KTN · Structured Products Corp Cred Enhance Corts Tr For Aon Cap A · Dividend History & Yield
Volume · Oct 30
3652
Avg daily vol (3M)
2967
Every cash dividend on file for this share class, by ex-dividend date: the amount per share, yearly totals, year-over-year growth and the trailing yield.
Latest Dividend
$1.026
ex-date Jun 30, 2026
· cut 0.5%
Declared, Upcoming
$1.0256
ex-date Dec 31, 2026
Dividend Yield (TTM, derived)
—
$2.057 / share over 2 payouts
· history filling in
Years Paid in a Row
7
Semiannual payer
· record starts Jun 2020
Dividends per Share by Year
| Year | Payments | Total per Share | Change | Relative size |
|---|---|---|---|---|
| 2026 · year to date | 1 | $1.026 | — | |
| 2025 | 2 | $2.051 | −0.0% | |
| 2024 | 2 | $2.052 | +0.0% | |
| 2023 | 2 | $2.052 | +30.5% | |
| 2022 | 2 | $1.573 | −23.3% | |
| 2021 | 2 | $2.052 | — | |
| 2020 · first year on file | 2 | $2.057 | — |
Dividend History
| Ex-Dividend Date | Amount per Share |
|---|---|
| Dec 31, 2026 declared | $1.0256 |
| Jun 30, 2026 | $1.026 |
| Dec 31, 2025 | $1.031 |
| Jun 30, 2025 | $1.02 |
| Dec 31, 2024 | $1.026 |
| Jun 28, 2024 | $1.026 |
| Dec 28, 2023 | $1.026 |
| Jun 29, 2023 | $1.026 |
| Dec 29, 2022 | $1.026 |
| Jun 29, 2022 | $0.547 |
| Dec 30, 2021 | $1.026 |
| Jun 29, 2021 | $1.026 |
| Dec 30, 2020 | $1.031 |
| Jun 29, 2020 | $1.026 |
History on file starts Jun 29, 2020; earlier payments, if any, are not in this record.
Key facts
CIK
1283337
CUSIP
22532R101