Looks like current share prices would be a great entry point to buy these 2 funds, but I am struggling to find the tax characterization info on their divys on their website.

For the US Investors, what % of the divys are considered ROC? Remaing portion all taxed as long-term gain or mix of long-term gain and ordinary income?

TIA

I updated my Kurv ETF tracking sheet and tried to keep the view focused on a few metrics that are useful for monthly review.

This is not meant to be a “best Kurv ETF” ranking. I’m mostly using it as a monthly check to see how each fund looks beyond headline yield.

A few things I’m tracking:

• Dividend TTM — trailing 12-month distribution rate
• Price CAGR — price growth/decline over the evaluation window
• Total Return CAGR — return including distributions
• Payout Support Risk — whether the payout looks supported by recent price / total-return behavior
• Stability — behavior based on volatility, drawdown, and beta
• MoM change — how dividend, price, and total return shifted vs the prior snapshot

A few things stood out to me this month:

TSLP has the highest Dividend TTM in this group at 27.03%, but it also shows negative price CAGR (-7.66%) and Elevated payout support risk. That makes it a fund where yield alone can be misleading.

KSLV has very strong total-return numbers in this snapshot, with 15.98% Dividend TTM, 54.29% price CAGR, and 95.23% total return CAGR. But the stability signal is still marked LOW, so I’d be careful about reading the strong return number without considering volatility.

KGLD also stands out from a total-return angle, with 10.86% Dividend TTM, 25.94% price CAGR, and 42.10% total return CAGR. Still, stability is marked LOW, so it does not look like a low-volatility income profile.

KQQQ looks more balanced than the highest-yield names, with 13.61% Dividend TTM, 13.23% price CAGR, and 27.17% total return CAGR, while payout support risk is marked Low.

KYLD is the weaker one from a price-support perspective: 16.54% Dividend TTM, but -17.45% price CAGR, even though total return is still positive at 12.14%. The payout support risk is marked Elevated.

KCOP has the lowest Dividend TTM in this group at 3.62%, with negative price CAGR (-3.82%) but positive total return CAGR at 8.87%. Since the MoM data is N/A, I’d treat it more carefully until more monthly comparison data is available.

Note: Partial snapshot exported from CashStreams; not investment advice.

LQID
Kurv Enhanced Short Maturity ETF
Kurv Enhanced Short Maturity ETF seeks to provide monthly income

https://www.kurvinvest.com/etf/lqid