Simplify Kayne Anderson Energy and… (KNRG) Dividend History
KNRG latest distribution
Paid.
- 6.89%trailing 12-month yield
- $1.74paid in the last 12 months
- Monthly12 payments a year
- 2025paying since
KNRG dividend income calculator
- Income a year
- $174
- Each payment
- $15
- Value of the shares
- $2,526
- Yield
- 6.89%
At the latest close; trailing 12-month distributions of $1.74 per share, before tax.
KNRG distribution payments
Each bar is one payment, by ex-dividend month (last 16 payments).
KNRG distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.26 | — | — | 9 |
| 2025partial | $1.09 | — | 4.22% | 7 |
Full history in the distribution table below.
KNRG yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $25.98 | 6.70% | $1.74 | 6.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
KNRG yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| KNRG | Simplify Kayne Anderson Energy and… | 7.21% | — |
| 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.
KNRG distribution history
16 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-25 | 2026-09-25 | 2026-09-30 | $0.1400 | 0.0% |
| 2026-08-26 | 2026-08-26 | 2026-08-31 | $0.1400 | 0.0% |
| 2026-07-28 | 2026-07-28 | 2026-07-31 | $0.1400 | 0.0% |
| 2026-06-25 | 2026-06-25 | 2026-06-30 | $0.1400 | 0.0% |
| 2026-05-26 | 2026-05-26 | 2026-05-29 | $0.1400 | 0.0% |
| 2026-04-27 | 2026-04-27 | 2026-04-30 | $0.1400 | 0.0% |
| 2026-03-26 | 2026-03-26 | 2026-03-31 | $0.1400 | 0.0% |
| 2026-02-24 | 2026-02-24 | 2026-02-27 | $0.1400 | 0.0% |
| 2026-01-27 | 2026-01-27 | 2026-01-30 | $0.1400 | −12.5% |
| 2025-12-23 | 2025-12-23 | 2025-12-31 | $0.1600 | 0.0% |
| 2025-11-21 | 2025-11-21 | 2025-11-28 | $0.1600 | 0.0% |
| 2025-10-28 | 2025-10-28 | 2025-10-31 | $0.1600 | 0.0% |
Show all 16 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-09-25 | 2025-09-25 | 2025-09-30 | $0.1600 | +6.7% |
| 2025-08-26 | 2025-08-26 | 2025-08-29 | $0.1500 | 0.0% |
| 2025-07-28 | 2025-07-28 | 2025-07-31 | $0.1500 | 0.0% |
| 2025-06-25 | 2025-06-25 | 2025-06-30 | $0.1500 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
KNRG dividend overview
Simplify Kayne Anderson Energy and… pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.74 per share, a yield of 6.89% at the latest close of $25.26.
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: KNRG chart, KNRG performance, KNRG overview.
KNRG dividends FAQ
Does KNRG pay a dividend?
Yes. KNRG pays monthly distributions and has paid them since 2025. The most recent was $0.1400 per share with an ex-dividend date of September 25, 2026, payable September 30, 2026.
What is the KNRG dividend yield?
KNRG paid $1.74 per share over the past 12 months, a trailing yield of 6.89% at the latest close of $25.26.
How often does KNRG pay dividends?
KNRG pays distributions monthly, 12 times a year.
How much income does 100 shares of KNRG pay?
100 shares of KNRG would have paid about $174 over the past 12 months, before tax.