Dividend history · KORU
KORU Dividend History
KORU paid $0.0793 a share in the 12 months to Oct 14, 2026, in 2 payments. It pays quarterly. The last payment was $0.11, ex Mar 24, 2026.
$0.0793
Paid per share in the 12 months to Oct 14, 2026
1.4%
Yield on its price of $5.72 on Oct 14, 2025, the first day of those 12 months
$0.11
Last payment, ex-date Mar 24, 2026
quarterly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 23
$0.5674
$0.92
$0.1970
$0.1035
$0.0692
$0.0137
$0.0121
$0.0950
$0.0016
$0.0954
$0.0181
$0.0214
$0.0157
$0.0074
$0.0753
$0.0132
$0.0121
$0.0077
$0.0377
$0.0026
$0.0046
$0.0738
$0.0055
Dec 12, 2013Mar 24, 2026
23 distributions for KORU, $0.0016 to $0.92 a share and $0.0181 in the middle, Dec 12, 2013 to Mar 24, 2026. Bars are on today’s share, after the splits since each payment.
Paid
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Mar 24, 2026 | $0.11 | $0.0055 |
KORU payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 23, 2025 | $1.47514 | $0.0738 |
| Jun 24, 2025 | $0.09143 | $0.0046 |
| Mar 25, 2025 | $0.0528 | $0.0026 |
KORU payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 23, 2024 | $0.07536 | $0.0377 |
| Sep 24, 2024 | $0.0154 | $0.0077 |
| Jun 25, 2024 | $0.02422 | $0.0121 |
| Mar 19, 2024 | $0.02635 | $0.0132 |
KORU payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 21, 2023 | $0.15054 | $0.0753 |
| Sep 19, 2023 | $0.01489 | $0.0074 |
| Jun 21, 2023 | $0.03135 | $0.0157 |
| Mar 21, 2023 | $0.04271 | $0.0214 |
KORU payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 20, 2022 | $0.03624 | $0.0181 |
KORU payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 21, 2021 | $0.19082 | $0.0954 |
KORU payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 22, 2020 | $0.00312 | $0.0016 |
KORU payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 23, 2019 | $0.19 | $0.0950 |
| Sep 24, 2019 | $0.0241 | $0.0121 |
| Jun 25, 2019 | $0.02739 | $0.0137 |
KORU payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 27, 2018 | $0.13844 | $0.0692 |
| Mar 20, 2018 | $0.20702 | $0.1035 |
KORU payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 19, 2017 | $0.39406 | $0.1970 |
| Dec 13, 2017 | $1.84 | $0.9200 |
KORU payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 12, 2013 | $1.1348 | $0.5674 |
KORU payments with an ex-date in 2013. 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.
On today’s share
The same payment after the splits since, so payments from before and after a split can be added up.
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 KORU pay dividends?
- KORU pays quarterly. It made 2 payments in the 12 months to Oct 14, 2026 and 23 payments since Dec 12, 2013.
- How much did KORU pay in dividends over the 12 months to Oct 14, 2026?
- $0.0793 a share, in 2 payments, a 1.4% yield on its price of $5.72 on Oct 14, 2025, the first day of those 12 months.
- When was KORU's last dividend?
- The last payment was $0.11 a share, with an ex-date of Mar 24, 2026.
Cite this pageCitation, APA and Markdown
ETFIQ, KORU dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/koru/dividends/
ETFIQ. (Oct 14, 2026). KORU dividend history. Retrieved from https://etfiq.com/funds/koru/dividends/
[KORU dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/koru/dividends/)
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