KSLV Dividend History & Analysis | 13.6% Yield
KSLV has a dividend yield of 13.6% and paid 4.55 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
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| DBO | 309 M | 62.36% | 24.2% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-04-22 | 2026-04-22 | 2026-04-23 | 0.75 | 0% | 2.13% | |
| 2026-03-18 | 2026-03-18 | 2026-03-19 | 0.75 | 0% | 2.11% | |
| 2026-02-18 | 2026-02-18 | 2026-02-19 | 0.75 | 0% | 2.05% | |
| 2026-01-21 | 2026-01-21 | 2026-01-22 | 0.75 | +36.4% | 1.61% | |
| 2025-12-17 | 2025-12-17 | 2025-12-18 | 0.55 | +10% | 1.73% | |
| 2025-11-19 | 2025-11-19 | 2025-11-20 | 0.5 | 0% | 1.89% | |
| 2025-10-22 | 2025-10-22 | 2025-10-23 | 0.5 | 0% | 1.99% |
KSLV Dividend FAQ
As of May 2026, KSLV's dividend yield is 13.55%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 4.55 USD by the current share price of 33.12.
As of May 2026, KSLV paid a dividend of 4.55 USD in the last 12 months. The last dividend was paid on 2026-04-22 and the payout was 0.75 USD.
KSLV pays dividends quarterly. Over the last 12 months, KSLV has issued 7 dividend payments. The last dividend payment was made on 2026-04-22.
Based on historical data, the forecasted dividends per share for KSLV for the next payments are between 0.021 (-97.2%) and 0.707 (-5.7%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 8.30%.
The latest dividend paid per share was 0.75 USD with an Ex-Dividend Date of 2026-04-22. The next Ex-Dividend date for KURV SILVER ENHANCED (KSLV) is currently unknown.
The next Ex-Dividend date for KURV SILVER ENHANCED (KSLV) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
KSLV's average dividend growth rate over the past 5 years is 0.00% per year.
KSLV's 5-Year Yield on Cost is 21.4%. If you bought KSLV's shares at 21.27 USD five years ago, your current annual dividend income (4.55 USD per share, trailing 12 months) equals 21.4% of your original purchase price.
KSLV Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: KURV SILVER ENHANCED has a strong track record of consistent dividend payments over its lifetime.
KSLV's 13.55% Dividend Yield is considered as extremely high. Investors should watch out for NAV decline.
The Dividend Payout Ratio of KSLV is unknown.
KSLV's Overall Dividend Rating is 58.95%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-05-16 02:38 UTC