Corts Trust Peco Energy Capital Trust III
KTHStock · semiannual payer
Forward Yield
7.04%
Annual Dividend
$2.01
Payout Ratio
—
5-Yr Growth
-0.1%
Ex-Date
Oct 30, 2026
Frequency
Semiannual
Key facts about KTH's dividend
Data as of · Source: SmarterDividends data
- As of Oct 18, 2026, Corts Trust Peco Energy Capital Trust III (KTH) has a forward dividend yield of 7.04%, based on an annual dividend of $2.01 per share and a share price of $28.51.
- As of Oct 18, 2026, KTH's dividend safety grade from SmarterDividends is A (83 out of 100), which rates the dividend as very safe.
- KTH has never cut its regular dividend in the payment history SmarterDividends has on record.
- KTH's next ex-dividend date is Oct 30, 2026, with payment on Nov 2, 2026. Shares must be owned before that date to receive the dividend.
- KTH's dividend has shrunk at an average rate of 0.1% a year over the past five years.
- As of Oct 18, 2026, KTH's 7.04% yield is 17% above its five-year average yield of 6.02%.
- As of Oct 18, 2026, SmarterDividends' blended fair-value estimate for KTH is $26.25 per share, 8% below the $28.51 share price, so KTH screens as fairly valued.
- Corts Trust Peco Energy Capital Trust III (KTH) pays its dividend semiannual, 2 times a year.
- Corts Trust Peco Energy Capital Trust III (KTH) has raised its regular dividend 7 times and cut it 1 time across the 50 payments on record since 2001. Its most recent change was a 0.6% increase to $1.00 per share, going ex-dividend on Apr 29, 2026. The last cut went ex-dividend on Apr 29, 2025.
Cite this page
SmarterDividends, "KTH Dividend: Yield, Safety Grade & Next Ex-Date," updated Oct 18, 2026, https://smarterdividends.com/stocks/KTH
Summary
As of Oct 18, 2026, Corts Trust Peco Energy Capital Trust III (KTH) yields 7.04% ($2.01 a year per share) and has a dividend safety grade of A (83/100).
Is KTH a good dividend stock?
YesCorts Trust Peco Energy Capital Trust III (KTH) pays a semiannual dividend yielding 7.04% ($2.01/yr), with 0 years of growth and a dividend-safety grade of A. It scores well across payout coverage, growth history and safety — a dependable income holding.
Advantages
- Never cut its dividend on record
- Top-tier dividend safety score
Risks
- Dividend has been shrinking, not growing
- Share price is down over the past 5 years
Key Data
- Dividend Yield
- 7.04%
- Payout Ratio
- —
- Annual Dividend
- $2.01
- 5-Yr Avg Growth
- -0.1%
- Ex-Dividend Date
- Oct 30, 2026
- Years of Growth
- 0
- Frequency
- semiannual
- Beta
- —
- Market Cap
- —
- P/E Ratio
- —
- 5-Yr Total Return
- -13%
- 52-Week Range
- $27.93 – $29.99
- Dividend Safety
- A · 83/100
- Ever Cut?
- No
KTH dividend raises and cuts
Corts Trust Peco Energy Capital Trust III (KTH) has raised its regular dividend 7 times and cut it 1 time across the 50 payments on record since 2001. Its most recent change was a 0.6% increase to $1.00 per share, going ex-dividend on Apr 29, 2026. The last cut went ex-dividend on Apr 29, 2025.
| Ex-date | Change | Old → new | Move |
|---|---|---|---|
| Apr 29, 2026 | Raise | $0.994 → $1.00 | +0.6% |
| Oct 30, 2025 | Raise | $1.00 → $1.01 | +0.6% |
| Apr 29, 2025 | Cut | $1.01 → $0.994 | −1.2% |
| Apr 26, 2024 | Raise | $0.994 → $1.00 | +0.6% |
| Apr 28, 2022 | Raise | $0.994 → $1.00 | +0.6% |
| Oct 29, 2020 | Raise | $1.00 → $1.01 | +0.6% |
| Apr 25, 2003 | Raise | $0.500 → $1.00 | +100.0% |
| Oct 25, 2002 | Raise | $0.500 → $1.00 | +100.0% |
Frequently Asked Questions
Is KTH a good dividend stock?
Yes. Corts Trust Peco Energy Capital Trust III (KTH) pays a semiannual dividend yielding 7.04% ($2.01/yr), with 0 years of growth and a dividend-safety grade of A. It scores well across payout coverage, growth history and safety — a dependable income holding.
Is KTH undervalued?
Based on a blend of discounted cash flow, a dividend-discount model and an earnings-multiple estimate, KTH's fair value is about $26.25 versus a $28.51 share price — so it looks fairly valued (-8% vs. fair value).
Is KTH's dividend safe?
KTH has a dividend-safety grade of A (83/100), based on its payout coverage, free-cash-flow, 0-year growth streak, a clean no-cut history, debt and yield-versus-history.
What is KTH's fair value?
Our blended fair-value estimate for KTH is about $26.25 per share, about 8% below the current $28.51 price — combining a discounted cash flow, a dividend-discount model and an earnings multiple.
Is KTH a buy, hold, or sell?
We don't issue formal ratings, but on the data KTH screens as "yes" and fairly valued. Corts Trust Peco Energy Capital Trust III (KTH) pays a semiannual dividend yielding 7.04% ($2.01/yr), with 0 years of growth and a dividend-safety grade of A. It scores well across payout coverage, growth history and safety — a dependable income holding. This is research for your own analysis, not investment advice.
Will KTH cut its dividend?
KTH earns a dividend-safety grade of A (83/100), with no dividend cut on record. A higher score means lower cut risk based on payout coverage, cash flow and history — but no score guarantees a dividend.
Does KTH pay a dividend?
Yes. Corts Trust Peco Energy Capital Trust III pays a semiannual dividend of about $2.01 per share annually, a forward yield of roughly 7.04%.
What is KTH's dividend yield?
As of Oct 18, 2026, KTH's forward dividend yield is 7.04%, based on a $2.01 annual dividend and a $28.51 share price.
What is KTH's dividend per share?
As of Oct 18, 2026, KTH pays $2.01 per share per year, distributed on a semiannual basis.
How many years has KTH grown its dividend?
KTH does not currently have a long dividend-growth streak on record.
When is the next KTH ex-dividend date?
As of Oct 18, 2026, the next ex-dividend date on record for KTH is Oct 30, 2026.
KTH Price — Last 12 Months
Daily close
Price Return
1 Year
+0%
3 Years
+1%
5 Years
-13%
52-Week Range
$27.93 – $29.99
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is KTH worth?
Fairly valuedlow confidenceOur blended fair-value estimate for Corts Trust Peco Energy Capital Trust III is $26.25 per share, versus a market price of $28.51. That implies the stock is roughly fairly priced.
Fair Value
$26.25
Current Price
$28.51
Gap
-8%
Margin of Safety
-9%
How we get there
Dividend discount
Discounts the future dividend stream back to today.
Assumptions: 9.3% discount rate (CAPM), 0.0% growth for five years fading to 2.5% over the next five, $2.01 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
KTH Dividend Safety Score
Very Safe
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Dividend History
Full KTH dividend history →| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Apr 29, 2026 | Apr 30, 2026 | $1.0000 | regular |
| Oct 30, 2025 | Oct 31, 2025 | $1.0060 | regular |
| Apr 29, 2025 | Apr 30, 2025 | $0.9940 | regular |
| Apr 26, 2024 | Apr 30, 2024 | $1.0000 | regular |
| Oct 27, 2023 | Oct 31, 2023 | $1.0060 | regular |
| Apr 27, 2023 | Apr 30, 2023 | $0.9940 | regular |
| Oct 27, 2022 | Oct 31, 2022 | $1.0060 | regular |
| Apr 28, 2022 | Apr 30, 2022 | $1.0000 | regular |
| Oct 28, 2021 | Oct 31, 2021 | $1.0060 | regular |
| Apr 28, 2021 | Apr 30, 2021 | $0.9940 | regular |
| Oct 29, 2020 | Oct 31, 2020 | $1.0060 | regular |
| Apr 28, 2020 | Apr 30, 2020 | $1.0000 | regular |
| Oct 28, 2019 | Oct 30, 2019 | $1.0000 | regular |
| Apr 26, 2019 | Apr 30, 2019 | $1.0000 | regular |
Income Calculator
At $2.01 / yr per share
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