Kingsbarn Tactical Bond ETF (KDRN) Dividend History
KDRN latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 3.72%trailing 12-month yield
- $0.84paid in the last 12 months
- Quarterly4 payments a year
- 2022paying since
KDRN dividend income calculator
- Income a year
- $84
- Each payment
- $21
- Value of the shares
- $2,248
- Yield
- 3.72%
At the latest close; trailing 12-month distributions of $0.84 per share, before tax.
KDRN distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
KDRN distribution payments
Each bar is one payment, by ex-dividend month (last 19 payments).
KDRN distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.6121 | — | — | 3 |
| 2025 | $0.5900 | −8.5% | 2.54% | 4 |
| 2024 | $0.6450 | −1.7% | 2.84% | 4 |
| 2023 | $0.6560 | +43.9% | 2.84% | 4 |
| 2022partial | $0.4560 | — | 2.11% | 4 |
Full history in the distribution table below.
KDRN yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $23.63 | 3.54% | $0.84 | 3.5% |
| 3 years ago | $21.88 | 3.83% | $2.08 | 9.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
KDRN yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| KDRN | Kingsbarn Tactical Bond ETF | 3.61% | 1.09% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
KDRN distribution history
19 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-23 | 2026-09-23 | 2026-09-24 | $0.2371 | +3.6% |
| 2026-06-24 | 2026-06-24 | 2026-06-25 | $0.2290 | +56.8% |
| 2026-03-25 | 2026-03-25 | 2026-03-26 | $0.1460 | −35.1% |
| 2025-12-24 | 2025-12-24 | 2025-12-26 | $0.2250 | +31.6% |
| 2025-09-24 | 2025-09-24 | 2025-09-25 | $0.1710 | −7.1% |
| 2025-06-25 | 2025-06-25 | 2025-06-26 | $0.1840 | +1,740.0% |
| 2025-03-26 | 2025-03-26 | 2025-03-27 | $0.0100 | −96.4% |
| 2024-12-24 | 2024-12-24 | 2024-12-26 | $0.2750 | +74.1% |
Show all 19 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-26 | 2024-09-26 | 2024-09-27 | $0.1580 | −15.1% |
| 2024-06-25 | 2024-06-25 | 2024-06-26 | $0.1860 | +615.4% |
| 2024-03-26 | 2024-03-27 | 2024-03-28 | $0.0260 | −88.7% |
| 2023-12-26 | 2023-12-27 | 2023-12-28 | $0.2310 | +36.7% |
| 2023-09-26 | 2023-09-27 | 2023-09-28 | $0.1690 | −15.1% |
| 2023-06-26 | 2023-06-27 | 2023-06-28 | $0.1990 | +249.1% |
| 2023-03-27 | 2023-03-28 | 2023-03-29 | $0.0570 | −37.4% |
| 2022-12-27 | 2022-12-28 | 2022-12-29 | $0.0910 | −40.9% |
| 2022-09-26 | 2022-09-27 | 2022-09-28 | $0.1540 | +24.2% |
| 2022-06-24 | 2022-06-27 | 2022-06-28 | $0.1240 | +42.5% |
| 2022-03-25 | 2022-03-28 | 2022-03-29 | $0.0870 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
KDRN dividend overview
Kingsbarn Tactical Bond ETF pays quarterly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $0.84 per share, a yield of 3.72% at the latest close of $22.48. In 2025 it paid $0.5900 per share, down 8.5% from 2024.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 4.55%, which indicates what the portfolio earns from here if rates stay where they are; see the KDRN bond profile.
Related: KDRN chart, KDRN performance, KDRN bond profile, KDRN overview.
KDRN dividends FAQ
Does KDRN pay a dividend?
Yes. KDRN pays quarterly distributions and has paid them since 2022. The most recent was $0.2371 per share with an ex-dividend date of September 23, 2026, payable September 24, 2026.
What is the KDRN dividend yield?
KDRN paid $0.84 per share over the past 12 months, a trailing yield of 3.72% at the latest close of $22.48.
When is the next KDRN dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does KDRN pay dividends?
KDRN pays distributions quarterly, 4 times a year.
How much did KDRN pay in dividends in 2025?
KDRN paid $0.5900 per share in 4 distributions in 2025.
How much income does 100 shares of KDRN pay?
100 shares of KDRN would have paid about $84 over the past 12 months, before tax.