Dividend history · KORP

KORP Dividend History

KORP paid $2.3677 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.1974, ex Oct 6, 2026.

$2.3677
Paid per share in the 12 months to Oct 14, 2026
5.0%
Yield on its price of $47.75 on Oct 14, 2025, the first day of those 12 months
$0.1974
Last payment, ex-date Oct 6, 2026
monthly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
Nov 1, 2024Oct 6, 2026

24 distributions for KORP, $0.1746 to $0.2368 a share and $0.1941 in the middle, Nov 1, 2024 to Oct 6, 2026.

Paid
2026: KORP payments
Ex-dateAmount per share
Oct 6, 2026$0.1974
Sep 4, 2026$0.1746
Aug 6, 2026$0.2066
Jul 7, 2026$0.1972
Jun 4, 2026$0.1859
May 6, 2026$0.1786
Apr 7, 2026$0.2149
Mar 5, 2026$0.1914
Feb 5, 2026$0.2075
KORP payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: KORP payments
Ex-dateAmount per share
Dec 16, 2025$0.2368
Dec 1, 2025$0.1801
Nov 3, 2025$0.1967
Oct 1, 2025$0.2018
Sep 2, 2025$0.1819
Aug 1, 2025$0.213
Jul 1, 2025$0.1912
Jun 2, 2025$0.1909
May 1, 2025$0.1906
Apr 1, 2025$0.1889
Mar 3, 2025$0.1995
Feb 3, 2025$0.1839
KORP payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: KORP payments
Ex-dateAmount per share
Dec 17, 2024$0.2238
Dec 2, 2024$0.1756
Nov 1, 2024$0.2012
Oct 1, 2024$0.1848
Sep 3, 2024$0.1867
Aug 1, 2024$0.2119
Jul 1, 2024$0.188
Jun 3, 2024$0.1987
May 1, 2024$0.2139
Apr 1, 2024$0.1773
Mar 1, 2024$0.191
Feb 1, 2024$0.1827
KORP payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: KORP payments
Ex-dateAmount per share
Dec 18, 2023$0.2015
Dec 1, 2023$0.1799
Nov 1, 2023$0.1964
Oct 2, 2023$0.183
Sep 1, 2023$0.1763
Aug 1, 2023$0.1557
Jul 3, 2023$0.1675
Jun 1, 2023$0.1743
May 1, 2023$0.1541
Apr 3, 2023$0.1647
Mar 1, 2023$0.1551
Feb 1, 2023$0.1495
KORP payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: KORP payments
Ex-dateAmount per share
Dec 15, 2022$0.1566
Dec 1, 2022$0.1504
Nov 1, 2022$0.1233
Oct 3, 2022$0.123
Sep 1, 2022$0.1201
Aug 1, 2022$0.1041
Jul 1, 2022$0.101
Jun 1, 2022$0.1024
May 2, 2022$0.0876
Apr 1, 2022$0.0821
Mar 1, 2022$0.0888
Feb 1, 2022$0.0689
KORP payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: KORP payments
Ex-dateAmount per share
Dec 16, 2021$0.0678
Dec 1, 2021$0.0678
Nov 1, 2021$0.0667
Oct 1, 2021$0.0702
Sep 1, 2021$0.069
Aug 2, 2021$0.0681
Jul 1, 2021$0.0627
Jun 1, 2021$0.0709
May 3, 2021$0.0797
Apr 1, 2021$0.1122
Mar 1, 2021$0.1216
Feb 1, 2021$0.107
KORP payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: KORP payments
Ex-dateAmount per share
Dec 17, 2020$0.4021
Dec 1, 2020$0.1764
Nov 2, 2020$0.1777
Oct 1, 2020$0.1461
Sep 1, 2020$0.0918
Aug 3, 2020$0.0939
Jul 1, 2020$0.1021
Jun 1, 2020$0.0866
May 1, 2020$0.0972
Apr 1, 2020$0.1105
Mar 2, 2020$0.1124
Feb 3, 2020$0.1137
KORP payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: KORP payments
Ex-dateAmount per share
Dec 23, 2019$0.167
Dec 2, 2019$0.145
Nov 1, 2019$0.145
Oct 1, 2019$0.1271
Sep 3, 2019$0.1236
Aug 1, 2019$0.1373
Jul 1, 2019$0.107
Jun 3, 2019$0.122
May 1, 2019$0.1449
Apr 1, 2019$0.1303
Mar 1, 2019$0.1443
Feb 1, 2019$0.1443
KORP payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: KORP payments
Ex-dateAmount per share
Dec 21, 2018$0.1367
Dec 3, 2018$0.1378
Nov 1, 2018$0.1472
Oct 1, 2018$0.0539
Sep 4, 2018$0.1332
Aug 1, 2018$0.1297
Jul 2, 2018$0.1221
Jun 1, 2018$0.1274
May 1, 2018$0.1378
Apr 2, 2018$0.1202
Mar 1, 2018$0.1848
KORP payments with an ex-date in 2018. 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

Questions people ask

How often does KORP pay dividends?
KORP pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 104 payments since Mar 1, 2018.
How much did KORP pay in dividends over the 12 months to Oct 14, 2026?
$2.3677 a share, in 12 payments, a 5.0% yield on its price of $47.75 on Oct 14, 2025, the first day of those 12 months.
When was KORP's last dividend?
The last payment was $0.1974 a share, with an ex-date of Oct 6, 2026.
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ETFIQ, KORP dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/korp/dividends/

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