# KGLD (Kurv Gold Enhanced Income ETF)

Kurv · Income ETFs · data as of Sep 18, 2026

Over the year to Sep 18, 2026, KGLD paid 16.0% in cash and still finished 0.6 points behind GLD.

## Key facts

- KGLD, cash paid, 1 year, on its starting price: 16.0%, as of Sep 18, 2026.
- KGLD, total return, 1 year: +18.9%, as of Sep 18, 2026.
- KGLD, against GLD: −0.6 pts, as of Sep 18, 2026.
- KGLD, return of capital, latest payout (Kurv estimate): 86.0%, as of Sep 18, 2026.
- KGLD, net assets: $163m (issuer page, as of Sep 17, 2026).
- KGLD, expense ratio: 1.00% (485BPOS XBRL, Jun 13, 2025).

## KGLD over each window to Sep 18, 2026

| Window | Cash paid | Price | Total return | GLD | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| 3 months | 3.8% | −1.0% | +2.9% | +3.6% | −0.8 pts |
| 6 months | 7.4% | −11.9% | −4.7% | −3.0% | −1.8 pts |
| 1 year | 16.0% | +3.4% | +18.9% | +19.5% | −0.6 pts |
| Since launch | 19.2% | +10.7% | +29.8% | +31.9% | −2.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | covered call | ETFIQ |
| Benchmark | Gold (GLD) (proxy) | ETFIQ |
| Pays | monthly | ETFIQ |
| Net assets | $163m | issuer page, as of Sep 17, 2026 |
| Latest payout, annualized | 15.3% | ETFIQ |
| Expense ratio | 1.00% | 485BPOS XBRL, Jun 13, 2025 |
| Cash paid, last 12 months, over today’s price | 15.5% | ETFIQ |
| Launched | Jul 8, 2025 | ETFIQ |
| Return of capital, latest distribution | 86.0% | Kurv 19a-1 estimate |

## Questions

### How much has KGLD paid over the last year?

Over the year to Sep 18, 2026, KGLD paid 16.0% of its starting price in cash distributions, while the price rose 3.4%.

### Is KGLD ahead of GLD?

Over the year to Sep 18, 2026, with every distribution reinvested, KGLD returned +18.9% against +19.5% for Gold (GLD), so a holder was behind it by 0.6 points.

### How often does KGLD pay, and how much?

KGLD pays monthly. The latest distribution annualizes to 15.3% at its price on Sep 18, 2026, which is not a promise; the next one can differ.

### Is the KGLD distribution return of capital?

Kurv estimates 86% of the distribution paid Sep 3, 2026 was return of capital. That is a tax characterization from the fund's own 19a-1 notice, not a measure of erosion.

### What does KGLD cost?

The prospectus expense ratio is 1.00% a year.


## Cite this page

ETFIQ, KGLD, data as of Sep 18, 2026. https://etfiq.com/funds/kgld
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/kgld  ·  JSON: https://etfiq.com/funds/kgld.json