{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/kgld/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["made","next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of KGLD, data as of 2026-10-14, https://etfiq.com/funds/kgld/dividends/"},"schemaVersion":1,"ticker":"KGLD","name":"Kurv Gold Enhanced Income ETF","desk":"income","asOf":"2026-10-14","price":24.94,"first":"2025-08-06","last":"2026-10-07","n":15,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":4.3,"payments":12,"from":"2025-11-05","to":"2026-10-07","since":"2025-10-15","yieldPct":14.39,"startDate":"2025-10-14","startPrice":29.89,"full":true},"years":[{"year":2025,"total":1.4,"payments":5},{"year":2026,"total":3.7,"payments":10}],"next":null,"splits":[],"payments":[{"ex":"2025-08-06","amount":0.25},{"ex":"2025-09-03","amount":0.25},{"ex":"2025-10-08","amount":0.3},{"ex":"2025-11-05","amount":0.3},{"ex":"2025-12-03","amount":0.3},{"ex":"2026-01-07","amount":0.3},{"ex":"2026-02-04","amount":0.3},{"ex":"2026-03-04","amount":0.45},{"ex":"2026-04-08","amount":0.45},{"ex":"2026-05-06","amount":0.4},{"ex":"2026-06-03","amount":0.4},{"ex":"2026-07-08","amount":0.35},{"ex":"2026-08-05","amount":0.35},{"ex":"2026-09-02","amount":0.35},{"ex":"2026-10-07","amount":0.35,"made":{"income":19.0,"roc":81.0,"noticeDate":"2026-10-08","url":"https://documents.services.kurvinvest.com/19a1/KGLD 19a1 Notice 10.7.26.pdf"}}]}