KGLD ETF — Kurv Gold Enhanced Income ETF
Kurv Gold Enhanced Income ETF (KGLD)
Updated October 2, 2026.
KGLD is an ETF linked to Gold. its distribution rate is 16.31%, its trailing-12-month yield is 16.50%, its expense ratio is 1.00%. Dividend Vision Distribution Safety Score™ is 80/100 (Safe). Total return is 22.2% over the past 1.2 years, 2.8 points behind GLD at 25.0%.
At the current 16.31% distribution rate, a $10,000 investment would generate approximately $1,631 per year, or $135.92 per month.
KGLD dividend yield and income
Price as of 2026-10-02.
The distribution rate (16.31%) is the latest posted forward yield, paid monthly. Trailing-12-month yield (16.50%) is the last year of payments divided by the current price. The last dividend was $0.35. The last ex-dividend date was 09/02/2026. It was paid on 09/03/2026. At the current 16.31% distribution rate, a $10,000 investment would generate approximately $1,631 per year, or $135.92 per month.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-09-02 | $0.35 | 0.0% |
| 2026-08-05 | $0.35 | 0.0% |
| 2026-07-08 | $0.35 | -12.5% |
| 2026-06-03 | $0.4 | 0.0% |
| 2026-05-06 | $0.4 | -11.1% |
| 2026-04-08 | $0.45 | 0.0% |
| 2026-03-04 | $0.45 | 50.0% |
| 2026-02-04 | $0.3 | 0.0% |
| 2026-01-07 | $0.3 | 0.0% |
| 2025-12-03 | $0.3 | 0.0% |
| 2025-11-05 | $0.3 | 0.0% |
| 2025-10-08 | $0.3 | 20.0% |
| 2025-09-03 | $0.25 | 0.0% |
| 2025-08-06 | $0.25 | — |
| 2025 total (partial launch year) | $1.4 | — |
| 2026 YTD total | $3.35 | — |
KGLD dividend growth
| Window | Change |
|---|---|
| 3Y | 0.0% |
| 5Y | 0.0% |
KGLD holdings and sector exposure
Holdings are not available for this snapshot.
Economic / reference exposure: GLD (physical holdings below may be collateral and options, not the reference asset itself).
KGLD performance versus GLD
Price and return data through 2026-10-02.
Total return is 22.2% over the past 1.2 years, 2.8 points behind GLD at 25.0%. Its deepest 1-year drawdown was 28.3%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -6.8% | — |
| 3M | -0.8% | — |
| 6M | -13.7% | — |
| YTD | -5.8% | — |
| 1Y | 5.1% | — |
| Since inception (1.2 years) | 22.2% | 17.70% |
KGLD key facts
- Distribution Safety Score™
- 80 · Safe
- Safety-Adjusted Yield
- 13.05%
- Issuer
- Kurv
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 07/08/2025
- Expense ratio
- 1.00%
- Distribution rate
- 16.31%
- Distribution frequency
- Monthly
- Trailing yield
- 16.50%
- Last close
- $25.75 (as of 2026-10-02)
- AUM
- $158,697,061
- Average volume
- 151000.0
- Last dividend
- $0.35
- Last ex-dividend date
- 09/02/2026
- Last payment date
- 09/03/2026
- Beta
- 0.0
How Dividend Vision calculates yield and returns
Distribution rate (16.31%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (16.50%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Kurv or company page; Prospectus; Index: Gold; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
KGLD risks and drawbacks
Total return has trailed GLD over the available window. The deepest 1-year drawdown on record here is 28.3%.
Who may consider KGLD — and who may not
KGLD may suit someone looking for a high Distribution Safety Score. It is a weaker fit for investors whose main goal is matching GLD total return. This is educational context, not a recommendation to buy or sell.
Compare KGLD
KGLD vs similar funds:
Frequently asked questions
Does KGLD pay monthly?
Yes. KGLD currently pays monthly.
What is KGLD linked to?
KGLD is linked to Gold, not a broad market index.
What is KGLD's expense ratio?
KGLD's expense ratio is 1.00%.
What is KGLD's dividend yield?
KGLD's distribution rate is 16.31%, paid monthly, with a 1.00% expense ratio — the latest regular payout annualised, not a trailing 12-month yield (data as of October 2, 2026).
When does KGLD pay a dividend?
KGLD pays monthly. The last dividend was $0.35. The last ex-dividend date was 09/02/2026. It was paid on 09/03/2026.
How has KGLD performed?
Total return is 22.2% over the past 1.2 years, 2.8 points behind GLD at 25.0%. Its deepest 1-year drawdown was 28.3%.
Is KGLD a good investment?
KGLD's Dividend Vision Distribution Safety Score is 80 (Safe). That is a risk signal, not investment advice. Its distribution rate is 16.31% (the latest regular payout annualised, not a trailing yield). Compare peers below rather than treating any single figure as a buy or sell.
More securities from Kurv.
Tickers
Holdings as-of date unavailable.
| Ticker | Name | Weight |
|---|
See how this investment would fit into your portfolio.