KIO ETF last paid $0.12 per share as of Aug 14, 2026

KIO ETF last paid $0.12 per share as of Aug 14, 2026
$11.02
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KIO last paid $0.12 per share, with an ex-dividend date of Aug 14, 2026. KIO is KKR Income Opportunities Fund.

Dividend Yield
12.29%
Frequency
Monthly
Latest Distribution
$0.12
YoY Growth
0.00%

Distribution History

Ex-DatePay DateAmountType
Aug 14, 2026Aug 28, 2026$0.12Dividend
Jul 10, 2026Jul 31, 2026$0.12Dividend
Jun 12, 2026Jun 30, 2026$0.12Dividend
May 8, 2026May 29, 2026$0.12Dividend
Apr 10, 2026Apr 30, 2026$0.12Dividend
Mar 13, 2026Mar 31, 2026$0.12Dividend
Feb 13, 2026Feb 27, 2026$0.12Dividend
Jan 16, 2026Jan 30, 2026$0.12Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$0.97
202512$1.46
202412$1.46
202312$1.42
202212$1.26

KIO ETF Dividends

KIO dividends yield 12.29%, paid on a monthly basis. The most recent distribution was $0.1215 on 2026-08-14.

KIO dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 122 distributions, investors can track payout trends.

KIO total return includes reinvested dividends. KIO high-yield alternatives are available in the ETF Screener.

Compare KIO

KIO vs SPYKIO vs QQQKIO vs VOOKIO vs VTIKIO vs IVVKIO vs SCHDKIO vs VYMKIO vs VXUS

KIO ETF Dividend Information

Annual Dividend: $1.46 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1215
Ex-Dividend DateAug 14, 2026
Payment FrequencyMonthly

KIO Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-14$0.1215Dividend
2026-07-10$0.1215Dividend
2026-06-12$0.1215Dividend
2026-05-08$0.1215Dividend
2026-04-10$0.1215Dividend
2026-03-13$0.1215Dividend
2026-02-13$0.1215Dividend
2026-01-16$0.1215Dividend
2025-12-12$0.1215Dividend
2025-11-14$0.1215Dividend

Dividend Trend

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