# Kurv Gold Enhanced Income ETF (KGLD): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/kgld for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Kurv · Asset class: Commodities - Strategy: Actively Managed · Inception: 2025-07-08 Kurv ETF Trust - Kurv Gold Enhanced Income ETF is an exchange traded fund launched and managed by Kurv Investment Management LLC. It invests in fixed income and commodity markets of global region. For its fixed income portion, it invests directly, through derivatives and through other funds in U.S. dollar-denominated investment grade debt securities, rated Baa or higher by Moody’s Investors Service, Inc., or equivalently rated by Standard & Poor’s Ratings Services or Fitch Ratings, Inc. It invests in securities with varying maturities. For its commodity income portion, it invests through de... ## Key Facts | Metric | Value | |---|---| | Price | $24.71 | | Expense Ratio | 0.99% | | Assets Under Management | $158.0M | | NAV | $24.39 | | Holdings Count | 0 | | Distribution Yield (TTM) | 17.40% | | Annual Distribution (TTM) | $4.30 /share | | Distribution Frequency | Monthly | | 52-Week Range | $24.18 – $43.44 | | Beta | 0.42 | ## Latest Distribution - Amount: $0.3500 /share - Ex-date: 2026-10-07 - Pay date: 2026-10-08 ## Frequently Asked Questions ### What does KGLD invest in? Kurv ETF Trust - Kurv Gold Enhanced Income ETF is an exchange traded fund launched and managed by Kurv Investment Management LLC. It invests in fixed income and commodity markets of global region. For its fixed income portion, it invests directly, through derivatives and through other funds in U.S. dollar-denominated investment grade debt securities, rated Baa or higher by Moody’s Investors Service, Inc., or equivalently rated by Standard & Poor’s Ratings Services or Fitch Ratings, Inc. It invests in securities with varying maturities. For its commodity income portion, it invests through derivatives and through other funds in gold or gold bullion-related ETPs. The fund uses derivatives such as futures, forwards, swaps and options to create its portfolio. It invests through the wholly owned Cayman Islands subsidiary. Kurv ETF Trust - Kurv Gold Enhanced Income ETF was formed on July 8,2025 and is domiciled in the United States. ### What is the expense ratio of KGLD? Kurv Gold Enhanced Income ETF (KGLD) charges an expense ratio of 0.99%. This is the annual fee deducted from fund assets to cover management and operations. ### What is KGLD's dividend yield? KGLD's trailing-twelve-month yield is 17.40%, calculated from the sum of dividends over the past year divided by the current price. ### What is the duration of KGLD? Effective duration measures KGLD's sensitivity to interest-rate changes: a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. KGLD's current duration is published on the fund's factsheet on the issuer's website. ### What is the credit quality of KGLD? KGLD's credit quality breakdown (the share of holdings rated AAA through CCC and below) is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds. ### What is the yield to maturity of KGLD? Yield to maturity (YTM) is the total return you'd earn from KGLD if every bond in the portfolio is held to maturity at the current price. KGLD's YTM is published on the fund's factsheet on the issuer's website. It differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid. ### Does KGLD pay a dividend? Yes, Kurv Gold Enhanced Income ETF (KGLD) distributes dividends to shareholders. The trailing-twelve-month yield is 17.40%. Full dividend history is on this page. ### How often does KGLD pay dividends? Kurv Gold Enhanced Income ETF pays dividends Monthly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### When is KGLD's next ex-dividend date? The most recently announced ex-dividend date for KGLD was 2026-10-07. The next ex-date typically follows Monthly; once announced it appears at the top of the dividend history table on this page. ### How much will KGLD's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.99% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does KGLD charge its expense ratio? The expense ratio is deducted in tiny daily slices from KGLD's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does KGLD cost more than a fund like VOO? KGLD is actively managed (current expense ratio 0.99%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether KGLD's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to KGLD? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as KGLD (0.99%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/kgld - Distribution history: https://www.dividenddata.com/funds/kgld/dividend - Holdings & diversification: https://www.dividenddata.com/funds/kgld/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/kgld/expenses - Peer comparison: https://www.dividenddata.com/funds/kgld/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.