KDEFOverviewHoldingsDividends
Dividend history · KDEF

KDEF Dividend History

KDEF paid $2.9749 a share in the 12 months to Oct 14, 2026, in 9 payments. It pays weekly. The last payment was $0.061809, ex May 20, 2026.

$2.9749
Paid per share in the 12 months to Oct 14, 2026
6.6%
Yield on its price of $44.92 on Oct 14, 2025, the first day of those 12 months
$0.061809
Last payment, ex-date May 20, 2026
weekly
How often it pays, by the gaps between its last six payments
Share
KDEF data (JSON)
Payments per shareThe latest 9
Dec 30, 2025May 20, 2026

9 distributions for KDEF, $0.0553 to $2.2217 a share and $0.065 in the middle, Dec 30, 2025 to May 20, 2026.

Paid
2026: KDEF payments
Ex-dateAmount per share
May 20, 2026$0.061809
May 13, 2026$0.063527
May 6, 2026$0.0629
Apr 29, 2026$0.0655
Apr 22, 2026$0.066334
Apr 15, 2026$0.065003
Apr 8, 2026$0.0553
Apr 1, 2026$0.3128
KDEF payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: KDEF payments
Ex-dateAmount per share
Dec 30, 2025$2.2217
KDEF payments with an ex-date in 2025. 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
KDEF fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare KDEF with another fund→How these figures are computed→

Questions people ask

How often does KDEF pay dividends?
KDEF pays weekly. It made 9 payments in the 12 months to Oct 14, 2026 and 9 payments since Dec 30, 2025.
How much did KDEF pay in dividends over the 12 months to Oct 14, 2026?
$2.9749 a share, in 9 payments, a 6.6% yield on its price of $44.92 on Oct 14, 2025, the first day of those 12 months.
When was KDEF's last dividend?
The last payment was $0.061809 a share, with an ex-date of May 20, 2026.
Cite this pageCitation, APA and Markdown

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

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