KIO ETF

KIO ETF
$10.44
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KIO last paid $0.12 per share, with an ex-dividend date of Sep 11, 2026. KIO is KKR Income Opportunities Fund.

Dividend Yield
12.21%
Frequency
Monthly
Latest Distribution
$0.12
YoY Growth
0.00%

Distribution History

Ex-DatePay DateAmountType
Sep 11, 2026Sep 30, 2026$0.12Dividend
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

Annual Dividend Summary

YearPaymentsTotal
20269$1.09
202512$1.46
202412$1.46
202312$1.42
202212$1.26

KIO ETF Dividends

KIO dividends yield 12.21%, paid on a monthly basis. The most recent distribution was $0.1215 on 2026-09-11.

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: ~Oct 2026

Latest Dividend per Share$0.1215
Ex-Dividend DateSep 11, 2026
Payment FrequencyMonthly

KIO Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-11$0.1215Dividend
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

Dividend Trend

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