Kurv Gold Enhanced Income ETF
Kurv Investment · Exchange-traded fund
$25.01
TTM yield18.39%Trailing twelve months
Indicated yield16.79%Latest payment, annualized
12-month dividends$4.3012 payments per share
Last dividend$0.350Ex-date Oct 7, 2026
1Y total return+0.63%Dividends reinvested
NAV erosion gradeCPrice −13.7% a year
Expense ratio1.00%Annual fund fee
Performance
Growth of KGLD. Add up to 9 tickers to compare.
KGLD
KGLD
Total Return (%) · dividends reinvested · Oct 7, 2025 – Oct 7, 2026
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Returns
What $10,000 invested in KGLD became, with dividends reinvested.
1 month$9,093
−9.07%
- Price change
- -10.33%
- Dividends
- $125
3 months$9,777
−2.23%
- Price change
- -7.23%
- Dividends
- $519
6 months$8,433
−15.67%
- Price change
- -23.12%
- Dividends
- $815
1 year$10,063
+0.63%
- Price change
- -13.73%
- Dividends
- $1,587
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −16%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 7, 2026$0.350No change
- Sep 2, 2026$0.350No change
- Aug 5, 2026$0.350No change
- Jul 8, 2026$0.350−12.50%
- Jun 3, 2026$0.400No change
- May 6, 2026$0.400−11.11%
- Apr 8, 2026$0.450No change
- Mar 4, 2026$0.450—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.300 | $0.300 | $0.450 | $0.450 | $0.400 | $0.400 | $0.350 | $0.350 | $0.350 | $0.350 | — | — | $3.70 |
| 2025 | — | — | — | — | — | — | — | $0.250 | $0.250 | $0.300 | $0.300 | $0.300 | $1.40 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.