KTN Ex-Dividend Date
Credit-Enhanced Corts Trust Aon · next ex-date, pay date & full history
As of Oct 19, 2026, the next KTN ex-dividend date is Dec 31, 2026 with a pay date of Jan 4, 2027. To receive the upcoming Credit-Enhanced Corts Trust Aon dividend of $1.0260/share, you must buy KTN before the ex-dividend date.
Next Ex-Date
Dec 31, 2026
Next Pay Date
Jan 4, 2027
Amount / Share
$1.0260
Frequency
Semiannual
Forward Yield
8.03%
Annual Dividend
$2.06
Key facts: KTN ex-dividend dates
Data as of · Source: SmarterDividends data
- As of Oct 19, 2026, the next ex-dividend date for Credit-Enhanced Corts Trust Aon (KTN) is Dec 31, 2026, with the dividend paid on Jan 4, 2027.
- To receive KTN's next dividend, shares must be bought before Dec 31, 2026; buyers on or after the ex-date do not get that payment.
- KTN's most recent ex-dividend date was Jun 30, 2026, for $1.03 per share, paid Jul 1, 2026.
- KTN pays dividends semiannual, so it has about 2 ex-dividend dates a year.
Cite this page
SmarterDividends, "KTN Ex-Dividend Date, Pay Date & Schedule," updated Oct 19, 2026, https://smarterdividends.com/stocks/KTN/ex-dividend-date
KTN Ex-Dividend Date History
Full KTN dividend history KTN profile| Ex-Dividend Date | Pay Date | Amount | Type |
|---|---|---|---|
| Jun 30, 2026 | Jul 1, 2026 | $1.0260 | regular |
| Dec 31, 2025 | Jan 2, 2026 | $1.0310 | regular |
| Jun 30, 2025 | Jul 1, 2025 | $1.0200 | regular |
| Dec 31, 2024 | Jan 2, 2025 | $1.0260 | regular |
| Jun 28, 2024 | Jul 1, 2024 | $1.0260 | regular |
| Dec 28, 2023 | Jan 2, 2024 | $1.0260 | regular |
| Jun 29, 2023 | Jul 1, 2023 | $1.0260 | regular |
| Dec 29, 2022 | Jan 1, 2023 | $1.0260 | regular |
| Jun 29, 2022 | Jul 1, 2022 | $0.5470 | regular |
| Dec 30, 2021 | Jan 1, 2022 | $1.0260 | regular |
| Jun 29, 2021 | Jul 1, 2021 | $1.0260 | regular |
| Dec 30, 2020 | Jan 1, 2021 | $1.0310 | regular |
KTN Ex-Dividend Date — FAQ
When is the next KTN ex-dividend date?
As of Oct 19, 2026, the next KTN ex-dividend date on record is Dec 31, 2026, with a pay date of Jan 4, 2027. To receive the dividend you must own KTN 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 KTN 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 KTN on the ex-dividend date to get the dividend?
You must own KTN 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 KTN dividend?
As of Oct 19, 2026, KTN's most recent dividend was $1.0260 per share, paid on a semiannual basis — about $2.06 per share annually, a forward yield of roughly 8.03%.
Explore more
Lists and tools related to KTN
- KTN dividend calculator →
- KTN DRIP calculator →
- KTN: last day to buy for the dividend →
- Embed KTN dividend data on your site →
- Dividend increases & cuts this week →
- Dividend calendar →
- Dividend calculator →
- Dividend income calculator →
- DRIP calculator →
- Latest dividend cuts →
- Dividend cuts this month (research note) →
- Dividend increases this month (research note) →
- Safety score track record →
- Dividend screener →
- Dividend history lookup →
- Guide: what is a good dividend yield? →
- Guide: how to value a dividend stock →
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.