{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/knrg/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of KNRG, data as of 2026-10-14, https://etfiq.com/funds/knrg/dividends/"},"schemaVersion":1,"ticker":"KNRG","name":"Simplify Kayne Anderson Energy and Infrastructure Credit E","desk":"core","asOf":"2026-10-14","price":25.08,"first":"2025-06-25","last":"2026-09-25","n":16,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":1.74,"payments":12,"from":"2025-10-28","to":"2026-09-25","since":"2025-10-15","yieldPct":6.73,"startDate":"2025-10-14","startPrice":25.86,"full":true},"years":[{"year":2025,"total":1.09,"payments":7},{"year":2026,"total":1.26,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2025-06-25","amount":0.15},{"ex":"2025-07-28","amount":0.15},{"ex":"2025-08-26","amount":0.15},{"ex":"2025-09-25","amount":0.16},{"ex":"2025-10-28","amount":0.16},{"ex":"2025-11-21","amount":0.16},{"ex":"2025-12-23","amount":0.16},{"ex":"2026-01-27","amount":0.14},{"ex":"2026-02-24","amount":0.14},{"ex":"2026-03-26","amount":0.14},{"ex":"2026-04-27","amount":0.14},{"ex":"2026-05-26","amount":0.14},{"ex":"2026-06-25","amount":0.14},{"ex":"2026-07-28","amount":0.14},{"ex":"2026-08-26","amount":0.14},{"ex":"2026-09-25","amount":0.14}]}