KTH Dividend History
Corts Trust Peco Energy Capital Trust III · every payment since 2001
As of Oct 18, 2026, Corts Trust Peco Energy Capital Trust III (KTH) has paid 50 dividends since 2001. The most recent was $1.0000 per share (ex-date Apr 29, 2026, paid Apr 30, 2026). Over the last 12 months KTH paid $2.0060 across 2 payments, a trailing yield of 7.04%. The average of the last 2 regular payments is +0.6% versus the 2 before.
Latest dividend
$1.0000
Last ex-date
Apr 29, 2026
Paid, last 12 months
$2.01
Trailing yield
7.04%
Frequency
Semiannual
Growth streak
0 yrs
Key facts: KTH dividend history
Data as of · Source: SmarterDividends data
- As of Oct 18, 2026, SmarterDividends has 50 dividend payments on record for Corts Trust Peco Energy Capital Trust III (KTH), going back to 2001.
- KTH's most recent dividend was $1.00 per share, with an ex-dividend date of Apr 29, 2026 and a pay date of Apr 30, 2026.
- In the 12 months to Oct 18, 2026, KTH paid $2.01 per share in dividends across 2 payments, a trailing yield of 7.04%.
- KTH's most recent dividend increase took effect with the Apr 29, 2026 ex-date, a 0.6% rise to $1.00 per share.
- KTH's most recent dividend cut took effect with the Apr 29, 2025 ex-date, a 1.2% reduction to $0.99 per share.
- KTH paid $2.00 per share in dividends in calendar year 2025, up 100.0% from 2024.
Cite this page
SmarterDividends, "KTH Dividend History: Every Payment, Dates & Yield," updated Oct 18, 2026, https://smarterdividends.com/stocks/KTH/dividend-history
Dividends versus price, last 12 months
Paid out
6.75%
of price a year ago
Price change
-4.1%
$29.74 → $28.51
Approx. total return
+2.6%
before taxes
Total return adds dividends received to the price change; it ignores reinvestment and taxes.
KTH dividends per year
Total paid per share by calendar year
Recent dividend amounts
Last 24 regular payments, per share
KTH dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 1 | $1.0000 | — |
| 2025 | 2 | $2.0000 | +100.0% |
| 2024 | 1timing | $1.0000 | -50.0% |
| 2023 | 2 | $2.0000 | -0.3% |
| 2022 | 2 | $2.0060 | +0.3% |
| 2021 | 2 | $2.0000 | -0.3% |
| 2020 | 2 | $2.0060 | +0.3% |
| 2019 | 2 | $2.0000 | +0.0% |
| 2018 | 2 | $2.0000 | +0.0% |
| 2017 | 2 | $2.0000 | +0.0% |
| 2016 | 2 | $2.0000 | +0.0% |
| 2015 | 2 | $2.0000 | +0.0% |
| 2014 | 2 | $2.0000 | +0.0% |
| 2013 | 2 | $2.0000 | +0.0% |
| 2012 | 2 | $2.0000 | +0.0% |
| 2011 | 2 | $2.0000 | +0.0% |
| 2010 | 2 | $2.0000 | +0.0% |
| 2009 | 2 | $2.0000 | +0.0% |
| 2008 | 2 | $2.0000 | +0.0% |
| 2007 | 2 | $2.0000 | +0.0% |
| 2006 | 2 | $2.0000 | +0.0% |
| 2005 | 2 | $2.0000 | +0.0% |
| 2004 | 2 | $2.0000 | +0.0% |
| 2003 | 2 | $2.0000 | +33.3% |
| 2002 | 2 | $1.5000 | +0.0% |
| 2001 | 2 | $1.5000 | — |
Every KTH dividend
7 raises · 1 cuts · 1 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Apr 29, 2026 | Apr 30, 2026 | $1.0000 | +0.6% | Raise |
| Oct 30, 2025 | Oct 31, 2025 | $1.0060 | +0.6% | Raise |
| Apr 29, 2025 | Apr 30, 2025 | $0.9940 | -1.2% | Cut |
| Apr 26, 2024 | Apr 30, 2024 | $1.0000 | +0.6% | Raise |
| Oct 27, 2023 | Oct 31, 2023 | $1.0060 | +0.0% | Unchanged |
| Apr 27, 2023 | Apr 30, 2023 | $0.9940 | -0.6% | Unchanged |
| Oct 27, 2022 | Oct 31, 2022 | $1.0060 | +0.0% | Unchanged |
| Apr 28, 2022 | Apr 30, 2022 | $1.0000 | +0.6% | Raise |
| Oct 28, 2021 | Oct 31, 2021 | $1.0060 | +0.0% | Unchanged |
| Apr 28, 2021 | Apr 30, 2021 | $0.9940 | -0.6% | Unchanged |
| Oct 29, 2020 | Oct 31, 2020 | $1.0060 | +0.6% | Raise |
| Apr 28, 2020 | Apr 30, 2020 | $1.0000 | +0.0% | Unchanged |
| Oct 28, 2019 | Oct 30, 2019 | $1.0000 | +0.0% | Unchanged |
| Apr 26, 2019 | Apr 30, 2019 | $1.0000 | +0.0% | Unchanged |
| Oct 26, 2018 | Oct 30, 2018 | $1.0000 | +0.0% | Unchanged |
| Apr 26, 2018 | Apr 30, 2018 | $1.0000 | +0.0% | Unchanged |
| Oct 26, 2017 | Oct 30, 2017 | $1.0000 | +0.0% | Unchanged |
| Apr 26, 2017 | May 1, 2017 | $1.0000 | +0.0% | Unchanged |
| Oct 26, 2016 | Oct 31, 2016 | $1.0000 | +0.0% | Unchanged |
| Apr 27, 2016 | May 2, 2016 | $1.0000 | +0.0% | Unchanged |
| Oct 27, 2015 | Oct 30, 2015 | $1.0000 | +0.0% | Unchanged |
| Apr 27, 2015 | Apr 30, 2015 | $1.0000 | +0.0% | Unchanged |
| Oct 27, 2014 | Oct 30, 2014 | $1.0000 | +0.0% | Unchanged |
| Apr 25, 2014 | Apr 30, 2014 | $1.0000 | +0.0% | Unchanged |
| Oct 25, 2013 | Oct 30, 2013 | $1.0000 | +0.0% | Unchanged |
| Apr 25, 2013 | Apr 30, 2013 | $1.0000 | +0.0% | Unchanged |
| Oct 25, 2012 | Oct 30, 2012 | $1.0000 | +0.0% | Unchanged |
| Apr 25, 2012 | Apr 30, 2012 | $1.0000 | +0.0% | Unchanged |
| Oct 26, 2011 | Oct 31, 2011 | $1.0000 | +0.0% | Unchanged |
| Apr 27, 2011 | May 2, 2011 | $1.0000 | +0.0% | Unchanged |
| Oct 27, 2010 | Nov 1, 2010 | $1.0000 | +0.0% | Unchanged |
| Apr 27, 2010 | Apr 30, 2010 | $1.0000 | +0.0% | Unchanged |
| Oct 27, 2009 | Oct 30, 2009 | $1.0000 | +0.0% | Unchanged |
| Apr 27, 2009 | Apr 30, 2009 | $1.0000 | +0.0% | Unchanged |
| Oct 28, 2008 | Oct 31, 2008 | $1.0000 | +0.0% | Unchanged |
| Apr 25, 2008 | Apr 30, 2008 | $1.0000 | +0.0% | Unchanged |
| Oct 25, 2007 | Oct 30, 2007 | $1.0000 | +0.0% | Unchanged |
| Apr 25, 2007 | Apr 30, 2007 | $1.0000 | +0.0% | Unchanged |
| Oct 25, 2006 | Oct 30, 2006 | $1.0000 | +0.0% | Unchanged |
| Apr 26, 2006 | May 1, 2006 | $1.0000 | +0.0% | Unchanged |
| Oct 26, 2005 | Oct 31, 2005 | $1.0000 | +0.0% | Unchanged |
| Apr 27, 2005 | May 2, 2005 | $1.0000 | +0.0% | Unchanged |
| Oct 27, 2004 | Nov 1, 2004 | $1.0000 | +0.0% | Unchanged |
| Apr 27, 2004 | Apr 30, 2004 | $1.0000 | +0.0% | Unchanged |
| Oct 27, 2003 | Oct 30, 2003 | $1.0000 | +0.0% | Unchanged |
| Apr 25, 2003 | Apr 30, 2003 | $1.0000 | +100.0% | Raise |
| Oct 25, 2002 | Oct 30, 2002 | $1.0000 | +100.0% | Raise |
| Apr 25, 2002 | Apr 30, 2002 | $0.5000 | — | First |
| Oct 25, 2001 | Oct 30, 2001 | $1.0000 | — | Special |
| Apr 25, 2001 | Apr 30, 2001 | $0.5000 | — | First |
KTH dividend history — FAQ
How much is KTH's dividend?
As of Oct 18, 2026, KTH's most recent dividend was $1.0000 per share, with an ex-dividend date of Apr 29, 2026 and a pay date of Apr 30, 2026. Over the last 12 months it paid $2.0060 per share across 2 payments, a trailing yield of 7.04%.
How often does KTH pay a dividend?
Corts Trust Peco Energy Capital Trust III pays on a semiannual schedule. It made 2 payments in the last 12 months and 2 in 2025.
When is KTH's next dividend?
As of Oct 18, 2026, the next KTH ex-dividend date on record is Oct 30, 2026, payable Nov 2, 2026. Shares must be owned before the ex-dividend date to receive it.
Has KTH ever cut its dividend?
Yes. Our payment-by-payment record shows 1 regular payment lower than the one before it.
How much did KTH pay in dividends in 2025?
KTH paid $2.0000 per share across 2 payments in 2025, up 100.0% from 2024.
What was KTH's total return including dividends over the last year?
Over the 12 months to Oct 18, 2026, KTH paid $2.0060 per share, 6.75% of its price a year earlier, while its price moved -4.1%. That is an approximate total return of +2.6% before taxes and reinvestment.
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to KTH