Simplify Kayne Anderson Energy and Infrastructure Credit ETF (KNRG)

Assets	$149.38M
Expense Ratio	0.76%
PE Ratio	n/a
Shares Out	6.00M
Dividend (ttm)	$1.74
Dividend Yield	6.97%
Ex-Dividend Date	Sep 25, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	24.93
Day's Range	n/a
52-Week Low	24.79
52-Week High	26.31
Beta	n/a
Holdings	41
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: NYSE Arca
• Ticker Symbol: KNRG
• ETF Provider: Simplify

Dividend History

Ex-Dividend	Amount	Pay Date
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
Apr 27, 2026	$0.140	Apr 30, 2026

Performance

KNRG had a total return of 2.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.50%.

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:

Oct 3, 2026

Data Sources Report a data error