# Kurv Silver Enhanced Income ETF (KSLV): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/kslv for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Kurv · Asset class: Commodities - Strategy: Thematic · Inception: 2025-09-29 Under typical market conditions, this fund is committed to investing at least 80% of its combined net assets and borrowed capital into assets linked directly or indirectly to physical silver. This allocation may include direct holdings in silver-backed securities, exchange-traded products (ETPs) focused on physical silver, or various derivative instruments whose value is derived from silver or silver-related ETPs. When verifying adherence to this 80% investment policy, the fund will also take into account the underlying investments held by any ETPs in which it participates. This fund is cha... ## Key Facts | Metric | Value | |---|---| | Price | $20.42 | | Expense Ratio | 0.99% | | Assets Under Management | $110.0M | | NAV | $20.76 | | Holdings Count | 0 | | Distribution Yield (TTM) | 37.71% | | Annual Distribution (TTM) | $7.70 /share | | Distribution Frequency | Monthly | | 52-Week Range | $20.06 – $59.97 | | Beta | 0.66 | ## Latest Distribution - Amount: $0.5000 /share - Ex-date: 2026-10-21 - Pay date: 2026-10-22 ## Frequently Asked Questions ### What does KSLV invest in? Under typical market conditions, this fund is committed to investing at least 80% of its combined net assets and borrowed capital into assets linked directly or indirectly to physical silver. This allocation may include direct holdings in silver-backed securities, exchange-traded products (ETPs) focused on physical silver, or various derivative instruments whose value is derived from silver or silver-related ETPs. When verifying adherence to this 80% investment policy, the fund will also take into account the underlying investments held by any ETPs in which it participates. This fund is characterized as non-diversified. ### What is the expense ratio of KSLV? Kurv Silver Enhanced Income ETF (KSLV) charges an expense ratio of 0.99%. This is the annual fee deducted from fund assets to cover management and operations. ### What is KSLV's dividend yield? KSLV's trailing-twelve-month yield is 37.71%, calculated from the sum of dividends over the past year divided by the current price. ### How big is KSLV? Kurv Silver Enhanced Income ETF (KSLV) manages $110.0M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is KSLV actively managed or an index fund? KSLV's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy. ### When was KSLV launched? Kurv Silver Enhanced Income ETF (KSLV) launched in September 2025 and is managed by Kurv. ### Does KSLV pay a dividend? Yes, Kurv Silver Enhanced Income ETF (KSLV) distributes dividends to shareholders. The trailing-twelve-month yield is 37.71%. Full dividend history is on this page. ### How often does KSLV pay dividends? Kurv Silver Enhanced Income ETF pays dividends Monthly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### When is KSLV's next ex-dividend date? The most recently announced ex-dividend date for KSLV was 2026-10-21. The next ex-date typically follows Monthly; once announced it appears at the top of the dividend history table on this page. ### How much will KSLV's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.99% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does KSLV charge its expense ratio? The expense ratio is deducted in tiny daily slices from KSLV's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does KSLV cost more than a fund like VOO? KSLV's strategy (current expense ratio 0.99%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where KSLV sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to KSLV? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as KSLV (0.99%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/kslv - Distribution history: https://www.dividenddata.com/funds/kslv/dividend - Holdings & diversification: https://www.dividenddata.com/funds/kslv/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/kslv/expenses - Peer comparison: https://www.dividenddata.com/funds/kslv/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.