# Kurv Gold Enhanced Income ETF (KGLD) — Dividends

KGLD · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/kgld/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $4.30 |
| Forward yield | 16.89% |
| Growth streak | — |

Kurv Gold Enhanced Income ETF pays a monthly distribution. Its most recent payment was $0.35 per share, with an [ex-date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 7, 2026 | Oct 8, 2026 | $0.35 |
| Sep 2, 2026 | Sep 3, 2026 | $0.35 |
| Aug 5, 2026 | Aug 6, 2026 | $0.35 |
| Jul 8, 2026 | Jul 9, 2026 | $0.35 |
| Jun 3, 2026 | Jun 4, 2026 | $0.40 |
| May 6, 2026 | May 7, 2026 | $0.40 |
| Apr 8, 2026 | Apr 9, 2026 | $0.45 |
| Mar 4, 2026 | Mar 5, 2026 | $0.45 |
| Feb 4, 2026 | Feb 5, 2026 | $0.30 |
| Jan 7, 2026 | Jan 8, 2026 | $0.30 |
| Dec 3, 2025 | Dec 4, 2025 | $0.30 |
| Nov 5, 2025 | Nov 6, 2025 | $0.30 |
| Oct 8, 2025 | Oct 9, 2025 | $0.30 |
| Sep 3, 2025 | Sep 4, 2025 | $0.25 |
| 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](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).