KGLD KG

KGLD Kurv Gold Enhanced Income ETF

Commodities Focused · Kurv Investment Management LLC

ETF 4 · Weak Momentum 3.0 · Weak Watch

28.87

+4.19%

About the fund

1.00%
Assets (AUM)
97.1M
Inception
2025
30.79

52-week range

28.9
low 25.0 high 43.4
Yield Growth Momentum Safety Value Health

Top holdings

  • FIGXX Fidelity Inv MM Government I 3.20%

Dividend deep dive

The Kurv Gold Enhanced Income ETF (KGLD) is a Commodities Focused fund managed by Kurv Investment Management LLC. With total assets of $97,107,312, KGLD aims to provide income from its holdings. Its most significant listed holding is Fidelity Inv MM Government I, representing 3.196% of the portfolio. The fund has a 5-year average yield band of 5.25%, reflecting its historical yield stability or limited data for that period. A current distribution yield figure is not provided.

Dividend history

KGLD began its operations in 2025, with its only available distribution data showing $1.5 paid in 2025. This monthly-paying fund has no 3-year or 5-year distribution growth rates available due to its recent inception. The distributions received by investors are derived from the income generated by the fund's underlying holdings. With only one year of data, a trend in distribution consistency or growth cannot yet be established for this new fund.

Dividend safety

The Kurv Gold Enhanced Income ETF has an expense ratio of 1.0%, which is relatively high for an ETF.

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AI-generated from Quantic's dividend data · Updated 17 Jul 2026 · Information, not financial advice.

Price history

37.3 31.5 25.6 2025 2026 2025-08 · 25.6 2025-09 · 28.1 2025-10 · 28.6 2025-11 · 30.0 2025-12 · 30.5 2026-01 · 34.5 2026-02 · 37.3 2026-03 · 32.6 2026-04 · 31.4 2026-05 · 30.4 2026-06 · 26.3 2026-07 · 25.9
Price

Dividend profile

Frequency
Monthly
Growth (TTM)
CAGR 3y

Payment calendar

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec

Dividend history

25

Per-share dividend by year

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Unlock valuation & strategy

Two DDM fair values, margin of safety, sector value rank, Dividend Yield Theory, doubling time and max drawdown.

Held by 1 investor

Appears in these lists

KGLD qualifies for these curated dividend rankings.

Information, not financial advice.

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