Kurv Gold Enhanced Income ETFKGLD

KurvIncomeDividend Stocks#442 of 469 by YTD

$23.79

−0.6% last session

−10.7% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026KGLDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.6%	−4.6%	−8.8%	−10.7%	−2.7%	—	—	+15.8%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $156M
Expense ratio: 0.99%
Distribution yield: 18.1%
NAV: $23.95
Volume: 102K
Avg. volume 30D: 127K
High today: $24.18
Low today: $23.79
Previous close: $23.94
52-week high: $43.44
52-week low: $23.47
Our risk indicator: 3/5

KGLD in One Breath

KGLD Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+88.6%$409M

#2USOYDefiance+70.9%$78.2M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$590M

#6HDViShares+29.3%$16.2B

#7EINCVanEck+28.1%$84.9M

#8XUDVFranklin Templeton+27.9%$79.4M

#318KGLDKurv−10.7%$156M

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in KGLD

$10,000 in KGLD became

$11,904

In the S&P 500 (VOO)

$12,464

Total return, dividends in · Jul 9, 2025 – Nov 4, 2026 · S&P 500 uses VOO

KGLD Returns by Period

Today

YTD

MAX

KGLD

−0.6%

−4.6%

−8.8%

−10.7%

−2.7%

—

+15.8%

Peer average

−0.2%

+0.1%

−1.6%

+9.4%

+12.1%

+61.7%

+48.9%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 401 Dividend stocks ETFs

KGLD’s Income Rank

YTD

#442of 469
income ETFs

Best · MRNY+481.9%

Average+8.5%

KGLD−10.7%

Worst · RDYY−53.5%

Income ETFs by YTD return · Nov 4, 2026

KGLD Price and 52-Week Range

From the 52-week high

−45.2%

From the 52-week low

+1.4%

Today $23.79 – $24.18

Previous close $23.94

$23.79 now

52-week low$23.4752-week high$43.44

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

KGLD’s Share of Dividend Stocks ETFs

Today

0.0%

of the $854B in 402 Dividend stocks ETFs

KGLD$156M0.0%

SCHD$121B14.2%

VIG$109B12.8%

399 others$623B73.0%

Dividend stocks ETF AUM · Nov 4, 2026

KGLD Fee per $100 vs Peers

Today

$0.99a year
per $100

$99 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

KGLD$0.99

Expense ratio · Dividend stocks peers · Nov 4, 2026

Inside KGLD

KGLD

Kurv Gold Enhanced Income ETF

Today

KGLD reports no holdings we can show: […]

Kurv KGLD · holdings

How It Compares

KGLD

Kurv Gold Enhanced Income ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+32.8%	+37.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+14.0%	+15.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+15.8%	+19.0%	$78.9B
DGRO	iSharesRead Desk	0.08%	+18.0%	+21.0%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+13.0%	+16.1%	$38.8B
KGLD	KurvThis fundRead Desk	0.99%	−10.7%	−2.7%	$156M

Dividend stocks peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put KGLD head to head with SCHD →

SCHD vs KGLD

YTD

SCHDSchwab · Dividend stocksKGLDKurv · Dividend stocks

Year to date

+32.8%

−10.7%

SCHD wins+43.5 pts

Past year

+37.6%

−2.7%

SCHD wins+40.3 pts

Fee

0.06%

0.99%

SCHD winslower fee

Yield

3.0%

18.1%

KGLD wins+15.1 pts

AUM

$121B

$156M

SCHD776.8× more

3–1SCHD wins

Schwab SCHD and Kurv KGLD · year-to-date · as of Nov 4, 2026 · AUM not scored

KGLD vs VOO

YTD

KGLD · Kurv Gold Enhanced Income

−10.7%

VOO · S&P 500

+11.5%

Gap

22.2 pts

Kurv KGLD and Vanguard VOO · YTD total return · as of Nov 4, 2026

KGLD vs Its Peer Average

YTD

KGLDAvsBPeer average

1D−0.6%−0.2%

1M−4.6%+0.1%

3M−8.8%−1.6%

YTD−10.7%+9.4%

1Y−2.7%+12.1%

3Y[…]+61.7%

5Y[…]+48.9%

0–5Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

KGLD

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y30.24%

Deepest drop · 1Y−31.7%

Lowest point · 5Y0.0%

52-week range

$23.79

$23.47−45.2% from the high$43.44

Kurv KGLD · past-year price moves · as of Nov 4, 2026

KGLD

Fund Facts

Today

2025launched Jul 8

Tracks[…]

Exchange · CUSIPCBOE · 500948872

StructureETF

Leverage1x

Cost on $10,000$99 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Kurv KGLD · fund facts · as of Nov 4, 2026

KGLD

Payouts by Year

$0.30per share, Nov 2026

Distribution yield18.1%

PaidEvery month

Latest ex-date · paidNov 4 · Nov 5, 2026

12 payouts added up$4.30 a share

Kurv KGLD · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$23.95

Premium / discount[…]

Median spread · 30D[…]

Volume today102K

Average volume · 30D127K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.99%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$99.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 4, 2026	Nov 5, 2026	$0.30
Oct 7, 2026	Oct 8, 2026	$0.35
Sep 2, 2026	Sep 3, 2026	$0.35
Aug 5, 2026	Aug 6, 2026	$0.35
Jul 8, 2026	Jul 9, 2026	$0.35
Jun 3, 2026	Jun 4, 2026	$0.40
May 6, 2026	May 7, 2026	$0.40
Apr 8, 2026	Apr 9, 2026	$0.45
Mar 4, 2026	Mar 5, 2026	$0.45
Feb 4, 2026	Feb 5, 2026	$0.30
Jan 7, 2026	Jan 8, 2026	$0.30
Dec 3, 2025	Dec 4, 2025	$0.30

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