Question 1

When is the next KTF ex-dividend date?

Accepted Answer

The next KTF ex-dividend date on record is May 20, 2026. To receive the dividend you must own KTF shares before this date.

Question 2

What is an ex-dividend date?

Accepted Answer

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy KTF on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Question 3

Do I have to own KTF on the ex-dividend date to get the dividend?

Accepted Answer

You must own KTF before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

Question 4

How much is the KTF dividend?

Accepted Answer

KTF's most recent dividend was $0.0610 per share, paid on a monthly basis — about $0.73 per share annually, a forward yield of roughly 8.03%.

Ex-Dividend Date	Pay Date	Amount	Type
May 20, 2026	—	$0.0610	regular
Apr 22, 2026	—	$0.0610	regular
Mar 20, 2026	—	$0.0610	regular
Feb 20, 2026	—	$0.0610	regular
Jan 21, 2026	—	$0.0610	regular
Dec 30, 2025	—	$0.0330	regular
Dec 19, 2025	—	$0.0610	regular
Nov 20, 2025	—	$0.0610	regular
Oct 20, 2025	—	$0.0610	regular
Sep 19, 2025	—	$0.0610	regular
Aug 19, 2025	—	$0.0610	regular
Jul 21, 2025	—	$0.0610	regular

KTF Ex-Dividend Date

KTF Ex-Dividend Date History

KTF Ex-Dividend Date — FAQ