KONGOverviewHoldingsDividends
Dividend history · KONG

KONG Dividend History

KONG paid $0.112 a share in the 12 months to Oct 14, 2026, in 1 payment. It pays annually. The last payment was $0.111978, ex Dec 24, 2025.

$0.112
Paid per share in the 12 months to Oct 14, 2026
0.4%
Yield on its price of $30.13 on Oct 14, 2025, the first day of those 12 months
$0.111978
Last payment, ex-date Dec 24, 2025
once a year
How often it pays, by the gaps between its last six payments
Share
KONG data (JSON)
Payments per shareThe latest 5
Dec 27, 2021Dec 24, 2025

5 distributions for KONG, $0.0322 to $0.2233 a share and $0.1168 in the middle, Dec 27, 2021 to Dec 24, 2025.

Paid
2025: KONG payments
Ex-dateAmount per share
Dec 24, 2025$0.111978
KONG payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: KONG payments
Ex-dateAmount per share
Dec 24, 2024$0.2233
KONG payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: KONG payments
Ex-dateAmount per share
Dec 26, 2023$0.1817
KONG payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: KONG payments
Ex-dateAmount per share
Dec 27, 2022$0.1168
KONG payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: KONG payments
Ex-dateAmount per share
Dec 27, 2021$0.0322
KONG payments with an ex-date in 2021. 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
KONG fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare KONG with another fund→How these figures are computed→

Questions people ask

How often does KONG pay dividends?
KONG pays annually. It made 1 payment in the 12 months to Oct 14, 2026 and 5 payments since Dec 27, 2021.
How much did KONG pay in dividends over the 12 months to Oct 14, 2026?
$0.112 a share, in 1 payment, a 0.4% yield on its price of $30.13 on Oct 14, 2025, the first day of those 12 months.
When was KONG's last dividend?
The last payment was $0.111978 a share, with an ex-date of Dec 24, 2025.
Cite this pageCitation, APA and Markdown

ETFIQ, KONG dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/kong/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.