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 18.07% ($4.30 per share annually (TTM)). The most recent ex-dividend date was October 7, 2026, with payment scheduled for October 8, 2026. market capitalization is approximately $70M. Review KGLD dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

KGLD fund composition

KGLD holds 21 positions, with 149.2% of assets in its ten largest. It charges an expense ratio of 0.99%, and manages $156.4M.

Top 10 holdings

HoldingWeight
912797VF1United States Treasury Bill 06/10/202738.30%
912797UD7United States Treasury Bill 03/18/202735.48%
912797TC1United States Treasury Bill 12/24/202630.75%
912797RS8United States Treasury Bill 09/03/202629.21%
2GLD 260918C00300000GLD 09/18/2026 300 C4.59%
FIGXXFIDELITY INV MMKT GOVT-I 12/31/20314.46%
4GLD 261218C00300000GLD 12/18/2026 300 C3.61%
4GLD 261218C00400000GLD 12/18/2026 400 C2.12%
2GLD 260918C00420000GLD 09/18/2026 420 C0.41%
4GLD 261218P00365000GLD 12/18/2026 365 P0.23%

Sector allocation

Cash & Others100.0%

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 18.07%, which works out to $4.30 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 October 7, 2026. The next scheduled dividend payment date is October 8, 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...