Corts Trust Peco Energy Capital Trust III
KTHStock · semiannual payer
$28.55
Add to PortfolioForward Yield
7.03%
Annual Dividend
$2.01
Payout Ratio
—
5-Yr Growth
-0.1%
Ex-Date
—
Frequency
Semiannual
KTH Dividend Safety Score
83/ 100
Grade A
Very Safe
Dividend-growth streak0 consecutive years of growth
Cut historyNever cut its dividend on record
Yield vs its historyYield in line with its history
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
Is KTH a good dividend stock?
YesCorts Trust Peco Energy Capital Trust III (KTH) pays a semiannual dividend yielding 7.03% ($2.01/yr), with 2 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
- 7.03%
- Payout Ratio
- —
- Annual Dividend
- $2.01
- 5-Yr Avg Growth
- -0.1%
- Ex-Dividend Date
- —
- Years of Growth
- 2
- Frequency
- semiannual
- Beta
- —
- Market Cap
- —
- P/E Ratio
- —
- 5-Yr Total Return
- -14%
- 52-Week Range
- $27.93 – $30.00
- Dividend Safety
- A · 83/100
- Ever Cut?
- No
Frequently Asked Questions
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Apr 29, 2026 | — | $1.0000 | regular |
| Oct 30, 2025 | — | $1.0060 | regular |
| Apr 29, 2025 | — | $0.9940 | regular |
| Apr 26, 2024 | — | $1.0000 | regular |
| Oct 27, 2023 | — | $1.0060 | regular |
| Apr 27, 2023 | — | $0.9940 | regular |
| Oct 27, 2022 | — | $1.0060 | regular |
| Apr 28, 2022 | — | $1.0000 | regular |
| Oct 28, 2021 | — | $1.0060 | regular |
| Apr 28, 2021 | — | $0.9940 | regular |
| Oct 29, 2020 | — | $1.0060 | regular |
| Apr 28, 2020 | — | $1.0000 | regular |
| Oct 28, 2019 | — | $1.0000 | regular |
| Apr 26, 2019 | — | $1.0000 | regular |
Income Calculator
At $2.01 / yr per share
Per payment (semiannual)$100.30
Annual$200.60
Monthly avg$16.72
