Credit-Enhanced Corts Trust Aon (KTN)

KTN Dividend Information

KTN has an annual dividend of $2.05 per share, with a yield of 8.00%. The dividend is paid every six months and the next ex-dividend date is Dec 31, 2026.

• Dividend Yield: 8.00%
• Annual Dividend: $2.05
• Ex-Dividend Date: Dec 31, 2026
• Payout Frequency: Semi-Annual
• Payout Ratio: n/a
• Dividend Growth: -0.00%
• Shareholder Yield: 8.00%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 31, 2026	$1.0256	Dec 31, 2026	Jan 4, 2027
Jun 30, 2026	$1.02563	Jun 30, 2026	Jul 1, 2026
Dec 31, 2025	$1.03132	Dec 31, 2025	Jan 2, 2026
Jun 30, 2025	$1.01993	Jun 30, 2025	Jul 1, 2025
Dec 31, 2024	$1.02563	Dec 31, 2024	Jan 2, 2025
Jun 28, 2024	$1.02563	Jun 28, 2024	Jul 1, 2024
Dec 28, 2023	$1.0256	Dec 29, 2023	Jan 2, 2024
Jun 29, 2023	$1.0256	Jun 30, 2023	Jul 1, 2023
Dec 29, 2022	$1.02563	Dec 30, 2022	Jan 1, 2023
Jun 29, 2022	$1.02563	Jun 30, 2022	Jul 1, 2022

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2026

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

Update frequency:

Semi-annually

Last checked:

Oct 22, 2026

Data Sources Report a data error

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