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KTBA Dividends Insights
KTBA pays dividends semiannually. Last paid amount was $0.88 at Jun 01, 2026. As of today, dividend yield (TTM) is 8.05%.
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AI Analysis of KTBA
Built on AI-powered analysis of yield strength, recent news, payout trends, and 10-year dividend growth consistency.
Dividend Yield Range
AI Analysis of KTBA
| Dividend Analysis |
|
Key Stats
| Dividend Yield (TTM) | 8.05% |
|---|---|
| Frequency | Semiannually |
| 1Y Growth | 0% |
| Payout Ratio | 0 |
| Amount Per Share | $0.88 |
| Next Ex-Dividend Date | May 29, 2026 |
| Next Payment Date | Jun 01, 2026 |
KTBA Dividend Payout History
To ensure a understanding of KTBA's dividend performance, consider examining the historical payout ratios and how they align with the company's earnings. Fluctuations in payout amounts may reflect changes in the company's dividend policy or earnings stability.
| # | Ex-Date | Pay Date | Amount | Yield | |
|---|---|---|---|---|---|
| 1 | May 29, 2026 | May 29, 2026 | Jun 01, 2026 | $0.88 | 3.98% |
| 2 | Nov 28, 2025 | Nov 28, 2025 | Dec 01, 2025 | $0.88 | 4.11% |
| 3 | May 30, 2025 | May 30, 2025 | Jun 02, 2025 | $0.88 | 3.85% |
| 4 | Oct 03, 2024 | Nov 29, 2024 | Dec 02, 2024 | $0.88 | 3.94% |
| 5 | May 31, 2024 | May 31, 2024 | Jun 03, 2024 | $0.88 | 4.38% |
| 6 | Nov 29, 2023 | Nov 29, 2023 | Nov 29, 2023 | $0.88 | 4.61% |
| 7 | May 30, 2023 | May 30, 2023 | May 30, 2023 | $0.88 | 4.49% |
| 8 | May 27, 2022 | May 27, 2022 | May 27, 2022 | $0.88 | 3.76% |
| 9 | Nov 29, 2021 | Nov 29, 2021 | Nov 29, 2021 | $0.88 | 3.02% |
| 10 | May 27, 2021 | May 27, 2021 | May 27, 2021 | $0.88 | 2.86% |
KTBA Dividend Calculator
Dividend Calculator is designed to forecast the potential returns from KTBA dividends based on your individual investment size or the number of shares you own. Simply enter your total investment amount to see the cumulative dividend payment you could receive over a specified period.
Read how to invest in KTBA ETF here.
Comparing KTBA to Sector and Country
KTBA pays a solid dividend yield of 8.05%, which is higher than the average of the bottom 25% of dividend payers in the US market (0.86%). KTBA’s dividend yield is lower than the average of the top 25% of dividend payers in the Financial Services sector in the US market (8.94%), which means that there are more attractive dividend ETFs to consider.
