KGLD Distribution History & Yield
Kurv Gold Enhanced Income ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Sep 30, 2026 (in 21 days) | Oct 14, 2026 | $0.3542 | $35.42 | Estimated |
| Wed, Oct 28, 2026 (in 49 days) | Nov 11, 2026 | $0.3542 | $35.42 | Estimated |
| Wed, Nov 25, 2026 (in 77 days) | Dec 9, 2026 | $0.3542 | $35.42 | Estimated |
| Wed, Dec 23, 2026 (in 105 days) | Jan 6, 2027 | $0.3542 | $35.42 | Estimated |
| Wed, Jan 20, 2027 (in 133 days) | Feb 3, 2027 | $0.3542 | $35.42 | Estimated |
| Wed, Feb 17, 2027 (in 161 days) | Mar 3, 2027 | $0.3542 | $35.42 | Estimated |
| Wed, Mar 17, 2027 (in 189 days) | Mar 31, 2027 | $0.3542 | $35.42 | Estimated |
| Wed, Apr 14, 2027 (in 217 days) | Apr 28, 2027 | $0.3542 | $35.42 | Estimated |
| Wed, May 12, 2027 (in 245 days) | May 26, 2027 | $0.3542 | $35.42 | Estimated |
| Wed, Jun 9, 2027 (in 273 days) | Jun 23, 2027 | $0.3542 | $35.42 | Estimated |
| Wed, Jul 7, 2027 (in 301 days) | Jul 21, 2027 | $0.3542 | $35.42 | Estimated |
| Wed, Aug 4, 2027 (in 329 days) | Aug 18, 2027 | $0.3542 | $35.42 | Estimated |
Estimated dates and amounts are projected from KGLD's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $4.6042 per share.
Distribution payment history
Last 14 payments per share. RegularSpecial
Annual distributions per share
How much KGLD do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 283 | $7,875 | $1,200 |
| $500 / month | 1,412 | $39,374 | $6,000 |
| $1,000 / month | 2,824 | $78,748 | $12,000 |
Based on the forward yield of 15.24%. $10,000 in KGLD would currently pay about $1,524 a year ($127 a month on average). Model reinvestment and growth →
KGLD distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 2, 2026 | — | $0.35 | +0.0% |
| Aug 5, 2026 | — | $0.35 | +0.0% |
| Jul 8, 2026 | — | $0.35 | -12.5% |
| Jun 3, 2026 | — | $0.40 | +0.0% |
| May 6, 2026 | — | $0.40 | -11.1% |
| Apr 8, 2026 | — | $0.45 | +0.0% |
| Mar 4, 2026 | — | $0.45 | +50.0% |
| Feb 4, 2026 | — | $0.30 | +0.0% |
| Jan 7, 2026 | — | $0.30 | +0.0% |
| Dec 3, 2025 | — | $0.30 | +0.0% |
| Nov 5, 2025 | — | $0.30 | +0.0% |
| Oct 8, 2025 | — | $0.30 | +20.0% |
| Sep 3, 2025 | — | $0.25 | +0.0% |
| Aug 6, 2025 | — | $0.25 | — |
Payout risk check
KGLD's last 12 distributions were fairly stable (consistency score 84/100).
Its share price moved +8.8% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Kurv Gold Enhanced Income ETF
Under normal circumstances, the fund invests at least 80% of its net assets plus any borrowings for investment purposes in physical gold or the securities of gold bullion-related ETPs or derivatives on gold or gold bullion-related ETPs. The fund will consider the investments of the underlying ETPs in which it invests when determining compliance with its 80% policy. The fund is non-diversified.
Fund family: Kurv Investment Management LLC. Category: Commodities Focused. First distribution on our records: Aug 6, 2025. 14 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
KGLD distribution FAQ
When is KGLD's next ex-distribution date?
KGLD's next ex-distribution date is Sep 30, 2026 (in 21 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.3542 per share, expected on Oct 14, 2026.
How often does KGLD pay distributions?
KGLD pays distributions every month, 12 times a year. The most recent payment was $0.35 per share with an ex-date of Sep 2, 2026.
What is KGLD's distribution yield?
KGLD's trailing 12-month distribution yield is 15.24%, based on $4.25 per share paid over the last year and a share price of $27.89. The forward yield, using the indicated annual rate of $4.25 per share, is 15.24%.
How much does KGLD pay per share?
KGLD pays about $0.3542 per share each month, which works out to roughly $4.25 per share a year. 100 shares would collect about $425.00 a year.
Has KGLD grown or cut its distribution?
As a fund, KGLD's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of KGLD do I need to earn $100 a month?
At the current forward yield of 15.24%, you would need about 283 shares of KGLD (roughly $7,875 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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