Simplify Kayne Anderson Energy and Infrastructure Credit ETF (KNRG)

Assets	$146.77M
Expense Ratio	0.76%
PE Ratio	n/a
Shares Out	5.70M
Dividend (ttm)	$1.65
Dividend Yield	6.41%
Ex-Dividend Date	Apr 27, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	52,289
Open	25.75
Previous Close	25.82
Day's Range	25.70 - 25.76
52-Week Low	25.05
52-Week High	26.31
Beta	n/a
Holdings	40
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
• Category: Nontraditional Bond
• Stock Exchange: NYSEARCA
• Ticker Symbol: KNRG
• ETF Provider: Simplify

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 27, 2026	$0.140	Apr 30, 2026
Mar 26, 2026	$0.140	Mar 31, 2026
Feb 24, 2026	$0.140	Feb 27, 2026
Jan 27, 2026	$0.140	Jan 30, 2026
Dec 23, 2025	$0.160	Dec 31, 2025
Nov 21, 2025	$0.160	Nov 28, 2025