Simplify Kayne Anderson Energy and Infrastructure Credit ETF (KNRG)

KNRG Dividend Information

KNRG has a dividend yield of 6.96% and paid $1.74 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 25, 2026.

• Dividend Yield: 6.96%
• Annual Dividend: $1.74
• Ex-Dividend Date: Sep 25, 2026
• Payout Frequency: Monthly
• Payout Ratio: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 25, 2026	$0.140	Sep 25, 2026	Sep 30, 2026
Aug 26, 2026	$0.140	Aug 26, 2026	Aug 31, 2026
Jul 28, 2026	$0.140	Jul 28, 2026	Jul 31, 2026
Jun 25, 2026	$0.140	Jun 25, 2026	Jun 30, 2026
May 26, 2026	$0.140	May 26, 2026	May 29, 2026
Apr 27, 2026	$0.140	Apr 27, 2026	Apr 30, 2026
Mar 26, 2026	$0.140	Mar 26, 2026	Mar 31, 2026
Feb 24, 2026	$0.140	Feb 24, 2026	Feb 27, 2026
Jan 27, 2026	$0.140	Jan 27, 2026	Jan 30, 2026
Dec 23, 2025	$0.160	Dec 23, 2025	Dec 31, 2025
Nov 21, 2025	$0.160	Nov 21, 2025	Nov 28, 2025
Oct 28, 2025	$0.160	Oct 28, 2025	Oct 31, 2025
Sep 25, 2025	$0.160	Sep 25, 2025	Sep 30, 2025
Aug 26, 2025	$0.150	Aug 26, 2025	Aug 29, 2025
Jul 28, 2025	$0.150	Jul 28, 2025	Jul 31, 2025
Jun 25, 2025	$0.150	Jun 25, 2025	Jun 30, 2025

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 25, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Sep 29, 2026

Data Sources Report a data error

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