KYN ETF

KYN ETF
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KYN last paid $0.09 per share, with an ex-dividend date of Sep 15, 2026. KYN is Kayne Anderson Energy Infrastructure Fund, Inc..

Dividend Yield
5.95%
Frequency
Quarterly
Latest Distribution
$0.09
YoY Growth
-9.43%

Distribution History

Ex-DatePay DateAmountType
Sep 15, 2026Sep 30, 2026$0.09Dividend
Aug 14, 2026Aug 31, 2026$0.09Dividend
Jul 15, 2026Jul 31, 2026$0.09Dividend
Jun 15, 2026Jun 30, 2026$0.09Dividend
May 15, 2026May 29, 2026$0.09Dividend
Apr 15, 2026Apr 30, 2026$0.09Dividend
Mar 13, 2026Mar 31, 2026$0.09Dividend
Feb 13, 2026Feb 27, 2026$0.09Dividend

Annual Dividend Summary

YearPaymentsTotal
20269$0.78
202512$0.96
20246$1.06
20234$0.83
20224$0.78

KYN ETF Dividends

KYN dividends yield 5.95%, paid on a quarterly basis. The most recent distribution was $0.0900 on 2026-09-15.

KYN dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 68 distributions, investors can track payout trends.

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

KYN ETF Dividend Information

Annual Dividend: $1.08 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.0900
Ex-Dividend DateSep 15, 2026
Payment FrequencyMonthly

KYN Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-15$0.0900Dividend
2026-08-14$0.0900Dividend
2026-07-15$0.0900Dividend
2026-06-15$0.0850Dividend
2026-05-15$0.0850Dividend
2026-04-15$0.0850Dividend
2026-03-13$0.0850Dividend
2026-02-13$0.0850Dividend
2026-01-15$0.0850Dividend
2025-12-15$0.0800Dividend

Dividend Trend

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