Annual Dividend (TTM)
$1.2300
8x/year
Dividend Yield
4.71%
Last ex-date: Jan 27, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change

Simplify Kayne Anderson Energy and Infrastructure Credit ETF (KNRG) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

Frequency8x/year
Last Payment$0.1400
Last Ex-DateJan 27, 2026
Last Payment DateJan 30, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.6150
10-Year Average$0.6150
First PaymentJun 25, 2025

Simplify Kayne Anderson Energy and Infrastructure Credit ETF (KNRG) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Simplify Kayne Anderson Energy and Infrastructure Credit ETF (KNRG) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Jan 27, 2026Jan 27, 2026Jan 30, 2026-$0.1400Monthly
Dec 23, 2025Dec 23, 2025Dec 31, 2025-$0.1600Monthly
Nov 21, 2025Nov 21, 2025Nov 28, 2025-$0.1600Monthly
Oct 28, 2025Oct 28, 2025Oct 31, 2025-$0.1600Monthly
Sep 25, 2025Sep 25, 2025Sep 30, 2025-$0.1600Monthly
Aug 26, 2025Aug 26, 2025Aug 29, 2025-$0.1500Monthly
Jul 28, 2025Jul 28, 2025Jul 31, 2025-$0.1500Monthly
Jun 25, 2025Jun 25, 2025Jun 30, 2025-$0.1500-