Kurv Equity Option Income ETF
KEO Dividend Calculator & History
KEO pays $0.083 a share a week, about 18.43% a year.
Oct 29, 2026
The ex-date is our estimate from recent gaps between payments, since none is declared yet.
The record starts on Aug 26, 2026 with 10 payments so far, so KEO hasn't yet shown a full year of income and its yield rests on that short stretch.
The 3.54% trailing yield understates what KEO pays now: its recent payments annualize to 18.43%.
The fund's name says its income comes partly from selling options, and a distribution like that can include a return of your own capital, which it reports in box 3 of Form 1099-DIV. A high yield from this kind of fund is not the same thing as profit.
KEO dividend history
What $10,000 of KEO collected on each of the last 10 payments. One coin is $5.
How much KEO do I need for $100 a month?
KEO pays about $0.36 a share per month at its recent rate, so $100 a month takes about 279 shares, or about $6,534 at the last close.
KEO income calculator
Every KEO payment on record
| Ex-date | Pay date | Amount | Kind |
|---|---|---|---|
| Oct 28, 2026 | Oct 29, 2026 | $0.0830 | |
| Oct 21, 2026 | Oct 22, 2026 | $0.0830 | |
| Oct 14, 2026 | Oct 15, 2026 | $0.0830 | |
| Oct 7, 2026 | Oct 8, 2026 | $0.0830 | |
| Sep 30, 2026 | Oct 1, 2026 | $0.0830 | |
| Sep 23, 2026 | Sep 24, 2026 | $0.0830 | |
| Sep 16, 2026 | Sep 17, 2026 | $0.0830 | |
| Sep 9, 2026 | Sep 10, 2026 | $0.0830 | |
| Sep 2, 2026 | Sep 3, 2026 | $0.0830 | |
| Aug 26, 2026 | Aug 27, 2026 | $0.0830 |
KEO yield on cost
KEO bought at $18.74 has a yield on cost of 23.03%, against 18.43% for someone buying at the last close of $23.42.
KEO yield rank
KEO's 3.54% trailing yield is higher than or equal to 62% of the 4,133 paying ETFs we track.
KEO DRIP projection
This is an estimate built on assumptions, not a forecast. It starts from KEO's recent payment rate and the last close, reinvests each payment at that year's price, ignores taxes, and holds the payment and price flat unless you change the two growth fields.
Tickers similar to KEO
These are the ETFs with the closest yield on the same payment schedule, listed for comparison and not as suggestions.
| Ticker | Name | Yield |
|---|---|---|
| WEEK | Roundhill Weekly T-Bill ETF | 3.53% |
| MMKT | Texas Capital Government Money Market ETF | 3.56% |
| PMMF | iShares Prime Money Market ETF | 3.61% |
| GMMF | iShares Government Money Market ETF | 3.46% |
| JMMF | JPMorgan 100% U.S. Treasury Securities Money Market ETF | 3.09% |
Payments are cash amounts per share, adjusted for splits. See how each number is worked out and the disclaimer. Nothing here is a recommendation to buy or sell KEO.