KTN Dividend History
Credit-Enhanced Corts Trust Aon · every payment since 2003
As of Oct 19, 2026, Credit-Enhanced Corts Trust Aon (KTN) has paid 46 dividends since 2003. The most recent was $1.0260 per share (ex-date Jun 30, 2026, paid Jul 1, 2026). Over the last 12 months KTN paid $2.0570 across 2 payments, a trailing yield of 8.03%. The average of the last 2 regular payments is +0.5% versus the 2 before.
Latest dividend
$1.0260
Last ex-date
Jun 30, 2026
Paid, last 12 months
$2.06
Trailing yield
8.03%
Frequency
Semiannual
Growth streak
0 yrs
Key facts: KTN dividend history
Data as of · Source: SmarterDividends data
- As of Oct 19, 2026, SmarterDividends has 46 dividend payments on record for Credit-Enhanced Corts Trust Aon (KTN), going back to 2003.
- KTN's most recent dividend was $1.03 per share, with an ex-dividend date of Jun 30, 2026 and a pay date of Jul 1, 2026.
- In the 12 months to Oct 19, 2026, KTN paid $2.06 per share in dividends across 2 payments, a trailing yield of 8.03%.
- KTN's most recent dividend increase took effect with the Jun 30, 2026 ex-date, a 0.6% rise to $1.03 per share.
- KTN's most recent dividend cut took effect with the Jun 29, 2022 ex-date, a 46.7% reduction to $0.55 per share.
- KTN paid $2.05 per share in dividends in calendar year 2025, down 0.0% from 2024.
Cite this page
SmarterDividends, "KTN Dividend History: Every Payment, Dates & Yield," updated Oct 19, 2026, https://smarterdividends.com/stocks/KTN/dividend-history
Dividends versus price, last 12 months
Paid out
7.80%
of price a year ago
Price change
-2.8%
$26.37 → $25.62
Approx. total return
+5.0%
before taxes
Total return adds dividends received to the price change; it ignores reinvestment and taxes.
KTN dividends per year
Total paid per share by calendar year
Recent dividend amounts
Last 24 regular payments, per share
KTN dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 1 | $1.0260 | — |
| 2025 | 2 | $2.0510 | -0.0% |
| 2024 | 2 | $2.0520 | +0.0% |
| 2023 | 2 | $2.0520 | +30.5% |
| 2022 | 2 | $1.5730 | -23.3% |
| 2021 | 2 | $2.0520 | -0.2% |
| 2020 | 2 | $2.0570 | +0.2% |
| 2019 | 2 | $2.0520 | +0.0% |
| 2018 | 2 | $2.0520 | +0.0% |
| 2017 | 2 | $2.0520 | +0.0% |
| 2016 | 2 | $2.0520 | +0.0% |
| 2015 | 2 | $2.0520 | +0.0% |
| 2014 | 2 | $2.0520 | +0.0% |
| 2013 | 2 | $2.0520 | +0.0% |
| 2012 | 2 | $2.0520 | +0.0% |
| 2011 | 2 | $2.0520 | +0.0% |
| 2010 | 2 | $2.0520 | +0.0% |
| 2009 | 2 | $2.0520 | +0.0% |
| 2008 | 2 | $2.0520 | +0.0% |
| 2007 | 2 | $2.0520 | +0.0% |
| 2006 | 2 | $2.0520 | +0.0% |
| 2005 | 2 | $2.0520 | +0.0% |
| 2004 | 2 | $2.0510 | +99.9% |
| 2003 | 1timing | $1.0260 | — |
Every KTN dividend
4 raises · 1 cuts · 0 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Jun 30, 2026 | Jul 1, 2026 | $1.0260 | +0.6% | Raise |
| Dec 31, 2025 | Jan 2, 2026 | $1.0310 | +0.5% | Raise |
| Jun 30, 2025 | Jul 1, 2025 | $1.0200 | -0.6% | Unchanged |
| Dec 31, 2024 | Jan 2, 2025 | $1.0260 | +0.0% | Unchanged |
| Jun 28, 2024 | Jul 1, 2024 | $1.0260 | +0.0% | Unchanged |
| Dec 28, 2023 | Jan 2, 2024 | $1.0260 | +0.0% | Unchanged |
| Jun 29, 2023 | Jul 1, 2023 | $1.0260 | +87.6% | Raise |
| Dec 29, 2022 | Jan 1, 2023 | $1.0260 | +0.0% | Unchanged |
| Jun 29, 2022 | Jul 1, 2022 | $0.5470 | -46.7% | Cut |
| Dec 30, 2021 | Jan 1, 2022 | $1.0260 | -0.5% | Unchanged |
| Jun 29, 2021 | Jul 1, 2021 | $1.0260 | +0.0% | Unchanged |
| Dec 30, 2020 | Jan 1, 2021 | $1.0310 | +0.5% | Raise |
| Jun 29, 2020 | Jul 1, 2020 | $1.0260 | +0.0% | Unchanged |
| Dec 30, 2019 | Jan 2, 2020 | $1.0260 | +0.0% | Unchanged |
| Jun 27, 2019 | Jul 1, 2019 | $1.0260 | +0.0% | Unchanged |
| Dec 28, 2018 | Jan 2, 2019 | $1.0260 | +0.0% | Unchanged |
| Jun 28, 2018 | Jul 2, 2018 | $1.0260 | +0.0% | Unchanged |
| Dec 28, 2017 | Jan 1, 2018 | $1.0260 | +0.0% | Unchanged |
| Jun 28, 2017 | Jul 3, 2017 | $1.0260 | +0.0% | Unchanged |
| Dec 28, 2016 | Jan 1, 2017 | $1.0260 | +0.0% | Unchanged |
| Jun 28, 2016 | Jul 1, 2016 | $1.0260 | +0.0% | Unchanged |
| Dec 29, 2015 | Jan 1, 2016 | $1.0260 | +0.0% | Unchanged |
| Jun 26, 2015 | Jul 1, 2015 | $1.0260 | +0.0% | Unchanged |
| Dec 29, 2014 | Jan 1, 2015 | $1.0260 | +0.0% | Unchanged |
| Jun 26, 2014 | Jul 1, 2014 | $1.0260 | +0.0% | Unchanged |
| Dec 27, 2013 | Jan 1, 2014 | $1.0260 | +0.0% | Unchanged |
| Jun 26, 2013 | Jul 1, 2013 | $1.0260 | +0.0% | Unchanged |
| Dec 27, 2012 | Jan 1, 2013 | $1.0260 | +0.0% | Unchanged |
| Jun 27, 2012 | Jul 2, 2012 | $1.0260 | +0.0% | Unchanged |
| Dec 28, 2011 | Jan 3, 2012 | $1.0260 | +0.0% | Unchanged |
| Jun 28, 2011 | Jul 1, 2011 | $1.0260 | +0.0% | Unchanged |
| Dec 29, 2010 | Jan 3, 2011 | $1.0260 | +0.0% | Unchanged |
| Jun 28, 2010 | Jul 1, 2010 | $1.0260 | +0.0% | Unchanged |
| Dec 29, 2009 | Jan 4, 2010 | $1.0260 | +0.0% | Unchanged |
| Jun 26, 2009 | Jul 1, 2009 | $1.0260 | +0.0% | Unchanged |
| Dec 29, 2008 | Jan 2, 2009 | $1.0260 | +0.0% | Unchanged |
| Jun 26, 2008 | Jul 1, 2008 | $1.0260 | +0.0% | Unchanged |
| Dec 27, 2007 | Jan 2, 2008 | $1.0260 | +0.0% | Unchanged |
| Jun 27, 2007 | Jul 2, 2007 | $1.0260 | +0.0% | Unchanged |
| Dec 27, 2006 | Jan 2, 2007 | $1.0260 | +0.0% | Unchanged |
| Jun 28, 2006 | Jul 3, 2006 | $1.0260 | +0.0% | Unchanged |
| Dec 28, 2005 | Jan 3, 2006 | $1.0260 | +0.0% | Unchanged |
| Jun 28, 2005 | Jul 1, 2005 | $1.0260 | +0.1% | Unchanged |
| Dec 29, 2004 | Jan 3, 2005 | $1.0260 | +0.0% | Unchanged |
| Jun 28, 2004 | Jul 1, 2004 | $1.0250 | — | First |
| Dec 29, 2003 | Jan 2, 2004 | $1.0260 | — | First |
KTN dividend history — FAQ
How much is KTN's dividend?
As of Oct 19, 2026, KTN's most recent dividend was $1.0260 per share, with an ex-dividend date of Jun 30, 2026 and a pay date of Jul 1, 2026. Over the last 12 months it paid $2.0570 per share across 2 payments, a trailing yield of 8.03%.
How often does KTN pay a dividend?
Credit-Enhanced Corts Trust Aon pays on a semiannual schedule. It made 2 payments in the last 12 months and 2 in 2025.
When is KTN's next dividend?
As of Oct 19, 2026, the next KTN ex-dividend date on record is Dec 31, 2026, payable Jan 4, 2027. Shares must be owned before the ex-dividend date to receive it.
Has KTN ever cut its dividend?
Yes. Our payment-by-payment record shows 1 regular payment lower than the one before it; the most recent annual reduction was in 2022.
How much did KTN pay in dividends in 2025?
KTN paid $2.0510 per share across 2 payments in 2025, down 0.0% from 2024.
What was KTN's total return including dividends over the last year?
Over the 12 months to Oct 19, 2026, KTN paid $2.0570 per share, 7.80% of its price a year earlier, while its price moved -2.8%. That is an approximate total return of +5.0% 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 KTN