Kurv Gold Enhanced Income ETFKGLD

KurvIncomeDividend Stocks#440 of 469 by YTD

$24.45

+2.8% last session

−8.2% YTD

Data as of 11/4/20264:00 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	+2.8%	−2.9%	−5.9%	−8.2%	−0.2%	—	—	+19.0%
Peer average	+1.3%	+1.1%	−0.2%	+11.0%	+13.9%	+63.0%	+52.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $156M
Expense ratio: 0.99%
Distribution yield: 18.8%
NAV: $23.95
Volume: 145K
Avg. volume 30D: 126K
High today: $24.48
Low today: $24.16
Previous close: $23.79
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+91.2%$409M

#2USOYDefiance+58.0%$78.2M

#3DIVBiShares+38.6%$2.3B

#4SCHDSchwab+35.3%$121B

#5XUDVFranklin Templeton+31.1%$79.4M

#6HDViShares+31.0%$16.2B

#7EASYLiberty One+29.9%$67.8M

#8PEYInvesco+29.4%$1.2B

#318KGLDKurv−8.2%$156M

End-of-day Nov 5, 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

+2.8%

−2.9%

−5.9%

−8.2%

−0.2%

—

+19.0%

Peer average

+1.3%

+1.1%

−0.2%

+11.0%

+13.9%

+63.0%

+52.8%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 401 Dividend stocks ETFs

KGLD’s Income Rank

YTD

#440of 469
income ETFs

Best · MRNY+543.9%

Average+10.0%

KGLD−8.2%

Worst · RDYY−51.6%

Income ETFs by YTD return · Nov 5, 2026

KGLD Price and 52-Week Range

From the 52-week high

−43.7%

From the 52-week low

+4.2%

Today $24.16 – $24.48

Previous close $23.79

$24.45 now

52-week low$23.4752-week high$43.44

End-of-day Nov 5, 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 5, 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 5, 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


SCHD	SchwabRead Desk	0.06%	+41.6%	+35.3%	$121.5B
VIG	VanguardRead Desk	0.04%	+18.9%	+16.4%	$109.1B
VYM	VanguardRead Desk	0.04%	+21.2%	+17.2%	$78.9B
DGRO	iSharesRead Desk	0.08%	+24.5%	+20.6%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+17.5%	+14.6%	$38.8B
KGLD	KurvThis fundRead Desk	0.99%	−0.2%	−8.2%	$156M

Dividend stocks peers · Past-year and ytd returns · as of Nov 5, 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

+35.3%

−8.2%

SCHD wins+43.4 pts

Past year

+41.6%

−0.2%

SCHD wins+41.9 pts

Fee

0.06%

0.99%

SCHD winslower fee

Yield

2.9%

18.8%

KGLD wins+15.9 pts

AUM

$121B

$156M

SCHD776.8× more

3–1SCHD wins

Schwab SCHD and Kurv KGLD · year-to-date · as of Nov 5, 2026 · AUM not scored

KGLD vs VOO

KGLD · Kurv Gold Enhanced Income

−0.2%

VOO · S&P 500

+13.5%

Gap

13.7 pts

Kurv KGLD and Vanguard VOO · 1Y total return · as of Nov 5, 2026

KGLD vs Its Peer Average

YTD

KGLDAvsBPeer average

1D+2.8%+1.3%

1M−2.9%+1.1%

3M−5.9%−0.2%

YTD−8.2%+11.0%

1Y−0.2%+13.9%

3Y[…]+63.0%

5Y[…]+52.8%

1–4Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

KGLD

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y30.51%

Deepest drop · 1Y−31.7%

Lowest point · 5Y0.0%

52-week range

$24.45

$23.47−43.7% from the high$43.44

Kurv KGLD · past-year price moves · as of Nov 5, 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 5, 2026

KGLD

Payouts by Year

$0.30per share, Nov 2026

Distribution yield18.8%

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 today145K

Average volume · 30D126K

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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