KGLD Kurv Gold Enhanced Income ETF
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Over the year to Nov 4, 2026, KGLD paid 16.3% in cash and returned 1.3% in total.
Promise check: MissedOver the year to Nov 4, 2026, KGLD paid 16.3% in cash and returned 1.3% in total, covering 8.0% of its payout. Since launch it covered 87.2%.
KGLD risk and return scorecard
vs its benchmark
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Aug 31, 2026What you earned
What it paid
13 distributions · latest Nov 4, 2026More on KGLD
Every number below is on this page. Open what you need.Price and total return, 1 year
$24.45+2.8%1 day, priceClose, Nov 4, 2026
Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error
| Window | Total return | Cash paid | Price | Benchmark | Ahead or behind |
|---|---|---|---|---|---|
| 1M Oct 5 – Nov 4, 2026 | −2.0% | 2.5% | −4.6% | not published | not available |
| 3M Aug 5 – Nov 4, 2026 | −6.3% | 3.7% | −9.9% | not published | not available |
| 6M May 6 – Nov 4, 2026 | −16.2% | 6.7% | −22.5% | not published | not available |
| YTD Dec 31, 2025 – Nov 4, 2026 | −8.3% | 13.1% | −19.9% | not published | not available |
| 1Y Nov 4, 2025 – Nov 4, 2026 | +1.3% | 16.3% | −13.3% | not published | not available |
| Since launch Jul 8, 2025 – Nov 4, 2026 | +19.0% | 21.8% | −1.2% | not published | not available |
| Since launch, annualised Jul 8, 2025 – Nov 4, 2026 | +14.0% | – | – | – | – |
Total returns, distributions reinvested. Listed Jul 2025: no 3 years windows.
Source: Tiingo end-of-day prices, with distributions reinvested.
Money in and out
Monthly data · as of Aug 31, 2026KGLD: in the month to Aug 31, 2026, net $29.2m came in, by its SEC filing.
Sep 1, 2025 to Aug 31, 2026
monthly, from SEC filings
monthly, from SEC filings
Computed by ETFIQ from the monthly sales and redemptions KGLD files with the SEC on Form N-PORT.
How this is computed
ETFIQ reads no daily data for this fund, so its flows are monthly, and the latest month filed is Aug 2026. Every day and month ETFIQ holds for KGLD, back to Jun 2025, is in its flows file. Flows across every fund · How these flows are computed · Compare KGLD with other funds in the flows tool
Month by month, money in and money outJun 2025 to Aug 2026
KGLD, money in and money out each month from Jun 2025 to Aug 2026: two bars a month, money in above the line and money out below. Every bar is from KGLD’s SEC filings (N-PORT item B.6). Of the 15 months listed, money came in on net in 14 and went out in 0.
Every bar is from KGLD’s SEC filings (N-PORT item B.6). Of the 15 months listed, money came in on net in 14 and went out in 0.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of Aug 31, 2026. Updated when the fund files its next report.
KGLD key stats
KGLD return of capital and tax
Trading
as of Nov 3, 2026
KGLD for holders outside the US
13 distributions for KGLD, $0.3 to $0.45 a share and $0.35 in the middle, Nov 5, 2025 to Nov 4, 2026. 1 further ex-date is expected with no amount the issuer has declared, so it is not drawn.
KGLD pays monthly. The last distribution was $0.3 a share, which went ex on Nov 4, 2026, with payment about 2 days later. The next has not been declared. On its own cadence of about 28 days the ex-date falls near Dec 2, 2026; that date is an ETFIQ projection, not the issuer’s.
Expected distributions for KGLD. A projected row carries the fund’s own spacing forward from its last ex-date, at the last amount paid. Neither is an issuer statement. Source: ETFIQ.
Cash distributions per share for KGLD. Source: ETFIQ from Tiingo end-of-day distributions.
Source: ETFIQ, from Tiingo end-of-day distributions.
About KGLD
How we measure
12 seats on KGLD, as of Nov 4, 2026: 6 Challenges, 6 Not enough data.
Questions people ask about KGLD
- How much has KGLD paid over the last year?
- Over the year to Nov 4, 2026, KGLD paid 16.3% of its starting price in cash distributions, while the price fell 13.3%.
- How often does KGLD pay, and how much?
- KGLD pays monthly. The latest distribution annualizes to 14.7% at its price on Nov 4, 2026, which is not a promise; the next one can differ.
- Is the KGLD distribution return of capital?
- Kurv estimates 81% of the distribution paid Oct 8, 2026 was return of capital. That is a tax characterization from the fund's own 19a-1 notice, not a measure of erosion.
- When does KGLD next pay a distribution?
- KGLD pays monthly. The last distribution went ex on Nov 4, 2026 at $0.3 a share. The next is not declared; on a cadence of about 28 days the ex-date falls near Dec 2, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 2 days.
- What does KGLD cost?
- The prospectus expense ratio is 0.99% a year.
- How much of KGLD’s distribution is return of capital?
- Kurv’s Rule 19a-1 notice estimates 81.0% of the distribution paid Oct 8, 2026 was return of capital. Across its notices for distributions paid Nov 6, 2025 to Oct 8, 2026, the estimate is 87.8%. The annual report for the fiscal year to May 31, 2026 puts it at 49.8% of distributions. The year’s notices had estimated 88.2%, so the two were 38.5 points apart. Estimates come before the fund year closes and often change.
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Cite this pageCitation, APA and Markdown
ETFIQ, KGLD, income ETFs, data as of Nov 4, 2026. https://etfiq.com/funds/kgld
ETFIQ. (Nov 4, 2026). KGLD, income ETFs. Retrieved from https://etfiq.com/funds/kgld
[KGLD, income ETFs (ETFIQ, Nov 4, 2026)](https://etfiq.com/funds/kgld)
The payout bar for KGLD, redrawn every trading night.
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<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/income/kgld/" title="KGLD: KGLD over 1 year: paid 16.3%, price −13.3%, total +1.3%, not measured against a benchmark. Data to Nov 4, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">KGLD: KGLD over 1 year: paid 16.3%, price −13.3%, total +1.3%, not measured against a benchmark. Data to Nov 4, 2026. Data: <a href="https://etfiq.com/funds/kgld">ETFIQ</a></figcaption>
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