Kurv Gold Enhanced Income ETF (KGLD) Dividend Yield, History & Forecast

Kurv Gold Enhanced Income ETF (KGLD) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 14.93% ($4.05 per share annually (TTM)). The most recent ex-dividend date was July 8, 2026, with payment scheduled for July 9, 2026. market capitalization is approximately $78M.

KGLD fund composition

KGLD holds 12 positions, with 111.3% of assets in its ten largest. It charges an expense ratio of 1.00%, and manages $112.7M.

Top 10 holdings

HoldingWeight
912797TC1United States Treasury Bill 12/24/202634.79%
912797RS8United States Treasury Bill 09/03/202634.21%
912797UD7United States Treasury Bill 03/18/202732.66%
FIGXXFIDELITY INV MMKT GOVT-I 12/31/20314.86%
2GLD 260918C00300000GLD 09/18/2026 300 C4.08%
GLD 260918P00380000GLD US 09/18/26 P3800.47%
2GLD 260918C00420000GLD 09/18/2026 420 C0.29%
GLD 260731P00350000GLD US 07/31/26 P3500.00%
GLD 260731C00389000GLD US 07/31/26 C3890.00%
GLD 260814P00354000GLD US 08/14/26 P354-0.02%

Frequently Asked Questions about Kurv Gold Enhanced Income ETF (KGLD)

What is Kurv Gold Enhanced Income ETF's dividend yield?
Kurv Gold Enhanced Income ETF (KGLD) pays a current trailing twelve-month dividend yield of 14.93%, which works out to $4.05 per share annually based on the most recent payout schedule.
When does Kurv Gold Enhanced Income ETF pay distributions?
The most recent ex-dividend date was July 8, 2026. The next scheduled dividend payment date is July 9, 2026.
What does Kurv Gold Enhanced Income ETF invest in?
Kurv ETF Trust - Kurv Gold Enhanced Income ETF is an exchange traded fund launched and managed by Kurv Investment Management LLC. It invests in fixed income and commodity markets of global region. For its fixed income portion, it invests directly, through derivatives and through other funds in U.S. dollar-denominated investment grade debt securities, rated Baa or higher by Moody’s Investors Service, Inc., or equivalently rated by Standard & Poor’s Ratings Services or Fitch Ratings, Inc. It invests in securities with varying maturities. For its commodity income portion, it invests through...