a year.


## Cite this page

ETFIQ, KEO, data as of Sep 11, 2026. https://etfiq.com/funds/keo
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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