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Corts Trust For Peco Energy Capital Trust III (KTH)
NYSE: KTH · Real-Time Price · USD · Preferred Stock
28.50
-0.26 (-0.90%)
Sep 25, 2026, 4:00 PM EDT - Market closed

KTH Dividend Information

KTH has an annual dividend of $2.01 per share, with a yield of 7.06%. The dividend is paid every six months and the next ex-dividend date is Oct 30, 2026.

Dividend Yield
7.06%
Annual Dividend
$2.01
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
0.28%
Growth Years
1
Shareholder Yield
7.06%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 30, 2026$1.01111Oct 30, 2026Nov 2, 2026
Apr 29, 2026$1.000Apr 29, 2026Apr 30, 2026
Oct 30, 2025$1.00556Oct 30, 2025Oct 31, 2025
Apr 29, 2025$1.000Apr 29, 2025Apr 30, 2025
Oct 30, 2024$1.000Oct 30, 2024Oct 31, 2024
Apr 26, 2024$1.000Apr 29, 2024Apr 30, 2024
Oct 27, 2023$1.00556Oct 30, 2023Oct 31, 2023
Apr 27, 2023$0.99444Apr 28, 2023Apr 30, 2023
Oct 27, 2022$1.00556Oct 28, 2022Oct 31, 2022
Apr 28, 2022$1.000Apr 29, 2022Apr 30, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts