KEOWeekly
Kurv Equity Option Income ETF
$24.47
close Oct 22 · 4K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.34%17.64% annualized
To yield $100
$29,4791,205 shares/wk
Typical recovery
~1 dayto regain the ex-date drop
See which stocks go ex-dividend next. Open the calendar →
Dividend history
9 payments in two years$0.75 per share total$0.75 last 12 months · 3.05% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 21, 2026 | $0.0830 | 0.0% | $25.08 | -0.44% | same day |
| Oct 14, 2026 | $0.0830 | 0.0% | $25.77 | 1.91% | not yet |
| Oct 7, 2026 | $0.0830 | 0.0% | $25.76 | -0.07% | same day |
| Sep 30, 2026 | $0.0830 | 0.0% | $24.79 | -0.33% | same day |
| Sep 23, 2026 | $0.0830 | 0.0% | $25.57 | 2.02% | 9d |
| Sep 16, 2026 | $0.0830 | 0.0% | $25.30 | 0.46% | 1d |
| Sep 9, 2026 | $0.0830 | 0.0% | $25.49 | 1.35% | 2d |
| Sep 2, 2026 | $0.0830 | 0.0% | $25.86 | -0.03% | same day |
| Aug 26, 2026 | $0.0830 | — | $25.77 | 0.35% | 2d |
When is KEO's next ex-dividend date?
The next ex-dividend date for Kurv Equity Option Income ETF has not been announced yet. The most recent one was Wednesday, October 21, 2026.
How much is the KEO dividend?
The most recent Kurv Equity Option Income ETF dividend was $0.0830 per share, 0.34% of the $24.47 share price, or about 17.64% annualized at its weekly cadence.
When does KEO pay its dividend?
Kurv Equity Option Income ETF pays weekly; the next payment date has not been announced.
How often does KEO pay dividends?
Kurv Equity Option Income ETF pays weekly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.