Kurv ETF
KGLD Dividend: Next Ex-Date, History & Total Return
Kurv Gold Enhanced Income ETF
- Price
- $26.69
- Trailing 12-month yield
- 15.9%
- Recent payout yield
- 17.2%
- Next ex-date
- Sep 30, 2026
- Estimated
52-week range $25.70–$38.63 · -2.7% over 12 months · Data as of Sep 24, 2026
Next KGLD Dividend
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KGLD Dividend History
14 distributions since Aug 6, 2025 · trailing 12-month total $4.25/share (15.9% of current price)
| Ex-dividend date | Pay date | Amount per share |
|---|---|---|
| Sep 2, 2026 | Oct 2, 2026 | $0.3500 |
| Aug 5, 2026 | Sep 5, 2026 | $0.3500 |
| Jul 8, 2026 | Aug 8, 2026 | $0.3500 |
| Jun 3, 2026 | Jul 3, 2026 | $0.4000 |
| May 6, 2026 | Jun 6, 2026 | $0.4000 |
| Apr 8, 2026 | May 8, 2026 | $0.4500 |
| Mar 4, 2026 | Apr 4, 2026 | $0.4500 |
| Feb 4, 2026 | Mar 4, 2026 | $0.3000 |
| Jan 7, 2026 | Feb 7, 2026 | $0.3000 |
| Dec 3, 2025 | Jan 3, 2026 | $0.3000 |
| Nov 5, 2025 | Dec 5, 2025 | $0.3000 |
| Oct 8, 2025 | Nov 8, 2025 | $0.3000 |
Total distributions by year
If You Invested $10,000 in KGLD
Jul 8, 2025 to Sep 23, 2026, using actual prices and distributions
KGLD vs GLD
$10,000 invested Jul 8, 2025 to Sep 23, 2026, all dividends reinvested
KGLD House Money Calculator
How long until distributions alone repay your initial investment, at the recent payout rate
Buys ~374.7 shares at $26.69 · recent average distribution $0.3542/share monthly
KGLD Income Goal Calculator
How much you would need invested today to reach a monthly income target, at the trailing 12-month payout rate
About KGLD
Seeks enhanced income from gold exposure.
Income: Options income on gold exposure
- Underlying
- Gold
- Payout
- monthly
Tax Considerations
Distributions from options-income ETFs are often classified partly as return of capital (ROC), which reduces your cost basis rather than being taxed as ordinary income in the year received. The exact split is published in the fund’s 19a-1 notices and finalized on your 1099-DIV.
KGLD Dividend FAQ
- How often does KGLD pay dividends?
- KGLD currently distributes every month, based on its recent payment history. Its most recent ex-dividend date was Sep 2, 2026 at $0.3500 per share.
- When is KGLD's next ex-dividend date?
- Based on its recent schedule, KGLD's next ex-dividend date is estimated around Sep 30, 2026, with payment around Oct 30, 2026. This is an estimate — the fund's official announcement is authoritative.
- What is KGLD's dividend yield?
- Over the trailing 12 months, KGLD paid $4.25 per share, a trailing 12-month yield of 15.9% at the current share price. The recent payout yield, from the latest payments annualized, is 17.2%. High-yield fund distributions vary, so these two yields can differ.
- What is KGLD's total return with dividends reinvested?
- A $10,000 investment in KGLD on Jul 8, 2025 would be worth about $12,652 on Sep 23, 2026 with all distributions reinvested (+26.5%). Share price alone moved +7.9% over the same period.
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Data as of Sep 24, 2026 (quotes delayed 15+ minutes). Data is refreshed daily from market sources. Nothing on this page is investment advice. Estimates (next dividend date, amounts, breakeven timelines) are derived from historical distributions and can differ from actual fund announcements. See how these numbers are calculated.