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Credit-Enhanced Corts Trust Aon (KTN)
NYSE: KTN · Real-Time Price · USD · Preferred Stock
25.44
-0.05 (-0.20%)
Aug 24, 2026, 4:00 PM EDT - Market closed

KTN Dividend Information

KTN has an annual dividend of $2.06 per share, with a yield of 8.09%. The dividend is paid every six months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield
8.09%
Annual Dividend
$2.06
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
0.56%
Shareholder Yield
8.09%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 30, 2026$1.02563Jun 30, 2026Jul 1, 2026
Dec 31, 2025$1.03132Dec 31, 2025Jan 2, 2026
Jun 30, 2025$1.01993Jun 30, 2025Jul 1, 2025
Dec 31, 2024$1.02563Dec 31, 2024Jan 2, 2025
Jun 28, 2024$1.02563Jun 28, 2024Jul 1, 2024
Dec 28, 2023$1.0256Dec 29, 2023Jan 2, 2024
Jun 29, 2023$1.0256Jun 30, 2023Jul 1, 2023
Dec 29, 2022$1.02563Dec 30, 2022Jan 1, 2023
Jun 29, 2022$1.02563Jun 30, 2022Jul 1, 2022
Dec 30, 2021$1.0256Dec 31, 2021Jan 1, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts