Cboe BZX · KGLD
Kurv Gold Enhanced Income ETF dividends & splits
$25.58−4.41%
Close Sep 28, 2026 · split-adjustedYield16.42%Annualised from the latest payment
Latest dividend$0.35Ex-date Sep 2, 2026
FrequencyMonthly
2025 total$1.40
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 2, 2026 | Sep 3, 2026 | $0.35 | Regular |
| Aug 5, 2026 | Aug 6, 2026 | $0.35 | Regular |
| Jul 8, 2026 | Jul 9, 2026 | $0.35 | Regular |
| Jun 3, 2026 | Jun 4, 2026 | $0.4 | Regular |
| May 6, 2026 | May 7, 2026 | $0.4 | Regular |
| Apr 8, 2026 | Apr 9, 2026 | $0.45 | Regular |
| Mar 4, 2026 | Mar 5, 2026 | $0.45 | Regular |
| Feb 4, 2026 | Feb 5, 2026 | $0.3 | Regular |
| Jan 7, 2026 | Jan 8, 2026 | $0.3 | Regular |
| Dec 3, 2025 | Dec 4, 2025 | $0.3 | Regular |
| Nov 5, 2025 | Nov 6, 2025 | $0.3 | Regular |
| Oct 8, 2025 | Oct 9, 2025 | $0.3 | Regular |
| Sep 3, 2025 | Sep 4, 2025 | $0.25 | Regular |
| Aug 6, 2025 | Aug 7, 2025 | $0.25 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology