Dividend history · KNGZ

KNGZ Dividend History

KNGZ paid $1.0628 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.2621, ex Sep 24, 2026.

$1.0628
Paid per share in the 12 months to Oct 14, 2026
3.0%
Yield on its price of $35.45 on Oct 14, 2025, the first day of those 12 months
$0.2621
Last payment, ex-date Sep 24, 2026
quarterly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
Dec 24, 2020Sep 24, 2026

24 distributions for KNGZ, $0.1005 to $0.3361 a share and $0.1953 in the middle, Dec 24, 2020 to Sep 24, 2026.

Paid
2026: KNGZ payments
Ex-datePay dateAmount per share
Sep 24, 2026·$0.2621
Jun 25, 2026Jun 30, 2026$0.3057
Mar 26, 2026·$0.1589
KNGZ payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: KNGZ payments
Ex-datePay dateAmount per share
Dec 12, 2025·$0.3361
Sep 25, 2025·$0.2304
Jun 26, 2025·$0.2429
Mar 27, 2025·$0.1558
KNGZ payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: KNGZ payments
Ex-datePay dateAmount per share
Dec 13, 2024·$0.2663
Sep 26, 2024·$0.203
Jun 27, 2024·$0.2222
Mar 21, 2024·$0.1288
KNGZ payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: KNGZ payments
Ex-datePay dateAmount per share
Dec 22, 2023·$0.3277
Sep 22, 2023·$0.1759
Jun 27, 2023·$0.245
Mar 24, 2023·$0.1747
KNGZ payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: KNGZ payments
Ex-datePay dateAmount per share
Dec 23, 2022·$0.2132
Sep 23, 2022·$0.1876
Jun 24, 2022·$0.184
Mar 25, 2022·$0.1218
KNGZ payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: KNGZ payments
Ex-datePay dateAmount per share
Dec 23, 2021·$0.2425
Sep 23, 2021·$0.1121
Jun 24, 2021·$0.1504
Mar 25, 2021·$0.1005
KNGZ payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: KNGZ payments
Ex-datePay dateAmount per share
Dec 24, 2020·$0.1733
Sep 24, 2020·$0.1484
Jun 25, 2020·$0.2009
Mar 26, 2020·$0.0771
KNGZ payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: KNGZ payments
Ex-datePay dateAmount per share
Dec 13, 2019·$0.2814
Sep 25, 2019·$0.203
Jun 14, 2019·$0.1615
Mar 21, 2019·$0.0369
KNGZ payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: KNGZ payments
Ex-datePay dateAmount per share
Dec 18, 2018·$0.2193
Sep 14, 2018·$0.1331
Jun 21, 2018·$0.3339
Mar 22, 2018·$0.1085
KNGZ payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: KNGZ payments
Ex-datePay dateAmount per share
Dec 21, 2017·$0.1629
Sep 21, 2017·$0.0766
KNGZ payments with an ex-date in 2017. 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.
Pay date
The day the cash is paid. Shown where Nasdaq’s record carries the fund.
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

Questions people ask

How often does KNGZ pay dividends?
KNGZ pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 37 payments since Sep 21, 2017.
How much did KNGZ pay in dividends over the 12 months to Oct 14, 2026?
$1.0628 a share, in 4 payments, a 3.0% yield on its price of $35.45 on Oct 14, 2025, the first day of those 12 months.
When was KNGZ's last dividend?
The last payment was $0.2621 a share, with an ex-date of Sep 24, 2026.
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ETFIQ, KNGZ dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/kngz/dividends/

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