KDRN Distribution History & Yield
Kingsbarn Tactical Bond ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Dec 23, 2026 (in 59 days) | Jan 6, 2027 | $0.229 | $22.90 | Estimated |
| Wed, Mar 24, 2027 (in 150 days) | Apr 7, 2027 | $0.229 | $22.90 | Estimated |
| Wed, Jun 23, 2027 (in 241 days) | Jul 7, 2027 | $0.229 | $22.90 | Estimated |
| Wed, Sep 22, 2027 (in 332 days) | Oct 6, 2027 | $0.229 | $22.90 | Estimated |
Estimated dates and amounts are projected from KDRN's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.916 per share.
Distribution payment history
Last 18 payments per share. RegularSpecial
Annual distributions per share
How much KDRN do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,311 | $29,450 | $1,200 |
| $500 / month | 6,551 | $147,249 | $6,000 |
| $1,000 / month | 13,101 | $294,498 | $12,000 |
Based on the forward yield of 4.07%. $10,000 in KDRN would currently pay about $407 a year ($34 a month on average). Model reinvestment and growth →
KDRN distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 24, 2026 | — | $0.229 | +56.8% |
| Mar 25, 2026 | — | $0.146 | -35.1% |
| Dec 24, 2025 | — | $0.225 | +31.6% |
| Sep 24, 2025 | — | $0.171 | -7.1% |
| Jun 25, 2025 | — | $0.184 | +1740.0% |
| Mar 26, 2025 | — | $0.01 | -96.4% |
| Dec 24, 2024 | — | $0.275 | +74.1% |
| Sep 26, 2024 | — | $0.158 | -15.1% |
| Jun 25, 2024 | — | $0.186 | +615.4% |
| Mar 26, 2024 | — | $0.026 | -88.7% |
| Dec 26, 2023 | — | $0.231 | +36.7% |
| Sep 26, 2023 | — | $0.169 | -15.1% |
| Jun 26, 2023 | — | $0.199 | +249.1% |
| Mar 27, 2023 | — | $0.057 | -37.4% |
| Dec 27, 2022 | — | $0.091 | -40.9% |
| Sep 26, 2022 | — | $0.154 | +24.2% |
| Jun 24, 2022 | — | $0.124 | +42.5% |
| Mar 25, 2022 | — | $0.087 | — |
Payout risk check
KDRN's last 12 distributions were variable (consistency score 55/100).
Its share price moved -3.5% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Kingsbarn Tactical Bond ETF
The fund seeks to achieve its investment objective by investing in a combination of exchange-traded funds (“ETFs”) focusing on fixed-income investments ( “underlying bond funds”) and futures contracts on 10-year U.S. Treasury notes (“10-Year Treasury Futures”). It may invest in underlying bond funds that provide exposure to U.S. and international fixed-income securities, including emerging markets securities, of any maturity or duration.
Fund family: Kingsbarn Capital. Category: Intermediate Core-Plus Bond. First distribution on our records: Mar 25, 2022. 18 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
KDRN distribution FAQ
When is KDRN's next ex-distribution date?
KDRN's next ex-distribution date is Dec 23, 2026 (in 59 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.229 per share, expected on Jan 6, 2027.
How often does KDRN pay distributions?
KDRN pays distributions every quarter, 4 times a year. The most recent payment was $0.229 per share with an ex-date of Jun 24, 2026.
What is KDRN's distribution yield?
KDRN's trailing 12-month distribution yield is 2.67%, based on $0.60 per share paid over the last year and a share price of $22.48. The forward yield, using the indicated annual rate of $0.916 per share, is 4.07%.
How much does KDRN pay per share?
KDRN pays about $0.229 per share each quarter, which works out to roughly $0.916 per share a year. 100 shares would collect about $91.60 a year.
Has KDRN grown or cut its distribution?
As a fund, KDRN's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of KDRN do I need to earn $100 a month?
At the current forward yield of 4.07%, you would need about 1,311 shares of KDRN (roughly $29,450 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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|---|---|---|---|---|---|---|---|
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