Dividend history and dates

Structured Products CorTS Aon Capital A, 8.205% Cert. (KTN) dividend yield and history

Review KTN's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield4.03%
Annual dividend$1.03
Reference price$25.47
Payment frequencySemiannual
Latest ex-dividend dateJun 30, 2026
Latest payment dateJul 1, 2026

KTN dividend overview

Structured Products CorTS Aon Capital A, 8.205% Cert. is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 4.03%, calculated from recorded dividends and a reference price of $25.47.

The recorded annual dividend is $1.03, with a reported payment frequency of Semiannual. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Latest recorded KTN dividend

Declaration dateโ€”
Ex-dividend date
Record date
Payment date
Dividend amount$1.0256

KTN dividend history

The table shows up to 12 of the most recent recorded and announced distributions from the past five years. Dividend amounts are shown per share in the listed currency.

Ex-dividend datePayment dateAmountFrequencyStatus
$1.0256 Semiannual Historical

Company and dividend details

TickerKTN
Company or fundStructured Products CorTS Aon Capital A, 8.205% Cert.
MarketUnited States
CategoriesOthers
Market capitalization$0.0
Trailing 12-month observations1
History rows shown1
Snapshot dateSeptember 3, 2026

How to interpret KTN's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.