Simplify Kayne Anderson Energy and Infrastructure Credit ETF (KNRG)

Assets	$147.05M
Expense Ratio	0.76%
PE Ratio	n/a
Shares Out	5.70M
Dividend (ttm)	$1.79
Dividend Yield	6.92%
Ex-Dividend Date	May 26, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	111,965
Open	25.85
Previous Close	25.85
Day's Range	25.85 - 25.90
52-Week Low	25.21
52-Week High	26.31
Beta	n/a
Holdings	38
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
May 26, 2026	$0.140	May 29, 2026
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

Performance

KNRG had a total return of 9.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.82%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jun 17, 2026

Data Sources Report a data error