Kurv ETF
KGLD Dividend: Next Ex-Date, History & Total Return
Kurv Gold Enhanced Income ETF
- Price
- $24.99
- Trailing 12-month yield
- 17.2%
- Recent payout yield
- 17.6%
- Next ex-date
- Nov 4, 2026
- Scheduled
52-week range $24.99–$38.63 · -16.4% over 12 months · Data as of Oct 14, 2026
Next KGLD Dividend
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KGLD Dividend History
15 distributions since Aug 6, 2025 · trailing 12-month total $4.30/share (17.2% of current price)
| Ex-dividend date | Pay date | Amount per share |
|---|---|---|
| Oct 7, 2026 | Oct 8, 2026 | $0.3500 |
| Sep 2, 2026 | Sep 3, 2026 | $0.3500 |
| Aug 5, 2026 | Aug 6, 2026 | $0.3500 |
| Jul 8, 2026 | Jul 9, 2026 | $0.3500 |
| Jun 3, 2026 | Jun 4, 2026 | $0.4000 |
| May 6, 2026 | May 7, 2026 | $0.4000 |
| Apr 8, 2026 | Apr 9, 2026 | $0.4500 |
| Mar 4, 2026 | Mar 5, 2026 | $0.4500 |
| Feb 4, 2026 | Feb 5, 2026 | $0.3000 |
| Jan 7, 2026 | Jan 8, 2026 | $0.3000 |
| Dec 3, 2025 | Dec 4, 2025 | $0.3000 |
| Nov 5, 2025 | Nov 6, 2025 | $0.3000 |
Total distributions by year
If You Invested $10,000 in KGLD
Jul 8, 2025 to Oct 14, 2026, using actual prices and distributions
KGLD vs GLD
$10,000 invested Jul 8, 2025 to Oct 14, 2026, all dividends reinvested
KGLD House Money Calculator
How long until distributions alone repay your initial investment, at the recent payout rate
Buys ~400.2 shares at $24.99 · recent average distribution $0.3583/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 Oct 7, 2026 at $0.3500 per share.
- When is KGLD's next ex-dividend date?
- KGLD's next ex-dividend date is Nov 4, 2026, with payment on Nov 5, 2026. This date comes from the fund's published schedule. The fund has not announced the amount yet.
- What is KGLD's dividend yield?
- Over the trailing 12 months, KGLD paid $4.30 per share, a trailing 12-month yield of 17.2% at the current share price. The recent payout yield, from the latest payments annualized, is 17.6%. Option-income distributions change with the premiums the fund collects, 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 $12,012 on Oct 14, 2026 with all distributions reinvested (+20.1%). Share price alone moved +1.0% over the same period.
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Data as of Oct 14, 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.