Kurv Gold Enhanced Income ETF (KGLD) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $4.30
- Forward yield
- 16.89%
Kurv Gold Enhanced Income ETF pays a monthly distribution. Its most recent payment was $0.35 per share, with an ex-date of October 7, 2026 and a pay date of October 8, 2026. Over the trailing twelve months, the fund paid $4.60 per share, a yield of 17.79% at a share price of $25.85.
Ex-dates fall on a Wednesday in the first eight days of the month, and payment follows the next day. The history shown starts in August 2025. The five payments listed for 2025 ranged from $0.25 to $0.30 and added up to $1.40. The amount was $0.25 in August and September and $0.30 from October through December.
In 2026, ten payments so far have ranged from $0.30 to $0.45 and added up to $3.70. The amount held at $0.30 in January and February, rose to $0.45 in March and April, eased to $0.40 in May and June, and has been $0.35 since July. The average payment this year has been $0.37, compared with $0.28 for the payments listed in 2025. If the pattern holds, the next distribution would go ex-distribution on a Wednesday in early November 2026 and be paid a day later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Oct 6, 2026 | Oct 7, 2026 | Oct 8, 2026 | $0.35 |
| Sep 1, 2026 | Sep 2, 2026 | Sep 3, 2026 | $0.35 |
| Aug 4, 2026 | Aug 5, 2026 | Aug 6, 2026 | $0.35 |
| Jul 7, 2026 | Jul 8, 2026 | Jul 9, 2026 | $0.35 |
| Jun 2, 2026 | Jun 3, 2026 | Jun 4, 2026 | $0.40 |
| May 5, 2026 | May 6, 2026 | May 7, 2026 | $0.40 |
| Apr 7, 2026 | Apr 8, 2026 | Apr 9, 2026 | $0.45 |
| Mar 3, 2026 | Mar 4, 2026 | Mar 5, 2026 | $0.45 |
| Feb 3, 2026 | Feb 4, 2026 | Feb 5, 2026 | $0.30 |
| Jan 6, 2026 | Jan 7, 2026 | Jan 8, 2026 | $0.30 |
| Dec 2, 2025 | Dec 3, 2025 | Dec 4, 2025 | $0.30 |
| Nov 4, 2025 | Nov 5, 2025 | Nov 6, 2025 | $0.30 |
| Oct 7, 2025 | Oct 8, 2025 | Oct 9, 2025 | $0.30 |
| Sep 2, 2025 | Sep 3, 2025 | Sep 4, 2025 | $0.25 |
| Aug 5, 2025 | Aug 6, 2025 | Aug 7, 2025 | $0.25 |
Frequently asked questions
Does Kurv Gold Enhanced Income ETF (KGLD) pay a distribution?
Yes. Kurv Gold Enhanced Income ETF pays a monthly distribution; the most recent payment was $0.35 per share.
What is KGLD's distribution yield?
Kurv Gold Enhanced Income ETF paid $4.30 per share over the trailing twelve months, a yield of 16.89% at the last price of $25.46. Click here to learn more
When is KGLD's most recent ex-distribution date?
Kurv Gold Enhanced Income ETF's most recent ex-distribution date is Oct 7, 2026, payable on Oct 8, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.