KGLDOverviewDividends
Dividend history · KGLD

KGLD Dividend History

KGLD paid $4.30 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.35, ex Oct 7, 2026.

The latest payment’s split is the issuer’s estimate, from its Rule 19a-1 notice of Oct 8, 2026.

$4.30
Paid per share in the 12 months to Oct 14, 2026
14.4%
Yield on its price of $29.89 on Oct 14, 2025, the first day of those 12 months
$0.35
Last payment, ex-date Oct 7, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
KGLD data (JSON)
Payments per shareThe latest 15
Aug 6, 2025Oct 7, 2026

15 distributions for KGLD, $0.25 to $0.45 a share and $0.35 in the middle, Aug 6, 2025 to Oct 7, 2026.

Paid
2026: KGLD payments
Ex-dateAmount per shareMade of
Oct 7, 2026$0.3581% return of capital, 19% income
Sep 2, 2026$0.35·
Aug 5, 2026$0.35·
Jul 8, 2026$0.35·
Jun 3, 2026$0.40·
May 6, 2026$0.40·
Apr 8, 2026$0.45·
Mar 4, 2026$0.45·
Feb 4, 2026$0.30·
Jan 7, 2026$0.30·
KGLD payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: KGLD payments
Ex-dateAmount per shareMade of
Dec 3, 2025$0.30·
Nov 5, 2025$0.30·
Oct 8, 2025$0.30·
Sep 3, 2025$0.25·
Aug 6, 2025$0.25·
KGLD payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.
Made of
What the issuer’s Rule 19a-1 notice says the payment was made of: income, capital gains or return of capital. It is the issuer’s estimate, and ETFIQ reads it for the latest payment only.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
KGLD fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare KGLD with another fund→How these figures are computed→

Questions people ask

How often does KGLD pay dividends?
KGLD pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 15 payments since Aug 6, 2025.
How much did KGLD pay in dividends over the 12 months to Oct 14, 2026?
$4.30 a share, in 12 payments, a 14.4% yield on its price of $29.89 on Oct 14, 2025, the first day of those 12 months.
When was KGLD's last dividend?
The last payment was $0.35 a share, with an ex-date of Oct 7, 2026.
What was KGLD's latest dividend made of?
The issuer's notice for the payment of $0.35 says it was 81% return of capital, 19% income. That is the issuer's estimate when it paid, not a tax statement.
Cite this pageCitation, APA and Markdown

ETFIQ, KGLD dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/kgld/dividends/

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