KBAOverviewHoldingsDividends
Dividend history · KBA

KBA Dividend History

KBA paid $0.4832 a share in the 12 months to Oct 14, 2026, in 1 payment. It pays annually. The last payment was $0.4832, ex Dec 22, 2025.

$0.4832
Paid per share in the 12 months to Oct 14, 2026
1.7%
Yield on its price of $28.94 on Oct 14, 2025, the first day of those 12 months
$0.4832
Last payment, ex-date Dec 22, 2025
once a year
How often it pays, by the gaps between its last six payments
Share
KBA data (JSON)
Payments per shareThe latest 15
Dec 26, 2014Dec 22, 2025

15 distributions for KBA, $0.05 to $9.9248 a share and $0.5117 in the middle, Dec 26, 2014 to Dec 22, 2025.

Paid
2025: KBA payments
Ex-dateAmount per share
Dec 22, 2025$0.4832
KBA payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: KBA payments
Ex-dateAmount per share
Dec 17, 2024$0.5117
KBA payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: KBA payments
Ex-dateAmount per share
Dec 18, 2023$0.484915
KBA payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: KBA payments
Ex-dateAmount per share
Dec 28, 2022$6.25142
Dec 14, 2022$6.251422
KBA payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: KBA payments
Ex-dateAmount per share
Dec 29, 2021$3.93637
KBA payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: KBA payments
Ex-dateAmount per share
Dec 29, 2020$0.297564
KBA payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: KBA payments
Ex-dateAmount per share
Dec 27, 2019$0.499
KBA payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: KBA payments
Ex-dateAmount per share
Dec 26, 2018$0.922805
KBA payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: KBA payments
Ex-dateAmount per share
Dec 19, 2017$0.503436
KBA payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
2016: KBA payments
Ex-dateAmount per share
Dec 20, 2016$0.920742
Jun 15, 2016$0.84991
KBA payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
2015: KBA payments
Ex-dateAmount per share
Dec 28, 2015$9.924794
Jun 25, 2015$0.209594
KBA payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
2014: KBA payments
Ex-dateAmount per share
Dec 26, 2014$0.050048
KBA payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
KBA fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare KBA with another fund→How these figures are computed→

Questions people ask

How often does KBA pay dividends?
KBA pays annually. It made 1 payment in the 12 months to Oct 14, 2026 and 15 payments since Dec 26, 2014.
How much did KBA pay in dividends over the 12 months to Oct 14, 2026?
$0.4832 a share, in 1 payment, a 1.7% yield on its price of $28.94 on Oct 14, 2025, the first day of those 12 months.
When was KBA's last dividend?
The last payment was $0.4832 a share, with an ex-date of Dec 22, 2025.
Cite this pageCitation, APA and Markdown

ETFIQ, KBA dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/kba/dividends/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.