Simplify Kayne Anderson Energy and Infrastructure Credit ETF (KNRG)

Assets	$14.23M
Expense Ratio	0.76%
PE Ratio	n/a
Shares Out	550,001
Dividend (ttm)	$0.77
Dividend Yield	2.98%
Ex-Dividend Date	Oct 28, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	n/a
Open	25.86
Previous Close	25.85
Day's Range	25.85 - 25.86
52-Week Low	25.05
52-Week High	26.31
Beta	n/a
Holdings	33
Inception Date	May 27, 2025

About KNRG

Fund Home Page

The Simplify Kayne Anderson Energy and Infrastructure Credit ETF (KNRG) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is actively managed, focusing on fixed income securities issued by energy and infrastructure companies in developed markets. It seeks current income and capital appreciation. KNRG was launched on May 27, 2025 and is issued by Simplify.

• Asset Class: Fixed Income
• Stock Exchange: NYSEARCA
• Ticker Symbol: KNRG
• ETF Provider: Simplify

Dividends

Ex-Dividend	Amount	Pay Date
Oct 28, 2025	$0.160	Oct 31, 2025
Sep 25, 2025	$0.160	Sep 30, 2025
Aug 26, 2025	$0.150	Aug 29, 2025
Jul 28, 2025	$0.150	Jul 31, 2025
Jun 25, 2025	$0.150	Jun 30, 2025