KIO ETF

$11.24
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Dividend Yield
12.12%
Frequency
Monthly
Latest Distribution
$0.12
YoY Growth
0.00%

Distribution History

Ex-DatePay DateAmountType
Jul 10, 2026Jul 31, 2026$0.12D
Jun 12, 2026Jun 30, 2026$0.12D
May 8, 2026May 29, 2026$0.12D
Apr 10, 2026Apr 30, 2026$0.12D
Mar 13, 2026Mar 31, 2026$0.12D
Feb 13, 2026Feb 27, 2026$0.12D
Jan 16, 2026Jan 30, 2026$0.12D
Dec 12, 2025Dec 31, 2025$0.12D

Annual Dividend Summary

YearPaymentsTotal
20267$0.85
202512$1.46
202412$1.46
202312$1.42
202212$1.26

KIO ETF Dividends

KIO dividends yield 12.12%, paid on a monthly basis. The most recent distribution was $0.1215 on 2026-07-10.

KIO dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 123 distributions, investors can track payout trends.

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

KIO ETF Dividend Information

Annual Dividend:$0.12 • Paid M • Next expected: ~Jul 2027

Latest Dividend per Share$0.1215
Ex-Dividend DateJul 10, 2026
Payment FrequencyM

KIO Dividend History

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

Dividend Trend

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