KGSPY Dividend History & Yield Analysis
KGSPY has 12 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $116.30.
Annual Dividend History
- 2026$0.33801 pmt
- 2025$0.32101 pmt
- 2024$0.57902 pmts
- 2023$0.53802 pmts
- 2022$0.54902 pmts
- 2021$0.47902 pmts
- 2019$0.47802 pmts
KGSPY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-04-01 | 2026-04-10 | $0.3380 |
| 2025-04-01 | 2025-04-11 | $0.3210 |
| 2024-09-01 | 2024-09-06 | $0.2910 |
| 2024-04-01 | 2024-04-11 | $0.2880 |
| 2023-09-01 | 2023-09-07 | $0.2850 |
| 2023-04-01 | 2023-04-13 | $0.2530 |
| 2022-09-01 | 2022-09-08 | $0.2560 |
| 2022-03-01 | 2022-03-24 | $0.2930 |
| 2021-09-01 | 2021-09-09 | $0.2340 |
| 2021-03-01 | 2021-03-25 | $0.2450 |
| 2019-09-01 | 2019-09-05 | $0.1440 |
| 2019-03-01 | 2019-03-28 | $0.3340 |
Does KGSPY pay dividends?
Yes. KGSPY pays on a annual schedule, most recently $0.3380 per share with an ex-dividend date of 2026-04-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the KGSPY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.3380) by the latest market price. The forward yield annualizes the most recent payment across 1 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the KGSPY DCF fair value page for the cash flow behind it.