KEO Dividend History
BATS: KEOKurv Investment Management LLCDerivative IncomeETFUSD
25.88+0.2732 (+1.07%)
At close: Oct 9, 11:26 AM ET · Delayed 15 min
- Dividend yield
- 1.28%
- Trailing 12-month
- $0.332
- Frequency
- Quarterly
- Last ex-date
- Sep 16, 2026
KEO distribution summary
Kurv Equity Option Income ETF pays a quarterly dividend of $0.083 per share ($0.332 annualized), a 1.28% yield at the current price. KEO has 4 recorded dividend payments since 2026, totaling $0.332 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
KEO distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Sep 16, 2026 | $0.083 | — | — |
| Sep 9, 2026 | $0.083 | — | — |
| Sep 2, 2026 | $0.083 | — | — |
| Aug 26, 2026 | $0.083 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $0.332 | 4 | — |