
KTN Ex-Dividend Date
Credit-Enhanced Corts Trust Aon · next ex-date, pay date & full history
The next KTN ex-dividend date is not yet confirmed. To receive the upcoming Credit-Enhanced Corts Trust Aon dividend of $1.0310/share, you must buy KTN before the ex-dividend date.
Next Ex-Date
TBA
Next Pay Date
TBA
Amount / Share
$1.0310
Frequency
Semiannual
Forward Yield
7.80%
Annual Dividend
$2.05
KTN Ex-Dividend Date History
Full KTN profile| Ex-Dividend 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 |
KTN Ex-Dividend Date — FAQ
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.
