# KGLD Dividend History: Every Payment Since 2025

> KGLD paid $4.30 a share in the 12 months to Oct 14, 2026, a 14.4% yield on its starting price. The last payment was $0.35, ex Oct 7, 2026.

Data as of Oct 14, 2026. Rebuilt every trading night.

As of Oct 14, 2026 . Rebuilt every trading night.

## 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.

$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

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

### Every payment

| Ex-date | Amount per share | Made of |
| --- | --- | --- |
| Oct 7, 2026 | $0.35 | 81% 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 | · |
| 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 | · |

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

### 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.

### 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.

### Where to next

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

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, KGLD dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/kgld/dividends/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/kgld/dividends/