KNG ETF

$48.55
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Dividend Yield
8.07%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.34
YoY Growth
-7.15%

Distribution History

Ex-DatePay DateAmountType
Dec 12, 2025Dec 31, 2025$0.34D
Nov 21, 2025Nov 28, 2025$0.34D
Oct 21, 2025Oct 31, 2025$0.34D
Sep 25, 2025Sep 30, 2025$0.35D
Aug 21, 2025Aug 29, 2025$0.36D
Jul 22, 2025Jul 31, 2025$0.36D
Jun 26, 2025Jun 30, 2025$0.35D
May 21, 2025May 30, 2025$0.36D

Annual Dividend Summary

YearPaymentsTotal
202512$4.23
202412$4.56
20237$3.06
20224$2.05
20214$1.97

KNG ETF Dividends

KNG dividends yield 8.07%, paid on a monthly basis. The most recent distribution was $0.3435 on 2025-12-12.

KNG dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 53 distributions, investors can track payout trends.

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

KNG ETF Dividend Information

Annual Dividend:$0.34 • Paid M • Next expected: ~Dec 2026

Latest Dividend per Share$0.3435
Ex-Dividend DateDec 12, 2025
Payment FrequencyM

KNG Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-12$0.3435D
2025-11-21$0.3439D
2025-10-21$0.3435D
2025-09-25$0.3475D
2025-08-21$0.3557D
2025-07-22$0.3553D
2025-06-26$0.3501D
2025-05-21$0.3598D
2025-04-22$0.3463D
2025-03-27$0.3627D

Dividend Trend

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