Kurv Gold Enhanced Income ETF (KGLD) Dividend History
KGLD latest distribution
Paid. Next monthly distribution expected around November 7 (not yet announced).
- 17.67%trailing 12-month yield
- $4.30paid in the last 12 months
- Monthly12 payments a year
- 2025paying since
KGLD dividend income calculator
- Income a year
- $430
- Each payment
- $36
- Value of the shares
- $2,433
- Yield
- 17.67%
At the latest close; trailing 12-month distributions of $4.30 per share, before tax.
KGLD distribution payments
Each bar is one payment, by ex-dividend month (last 15 payments).
KGLD distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $3.70 | — | — | 10 |
| 2025partial | $1.40 | — | 4.59% | 5 |
Full history in the distribution table below.
KGLD yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $29.50 | 14.58% | $4.30 | 14.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
KGLD yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| KGLD | Kurv Gold Enhanced Income ETF | 15.57% | 1.04% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
KGLD distribution history
15 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-07 | 2026-10-07 | 2026-10-08 | $0.3500 | 0.0% |
| 2026-09-02 | 2026-09-02 | 2026-09-03 | $0.3500 | 0.0% |
| 2026-08-05 | 2026-08-05 | 2026-08-06 | $0.3500 | 0.0% |
| 2026-07-08 | 2026-07-08 | 2026-07-09 | $0.3500 | −12.5% |
| 2026-06-03 | 2026-06-03 | 2026-06-04 | $0.4000 | 0.0% |
| 2026-05-06 | 2026-05-06 | 2026-05-07 | $0.4000 | −11.1% |
| 2026-04-08 | 2026-04-08 | 2026-04-09 | $0.4500 | 0.0% |
| 2026-03-04 | 2026-03-04 | 2026-03-05 | $0.4500 | +50.0% |
| 2026-02-04 | 2026-02-04 | 2026-02-05 | $0.3000 | 0.0% |
| 2026-01-07 | 2026-01-07 | 2026-01-08 | $0.3000 | 0.0% |
| 2025-12-03 | 2025-12-03 | 2025-12-04 | $0.3000 | 0.0% |
| 2025-11-05 | 2025-11-05 | 2025-11-06 | $0.3000 | 0.0% |
Show all 15 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-08 | 2025-10-08 | 2025-10-09 | $0.3000 | +20.0% |
| 2025-09-03 | 2025-09-03 | 2025-09-04 | $0.2500 | 0.0% |
| 2025-08-06 | 2025-08-06 | 2025-08-07 | $0.2500 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
KGLD dividend overview
Kurv Gold Enhanced Income ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $4.30 per share, a yield of 17.67% at the latest close of $24.33.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: KGLD chart, KGLD performance, KGLD overview.
KGLD dividends FAQ
Does KGLD pay a dividend?
Yes. KGLD pays monthly distributions and has paid them since 2025. The most recent was $0.3500 per share with an ex-dividend date of October 7, 2026, payable October 8, 2026.
What is the KGLD dividend yield?
KGLD paid $4.30 per share over the past 12 months, a trailing yield of 17.67% at the latest close of $24.33.
When is the next KGLD dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 7, 2026.
How often does KGLD pay dividends?
KGLD pays distributions monthly, 12 times a year.
How much income does 100 shares of KGLD pay?
100 shares of KGLD would have paid about $430 over the past 12 months, before tax.