# KSLV (Kurv Silver Enhanced Income ETF)

Kurv · Income ETFs · data as of Sep 18, 2026

Since its launch on Sep 30, 2025, KSLV paid 30.9% in cash and still finished 6.6 points behind SLV.

## Key facts

- KSLV, cash paid, since launch, on its starting price: 30.9%, as of Sep 18, 2026.
- KSLV, total return, since launch: +34.9%, as of Sep 18, 2026.
- KSLV, against SLV: −6.6 pts, as of Sep 18, 2026.
- KSLV, return of capital, latest payout (Kurv estimate): 91.0%, as of Sep 18, 2026.
- KSLV, net assets: $122m (issuer page, as of Sep 17, 2026).
- KSLV, expense ratio: 1.00% (485BPOS XBRL, Jun 13, 2025).

## KSLV over each window to Sep 18, 2026

| Window | Cash paid | Price | Total return | SLV | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| 3 months | 6.4% | −6.7% | 0.0% | +0.7% | −0.7 pts |
| 6 months | 12.4% | −16.2% | −4.3% | −2.6% | −1.7 pts |
| Since launch | 30.9% | +5.4% | +34.9% | +41.4% | −6.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | covered call | ETFIQ |
| Benchmark | Silver (SLV) (proxy) | ETFIQ |
| Pays | monthly | ETFIQ |
| Net assets | $122m | issuer page, as of Sep 17, 2026 |
| Latest payout, annualized | 27.4% | ETFIQ |
| Expense ratio | 1.00% | 485BPOS XBRL, Jun 13, 2025 |
| Cash paid, last 12 months, over today’s price | 29.3% | ETFIQ |
| Launched | Sep 30, 2025 | ETFIQ |
| Return of capital, latest distribution | 91.0% | Kurv 19a-1 estimate |

## Questions

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

Over the period from its launch on Sep 30, 2025 to Sep 18, 2026, KSLV paid 30.9% of its starting price in cash distributions, while the price rose 5.4%.

### Is KSLV ahead of SLV?

Over the period from its launch on Sep 30, 2025 to Sep 18, 2026, with every distribution reinvested, KSLV returned +34.9% against +41.4% for Silver (SLV), so a holder was behind it by 6.6 points.

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

KSLV pays monthly. The latest distribution annualizes to 27.4% at its price on Sep 18, 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 characterization from the fund's own 19a-1 notice, not a measure of erosion.

### What does KSLV cost?

The prospectus expense ratio is 1.00% a year.


## Cite this page

ETFIQ, KSLV, data as of Sep 18, 2026. https://etfiq.com/funds/kslv
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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