KGLD Dividend History & Analysis | 14.1% Yield
KGLD has a dividend yield of 14.1% and paid 4.25 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Commodities Focused
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| GLDI NASDAQ ETF Credit Suisse X-Links Gold |
175 M | 23.40% | 47.32% |
| IGLD BATS ETF FT Cboe Vest Gold Target |
608 M | 20.80% | 45.50% |
| OILK BATS ETF ProShares K-1 Free Crude |
240 M | 13.56% | 26.67% |
| KGLD BATS ETF Kurv Gold Enhanced Income |
160 M | 14.08% | 20.17% |
| IAUI BATS ETF NEOS Gold High Income |
633 M | 12.25% | 15.95% |
| DBA NYSE ETF DB Agriculture Fund |
1,383 M | 3.58% | 5.46% |
| PDBA NASDAQ ETF Agriculture Commodity |
505 M | 3.33% | 4.69% |
| DBO NYSE ETF DB Oil Fund |
278 M | 3.49% | 3.54% |
| DBB NYSE ETF DB Base Metals Fund |
352 M | 2.71% | 3.28% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| KGLD BATS ETF Kurv Gold Enhanced Income |
160 M | 47.00% | 100.0% |
| IGLD BATS ETF FT Cboe Vest Gold Target |
608 M | 40.27% | 85.0% |
| GLDI NASDAQ ETF Credit Suisse X-Links Gold |
175 M | 20.67% | 86.4% |
KGLD Dividend History
Dividend Monthly Return EX date, 1.1 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-09-02 | 2026-09-02 | 2026-09-03 | 0.35 | 0% | 1.28% | |
| 2026-08-05 | 2026-08-05 | 2026-08-06 | 0.35 | 0% | 1.31% | |
| 2026-07-08 | 2026-07-08 | 2026-07-09 | 0.35 | -12.5% | 1.33% | |
| 2026-06-03 | 2026-06-03 | 2026-06-04 | 0.4 | 0% | 1.36% | |
| 2026-05-06 | 2026-05-06 | 2026-05-07 | 0.4 | -11.1% | 1.27% | |
| 2026-04-08 | 2026-04-08 | 2026-04-09 | 0.45 | 0% | 1.37% | |
| 2026-03-04 | 2026-03-04 | 2026-03-05 | 0.45 | +50% | 1.24% | |
| 2026-02-04 | 2026-02-04 | 2026-02-05 | 0.3 | 0% | 0.85% | |
| 2026-01-07 | 2026-01-07 | 2026-01-08 | 0.3 | 0% | 0.96% | |
| 2025-12-03 | 2025-12-03 | 2025-12-04 | 0.3 | 0% | 1.01% | |
| 2025-11-05 | 2025-11-05 | 2025-11-06 | 0.3 | 0% | 1.06% | |
| 2025-10-08 | 2025-10-08 | 2025-10-09 | 0.3 | +20% | 1.03% | |
| 2025-09-03 | 2025-09-03 | 2025-09-04 | 0.25 | 0% | 0.97% | |
| 2025-08-06 | 2025-08-06 | 2025-08-07 | 0.25 | 0% | 1% |
KGLD Dividend FAQ
As of September 2026, KGLD's dividend yield is 14.08%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 4.25 USD by the current share price of 26.76.
As of September 2026, KGLD paid a dividend of 4.25 USD in the last 12 months. The last dividend was paid on 2026-09-02 and the payout was 0.35 USD.
KGLD pays dividends monthly. Over the last 12 months, KGLD has issued 12 dividend payments. The last dividend payment was made on 2026-09-02.
Based on historical data, the forecasted dividends per share for KGLD for the next payments are between 0.341 (-2.6%) and 0.492 (+40.6%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 19.4%.
The latest dividend paid per share was 0.35 USD with an Ex-Dividend Date of 2026-09-02. The next Ex-Dividend date for Kurv Gold Enhanced Income (KGLD) is currently unknown.
The next Ex-Dividend date for Kurv Gold Enhanced Income (KGLD) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
KGLD's average dividend growth rate over the past 5 years is 47.0% per year. Strong growth: KGLD's dividend growth is outpacing inflation.
KGLD's 5-Year Yield on Cost is 20.2%. If you bought KGLD's shares at 21.07 USD five years ago, your current annual dividend income (4.25 USD per share, trailing 12 months) equals 20.2% of your original purchase price.
KGLD Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Kurv Gold Enhanced Income has a strong track record of consistent dividend payments over its lifetime.
KGLD's 14.08% Dividend Yield is considered as extremely high. Investors should watch out for NAV decline.
The Dividend Payout Ratio of KGLD is unknown.
KGLD's Overall Dividend Rating is 76.32%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-09-14 02:05 UTC