KSLV Kurv Silver Enhanced Income ETF
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Over the year to Nov 4, 2026, KSLV paid 31.7% in cash and returned 4.3% in total.
Promise check: MissedOver the year to Nov 4, 2026, KSLV paid 31.7% in cash and returned 4.3% in total, covering 13.6% of its payout.
KSLV risk and return scorecard
vs its benchmark
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 Method · Data
Money in and out
Net fund flows · Aug 31, 2026What you earned
What it paid
13 distributions · latest Oct 21, 2026More on KSLV
Every number below is on this page. Open what you need.Price and total return, 1 year
$19.73+5.8%1 day, priceClose, Nov 4, 2026
Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error
| Window | Total return | Cash paid | Price | Benchmark | Ahead or behind |
|---|---|---|---|---|---|
| 1M Oct 5 – Nov 4, 2026 | −15.6% | 2.1% | −17.4% | not published | not available |
| 3M Aug 5 – Nov 4, 2026 | −18.4% | 6.6% | −23.7% | not published | not available |
| 6M May 6 – Nov 4, 2026 | −35.6% | 10.4% | −43.7% | not published | not available |
| YTD Dec 31, 2025 – Nov 4, 2026 | −30.4% | 19.0% | −43.7% | not published | not available |
| 1Y Nov 4, 2025 – Nov 4, 2026 | +4.3% | 31.7% | −18.7% | not published | not available |
| Since launch Sep 30, 2025 – Nov 4, 2026 | +3.6% | 32.9% | −20.8% | not published | not available |
| Since launch, annualised Sep 30, 2025 – Nov 4, 2026 | +3.3% | – | – | – | – |
Total returns, distributions reinvested. Listed Sep 2025: no 3 years windows.
Source: Tiingo end-of-day prices, with distributions reinvested.
Money in and out
Monthly data · as of Aug 31, 2026KSLV: in the month to Aug 31, 2026, net $17.2m came in, by its SEC filing.
monthly, from SEC filings
monthly, from SEC filings
Computed by ETFIQ from the monthly sales and redemptions KSLV files with the SEC on Form N-PORT.
How this is computed
ETFIQ reads no daily data for this fund, so its flows are monthly, and the latest month filed is Aug 2026. Every day and month ETFIQ holds for KSLV, back to Sep 2025, is in its flows file. Flows across every fund · How these flows are computed · Compare KSLV with other funds in the flows tool
Month by month, money in and money outSep 2025 to Aug 2026
KSLV, money in and money out each month from Sep 2025 to Aug 2026: two bars a month, money in above the line and money out below. Every bar is from KSLV’s SEC filings (N-PORT item B.6). Of the 12 months listed, money came in on net in 12 and went out in 0.
Every bar is from KSLV’s SEC filings (N-PORT item B.6). Of the 12 months listed, money came in on net in 12 and went out in 0.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of Aug 31, 2026. Updated when the fund files its next report.
KSLV key stats
KSLV return of capital and tax
Trading
as of Nov 3, 2026
KSLV for holders outside the US
13 distributions for KSLV, $0.5 to $0.75 a share and $0.6 in the middle, Oct 22, 2025 to Oct 21, 2026. 2 further ex-dates are expected with no amount the issuer has declared, so they are not drawn.
KSLV pays monthly. The last distribution was $0.5 a share, which went ex on Oct 21, 2026, with payment about 2 days later. The next has not been declared. On its own cadence of about 28 days the ex-date falls near Nov 18, 2026; that date is an ETFIQ projection, not the issuer’s.
Expected distributions for KSLV. A projected row carries the fund’s own spacing forward from its last ex-date, at the last amount paid. Neither is an issuer statement. Source: ETFIQ.
Cash distributions per share for KSLV. Source: ETFIQ from Tiingo end-of-day distributions.
Source: ETFIQ, from Tiingo end-of-day distributions.
About KSLV
How we measure
12 seats on KSLV, as of Nov 4, 2026: 6 Challenges, 6 Not enough data.
Questions people ask about KSLV
- How much has KSLV paid over the last year?
- Over the year to Nov 4, 2026, KSLV paid 31.7% of its starting price in cash distributions, while the price fell 18.7%.
- How often does KSLV pay, and how much?
- KSLV pays monthly. The latest distribution annualizes to 30.4% at its price on Nov 4, 2026, which is not a promise; the next one can differ.
- Is the KSLV distribution return of capital?
- Kurv estimates 88% of the distribution paid Oct 22, 2026 was return of capital. That is a tax characterization from the fund's own 19a-1 notice, not a measure of erosion.
- When does KSLV next pay a distribution?
- KSLV pays monthly. The last distribution went ex on Oct 21, 2026 at $0.5 a share. The next is not declared; on a cadence of about 28 days the ex-date falls near Nov 18, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 2 days.
- What does KSLV cost?
- The prospectus expense ratio is 0.99% a year.
- How much of KSLV’s distribution is return of capital?
- Kurv’s Rule 19a-1 notice estimates 88.0% of the distribution paid Oct 22, 2026 was return of capital. Across its notices for distributions paid Nov 20, 2025 to Oct 22, 2026, the estimate is 92.0%. The annual report for the fiscal year to May 31, 2026 puts it at 85.4% of distributions. The year’s notices had estimated 93.4%, so the two were 8.1 points apart. Estimates come before the fund year closes and often change.
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Cite this pageCitation, APA and Markdown
ETFIQ, KSLV, income ETFs, data as of Nov 4, 2026. https://etfiq.com/funds/kslv
ETFIQ. (Nov 4, 2026). KSLV, income ETFs. Retrieved from https://etfiq.com/funds/kslv
[KSLV, income ETFs (ETFIQ, Nov 4, 2026)](https://etfiq.com/funds/kslv)
The payout bar for KSLV, redrawn every trading night.
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<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/income/kslv/" title="KSLV: KSLV over 1 year: paid 31.7%, price −18.7%, total +4.3%, not measured against a benchmark. Data to Nov 4, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">KSLV: KSLV over 1 year: paid 31.7%, price −18.7%, total +4.3%, not measured against a benchmark. Data to Nov 4, 2026. Data: <a href="https://etfiq.com/funds/kslv">ETFIQ</a></figcaption>
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