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, Nov 4, 2026 (in 10 days) | Nov 18, 2026 | $0.3583 | $35.83 | Estimated |
| Wed, Dec 2, 2026 (in 38 days) | Dec 16, 2026 | $0.3583 | $35.83 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.3583 | $35.83 | Estimated |
| Wed, Jan 27, 2027 (in 94 days) | Feb 10, 2027 | $0.3583 | $35.83 | Estimated |
| Wed, Feb 24, 2027 (in 122 days) | Mar 10, 2027 | $0.3583 | $35.83 | Estimated |
| Wed, Mar 24, 2027 (in 150 days) | Apr 7, 2027 | $0.3583 | $35.83 | Estimated |
| Wed, Apr 21, 2027 (in 178 days) | May 5, 2027 | $0.3583 | $35.83 | Estimated |
| Wed, May 19, 2027 (in 206 days) | Jun 2, 2027 | $0.3583 | $35.83 | Estimated |
| Wed, Jun 16, 2027 (in 234 days) | Jun 30, 2027 | $0.3583 | $35.83 | Estimated |
| Wed, Jul 14, 2027 (in 262 days) | Jul 28, 2027 | $0.3583 | $35.83 | Estimated |
| Wed, Aug 11, 2027 (in 290 days) | Aug 25, 2027 | $0.3583 | $35.83 | Estimated |
| Wed, Sep 8, 2027 (in 318 days) | Sep 22, 2027 | $0.3583 | $35.83 | 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 $4.6583 per share.
Distribution payment history
Last 15 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 | 280 | $6,790 | $1,200 |
| $500 / month | 1,396 | $33,949 | $6,000 |
| $1,000 / month | 2,791 | $67,898 | $12,000 |
Based on the forward yield of 17.67%. $10,000 in KGLD would currently pay about $1,767 a year ($147 a month on average). Model reinvestment and growth →
KGLD distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 7, 2026 | — | $0.35 | +0.0% |
| 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 85/100).
Its share price moved -13.6% over the past year.
A 17.7% yield paired with a falling share price is the classic sign of NAV erosion: part of each distribution may be a return of your own capital rather than income the fund earned, and the share price can keep grinding lower even while the headline yield looks attractive.
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. 15 payments tracked. Data last refreshed Oct 25, 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 Nov 4, 2026 (in 10 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.3583 per share, expected on Nov 18, 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 Oct 7, 2026.
What is KGLD's distribution yield?
KGLD's trailing 12-month distribution yield is 17.67%, based on $4.30 per share paid over the last year and a share price of $24.33. The forward yield, using the indicated annual rate of $4.30 per share, is 17.67%.
How much does KGLD pay per share?
KGLD pays about $0.3583 per share each month, which works out to roughly $4.30 per share a year. 100 shares would collect about $430.00 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 17.67%, you would need about 280 shares of KGLD (roughly $6,790 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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