Invesco Next Gen Connectivity ETF (KNCT) Dividend History
KNCT latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.88%trailing 12-month yield
- $1.64paid in the last 12 months
- Quarterly4 payments a year
- 2010paying since
- +49.7%5-year growth a year
KNCT dividend income calculator
- Income a year
- $164
- Each payment
- $41
- Value of the shares
- $18,639
- Yield
- 0.88%
At the latest close; trailing 12-month distributions of $1.64 per share, before tax.
KNCT distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
KNCT distribution payments
Each bar is one payment, by ex-dividend month (last 37 payments).
KNCT distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.42 | — | — | 3 |
| 2025 | $1.15 | −20.8% | 0.86% | 4 |
| 2024 | $1.45 | +169.5% | 1.38% | 4 |
| 2023 | $0.5380 | −65.9% | 0.60% | 2 |
| 2022 | $1.58 | +182.7% | 2.24% | 4 |
| 2021 | $0.5589 | +265.3% | 0.55% | 2 |
| 2020 | $0.1530 | −42.5% | 0.18% | 4 |
Full history in the distribution table below.
KNCT yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $131.95 | 1.24% | $1.64 | 1.2% |
| 3 years ago | $75.76 | 2.16% | $4.44 | 5.9% |
| 5 years ago | $97.05 | 1.69% | $6.45 | 6.6% |
| 10 years ago | $39.21 | 4.18% | $8.01 | 20.4% |
| 20 years ago | $16.33 | 10.04% | $8.56 | 52.4% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
KNCT yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| KNCT | Invesco Next Gen Connectivity ETF | 0.78% | 0.42% |
| TRFK | Pacer Data and Digital Revolution ETF | 0.02% | 0.61% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
KNCT distribution history
37 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-21 | 2026-09-21 | 2026-09-25 | $0.7190 | +84.8% |
| 2026-06-22 | 2026-06-22 | 2026-06-26 | $0.3890 | +23.1% |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | $0.3160 | +46.3% |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | $0.2160 | −39.2% |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | $0.3550 | −0.8% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | $0.3580 | +62.7% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | $0.2200 | −43.2% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | $0.3870 | +16.6% |
Show all 37 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-23 | 2024-09-23 | 2024-09-27 | $0.3320 | −22.2% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | $0.4270 | +40.5% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | $0.3040 | −26.6% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | $0.4140 | +233.9% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | $0.1240 | −68.8% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | $0.3970 | +106.8% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | $0.1920 | −62.9% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | $0.5170 | +9.1% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | $0.4740 | +54.9% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | $0.3060 | +21.0% |
| 2021-09-20 | 2021-09-21 | 2021-09-30 | $0.2529 | +6,222.2% |
| 2020-12-21 | 2020-12-22 | 2020-12-31 | $0.0040 | −96.1% |
| 2020-09-21 | 2020-09-22 | 2020-09-30 | $0.1030 | +296.2% |
| 2020-06-22 | 2020-06-23 | 2020-06-30 | $0.0260 | +30.0% |
| 2020-03-23 | 2020-03-24 | 2020-03-31 | $0.0200 | +400.0% |
| 2019-12-23 | — | — | $0.0040 | −83.3% |
| 2019-09-23 | 2019-09-24 | 2019-09-30 | $0.0240 | −79.1% |
| 2019-06-24 | 2019-06-25 | 2019-06-28 | $0.1150 | −6.5% |
| 2019-03-18 | 2019-03-19 | 2019-03-29 | $0.1230 | −64.9% |
| 2018-12-24 | 2018-12-26 | 2018-12-31 | $0.3500 | +191.7% |
| 2018-09-24 | 2018-09-25 | 2018-09-28 | $0.1200 | 0.0% |
| 2018-06-18 | 2018-06-19 | 2018-06-29 | $0.1200 | +84.6% |
| 2017-09-18 | 2017-09-19 | 2017-09-29 | $0.0650 | −72.8% |
| 2017-06-16 | 2017-06-20 | 2017-06-30 | $0.2390 | +35.8% |
| 2016-06-17 | 2016-06-21 | 2016-06-30 | $0.1760 | +67.6% |
| 2013-09-20 | 2013-09-24 | 2013-09-30 | $0.1050 | +9.4% |
| 2013-06-21 | 2013-06-25 | 2013-06-28 | $0.0960 | +60.0% |
| 2012-12-21 | 2012-12-26 | 2012-12-31 | $0.0600 | −43.9% |
| 2010-12-17 | 2010-12-21 | 2010-12-31 | $0.1070 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
KNCT dividend overview
Invesco Next Gen Connectivity ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.64 per share, a yield of 0.88% at the latest close of $186.39. In 2025 it paid $1.15 per share, down 20.8% from 2024. Over five years distributions changed +49.7% a year.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: KNCT chart, KNCT performance, KNCT holdings, KNCT valuation, KNCT overview.
KNCT dividends FAQ
Does KNCT pay a dividend?
Yes. KNCT pays quarterly distributions and has paid them since 2010. The most recent was $0.7190 per share with an ex-dividend date of September 21, 2026, payable September 25, 2026.
What is the KNCT dividend yield?
KNCT paid $1.64 per share over the past 12 months, a trailing yield of 0.88% at the latest close of $186.39.
When is the next KNCT 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 KNCT pay dividends?
KNCT pays distributions quarterly, 4 times a year.
How much did KNCT pay in dividends in 2025?
KNCT paid $1.15 per share in 4 distributions in 2025.
How much income does 100 shares of KNCT pay?
100 shares of KNCT would have paid about $164 over the past 12 months, before tax.