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KTH

KTH Ex-Dividend Date

Corts Trust Peco Energy Capital Trust III · next ex-date, pay date & full history

As of Oct 18, 2026, the next KTH ex-dividend date is Oct 30, 2026 with a pay date of Nov 2, 2026. To receive the upcoming Corts Trust Peco Energy Capital Trust III dividend of $1.0000/share, you must buy KTH before the ex-dividend date.

Next Ex-Date

Oct 30, 2026

Next Pay Date

Nov 2, 2026

Amount / Share

$1.0000

Frequency

Semiannual

Forward Yield

7.04%

Annual Dividend

$2.01

Key facts: KTH ex-dividend dates

Data as of · Source: SmarterDividends data

  • As of Oct 18, 2026, the next ex-dividend date for Corts Trust Peco Energy Capital Trust III (KTH) is Oct 30, 2026, with the dividend paid on Nov 2, 2026.
  • To receive KTH's next dividend, shares must be bought before Oct 30, 2026; buyers on or after the ex-date do not get that payment.
  • KTH's most recent ex-dividend date was Apr 29, 2026, for $1.00 per share, paid Apr 30, 2026.
  • KTH pays dividends semiannual, so it has about 2 ex-dividend dates a year.
Cite this page

SmarterDividends, "KTH Ex-Dividend Date, Pay Date & Schedule," updated Oct 18, 2026, https://smarterdividends.com/stocks/KTH/ex-dividend-date

KTH Ex-Dividend Date History

Full KTH dividend history KTH profile
Ex-Dividend DatePay DateAmountType
Apr 29, 2026Apr 30, 2026$1.0000regular
Oct 30, 2025Oct 31, 2025$1.0060regular
Apr 29, 2025Apr 30, 2025$0.9940regular
Apr 26, 2024Apr 30, 2024$1.0000regular
Oct 27, 2023Oct 31, 2023$1.0060regular
Apr 27, 2023Apr 30, 2023$0.9940regular
Oct 27, 2022Oct 31, 2022$1.0060regular
Apr 28, 2022Apr 30, 2022$1.0000regular
Oct 28, 2021Oct 31, 2021$1.0060regular
Apr 28, 2021Apr 30, 2021$0.9940regular
Oct 29, 2020Oct 31, 2020$1.0060regular
Apr 28, 2020Apr 30, 2020$1.0000regular

KTH Ex-Dividend Date — FAQ

When is the next KTH ex-dividend date?

As of Oct 18, 2026, the next KTH ex-dividend date on record is Oct 30, 2026, with a pay date of Nov 2, 2026. To receive the dividend you must own KTH shares before this date.

What is an ex-dividend date?

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy KTH 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.

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

You must own KTH 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.

How much is the KTH dividend?

As of Oct 18, 2026, KTH's most recent dividend was $1.0000 per share, paid on a semiannual basis — about $2.01 per share annually, a forward yield of roughly 7.04%.

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New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.