KNRG ETF last paid $0.14 per share as of Aug 26, 2026

KNRG ETF last paid $0.14 per share as of Aug 26, 2026
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KNRG last paid $0.14 per share, with an ex-dividend date of Aug 26, 2026. KNRG is Simplify Kayne Anderson Energy and Infrastructure Credit ETF.

Dividend Yield
6.88%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.14

Distribution History

Ex-DatePay DateAmountType
Aug 26, 2026Aug 31, 2026$0.14Dividend
Jul 28, 2026Jul 31, 2026$0.14Dividend
Jun 25, 2026Jun 30, 2026$0.14Dividend
May 26, 2026May 29, 2026$0.14Dividend
Apr 27, 2026Apr 30, 2026$0.14Dividend
Mar 26, 2026Mar 31, 2026$0.14Dividend
Feb 24, 2026Feb 27, 2026$0.14Dividend
Jan 27, 2026Jan 30, 2026$0.14Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$1.12
20257$1.09

KNRG ETF Dividends

KNRG dividends yield 6.88%, paid on a monthly basis. The most recent distribution was $0.1400 on 2026-08-26.

KNRG dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 15 distributions, investors can track payout trends.

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

Compare KNRG

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KNRG ETF Dividend Information

Annual Dividend: $1.68 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1400
Ex-Dividend DateAug 26, 2026
Payment FrequencyMonthly

KNRG Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-26$0.1400Dividend
2026-07-28$0.1400Dividend
2026-06-25$0.1400Dividend
2026-05-26$0.1400Dividend
2026-04-27$0.1400Dividend
2026-03-26$0.1400Dividend
2026-02-24$0.1400Dividend
2026-01-27$0.1400Dividend
2025-12-23$0.1600Dividend
2025-11-21$0.1600Dividend

Dividend Trend

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