KUASF Dividend History & Yield Analysis

KUASF has 2 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

Dividend yield (TTM)
2.71%
Forward yield
3.26%
Dividend per share (TTM)
$0.1466
Annualized rate
$0.1760
Payout frequency
Semi-annual
Last payment
$0.0880
5-year dividend CAGR
—
Consecutive growth years
—

Yields calculated against a market price of $5.40.

Annual Dividend History

  • 2026$0.0880
  • 2025$0.0586

KUASF Payout History & Ex-Dividend Dates

KUASF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-06-012026-06-29$0.0880
2025-09-012025-09-09$0.0586

Does KUASF pay dividends?

Yes. KUASF pays on a semi-annual schedule, most recently $0.0880 per share with an ex-dividend date of 2026-06-01. 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 KUASF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.1466) by the latest market price. The forward yield annualizes the most recent payment across 2 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 KUASF DCF fair value page for the cash flow behind it.