Credit-Enhanced Corts Trust Aon
KTNStock · semiannual payer
$26.29
Add to PortfolioForward Yield
7.80%
Annual Dividend
$2.05
Payout Ratio
—
5-Yr Growth
-0.1%
Ex-Date
—
Frequency
Semiannual
KTN Dividend Safety Score
61/ 100
Grade C
Borderline
Dividend-growth streak3 consecutive years of growth
Cut historyCut its dividend in 2022
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 KTN a good dividend stock?
Yes, with caveatsCredit-Enhanced Corts Trust Aon (KTN) pays a semiannual dividend yielding 7.80% ($2.05/yr), with 3 years of growth and a dividend-safety grade of C. It's a solid income payer, but check the caveats below before buying.
Advantages
Risks
- Cut its dividend in 2022
- Dividend has been shrinking, not growing
- Share price is down over the past 5 years
Key Data
- Dividend Yield
- 7.80%
- Payout Ratio
- —
- Annual Dividend
- $2.05
- 5-Yr Avg Growth
- -0.1%
- Ex-Dividend Date
- —
- Years of Growth
- 3
- Frequency
- semiannual
- Beta
- —
- Market Cap
- —
- P/E Ratio
- —
- 5-Yr Total Return
- -19%
- 52-Week Range
- $25.50 – $27.20
- Dividend Safety
- C · 61/100
- Ever Cut?
- Yes (2022)
Frequently Asked Questions
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Dec 31, 2025 | — | $1.0310 | regular |
| Jun 30, 2025 | — | $1.0200 | regular |
| Dec 31, 2024 | — | $1.0260 | regular |
| Jun 28, 2024 | — | $1.0260 | regular |
| Dec 28, 2023 | — | $1.0260 | regular |
| Jun 29, 2023 | — | $1.0260 | regular |
| Dec 29, 2022 | — | $1.0260 | regular |
| Jun 29, 2022 | — | $0.5470 | regular |
| Dec 30, 2021 | — | $1.0260 | regular |
| Jun 29, 2021 | — | $1.0260 | regular |
| Dec 30, 2020 | — | $1.0310 | regular |
| Jun 29, 2020 | — | $1.0260 | regular |
| Dec 30, 2019 | — | $1.0260 | regular |
| Jun 27, 2019 | — | $1.0260 | regular |
Income Calculator
At $2.05 / yr per share
Per payment (semiannual)$102.55
Annual$205.10
Monthly avg$17.09
