Simplify Kayne Anderson Energy and Infrastructure Credit ETF (KNRG)

Assets	$151.92M
Expense Ratio	0.76%
PE Ratio	n/a
Forward PE	n/a
Shares Out	6.00M
Dividend	$1.72 (6.81%)
Ex-Dividend Date	Oct 27, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	10,564
Open	25.21
Previous Close	25.24
Day's Range	25.20 - 25.28
52-Week Low	24.79
52-Week High	26.29
Beta	n/a
Holdings	42
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 a broad mix of bonds. 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: NYSE Arca
• Ticker Symbol: KNRG
• ETF Provider: Simplify

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 27, 2026	$0.140	Oct 30, 2026
Sep 25, 2026	$0.140	Sep 30, 2026
Aug 26, 2026	$0.140	Aug 31, 2026
Jul 28, 2026	$0.140	Jul 31, 2026
Jun 25, 2026	$0.140	Jun 30, 2026
May 26, 2026	$0.140	May 29, 2026

Performance

KNRG had a total return of 4.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.13%.

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:

Nov 11, 2026

Data Sources Report a data error