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Kurv Equity Option Income ETF

KEOBATSKurvEquity

$24.99Today:- (-)

As of Oct 16, 2026 close

Assets (AUM)
$2.02M
Expense ratio
1.19%
Dividend yield
2.62%
Holdings
10
52-week range
$24.59$26.54
Volume (live)
-
Avg. volume (3M)
4.99K

KEO ETF Dividends: Kurv Equity Option Income ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from KEO dividends in the Dividend Calculator

Annual Dividend (TTM)
$0.6640
8x/year
Dividend Yield
2.62%
Last ex-date: Oct 14, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change

Kurv Equity Option Income ETF (KEO) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

Frequency8x/year
Last Payment$0.0830
Last Ex-DateOct 14, 2026
Last Payment DateOct 15, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

First PaymentAug 26, 2026

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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Kurv Equity Option Income ETF (KEO) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Kurv Equity Option Income ETF (KEO) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Oct 14, 2026Oct 14, 2026Oct 15, 2026Oct 13, 2026$0.0830Weekly
Oct 7, 2026Oct 7, 2026Oct 8, 2026Oct 6, 2026$0.0830Weekly
Sep 30, 2026Sep 30, 2026Oct 1, 2026Sep 29, 2026$0.0830Weekly
Sep 23, 2026Sep 23, 2026Sep 24, 2026Sep 22, 2026$0.0830Weekly
Sep 16, 2026Sep 16, 2026Sep 17, 2026Sep 15, 2026$0.0830Weekly
Sep 9, 2026Sep 9, 2026Sep 10, 2026Sep 8, 2026$0.0830Weekly
Sep 2, 2026Sep 2, 2026Sep 3, 2026Sep 1, 2026$0.0830Weekly
Aug 26, 2026Aug 26, 2026Aug 27, 2026Aug 25, 2026$0.0830Weekly

Source: Fund distribution announcements. Data as of Oct 14, 2026. Data sources and methodology

Frequently Asked Questions About Kurv Equity Option Income ETF Dividends

What is the dividend yield for KEO?

KEO has a dividend yield of 2.62%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.

When does KEO pay dividends?

KEO pays dividends 8x/year. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for KEO?

The most recent ex-dividend date for KEO was October 14, 2026. See the full history in the payment table below.

Has KEO increased its dividend?

Review the growth metrics section to analyze KEO's dividend growth trends and historical payout patterns.

How much dividend does KEO pay annually?

KEO paid $0.66 per share in distributions over the trailing 12 months (through Oct 14, 2026).