KNRG Distribution History & Yield
Simplify Kayne Anderson Energy and Infrastructure Credit ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sun, Oct 25, 2026 (today) | Nov 8, 2026 | $0.145 | $14.50 | Estimated |
| Tue, Nov 24, 2026 (in 30 days) | Dec 8, 2026 | $0.145 | $14.50 | Estimated |
| Thu, Dec 24, 2026 (in 60 days) | Jan 7, 2027 | $0.145 | $14.50 | Estimated |
| Sat, Jan 23, 2027 (in 90 days) | Feb 6, 2027 | $0.145 | $14.50 | Estimated |
| Mon, Feb 22, 2027 (in 120 days) | Mar 8, 2027 | $0.145 | $14.50 | Estimated |
| Wed, Mar 24, 2027 (in 150 days) | Apr 7, 2027 | $0.145 | $14.50 | Estimated |
| Fri, Apr 23, 2027 (in 180 days) | May 7, 2027 | $0.145 | $14.50 | Estimated |
| Sun, May 23, 2027 (in 210 days) | Jun 6, 2027 | $0.145 | $14.50 | Estimated |
| Tue, Jun 22, 2027 (in 240 days) | Jul 6, 2027 | $0.145 | $14.50 | Estimated |
| Thu, Jul 22, 2027 (in 270 days) | Aug 5, 2027 | $0.145 | $14.50 | Estimated |
| Sat, Aug 21, 2027 (in 300 days) | Sep 4, 2027 | $0.145 | $14.50 | Estimated |
| Mon, Sep 20, 2027 (in 330 days) | Oct 4, 2027 | $0.145 | $14.50 | Estimated |
Estimated dates and amounts are projected from KNRG's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.885 per share.
Distribution payment history
Last 16 payments per share. RegularSpecial
Annual distributions per share
How much KNRG do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 690 | $17,421 | $1,200 |
| $500 / month | 3,449 | $87,103 | $6,000 |
| $1,000 / month | 6,897 | $174,207 | $12,000 |
Based on the forward yield of 6.89%. $10,000 in KNRG would currently pay about $689 a year ($57 a month on average). Model reinvestment and growth →
KNRG distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 25, 2026 | — | $0.14 | +0.0% |
| Aug 26, 2026 | — | $0.14 | +0.0% |
| Jul 28, 2026 | — | $0.14 | +0.0% |
| Jun 25, 2026 | — | $0.14 | +0.0% |
| May 26, 2026 | — | $0.14 | +0.0% |
| Apr 27, 2026 | — | $0.14 | +0.0% |
| Mar 26, 2026 | — | $0.14 | +0.0% |
| Feb 24, 2026 | — | $0.14 | +0.0% |
| Jan 27, 2026 | — | $0.14 | -12.5% |
| Dec 23, 2025 | — | $0.16 | +0.0% |
| Nov 21, 2025 | — | $0.16 | +0.0% |
| Oct 28, 2025 | — | $0.16 | +0.0% |
| Sep 25, 2025 | — | $0.16 | +6.7% |
| Aug 26, 2025 | — | $0.15 | +0.0% |
| Jul 28, 2025 | — | $0.15 | +0.0% |
| Jun 25, 2025 | — | $0.15 | — |
Payout risk check
KNRG's last 12 distributions were very stable (consistency score 94/100).
Its share price moved -3.0% 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 Simplify Kayne Anderson Energy and Infrastructure Credit ETF
The Sub-Adviser employs an opportunistic strategy that focuses on relative value among credit instruments of energy and infrastructure companies. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in credit instruments issued by energy companies and infrastructure companies. The fund is non-diversified.
Fund family: Simplify Asset Management. Category: Nontraditional Bond. First distribution on our records: Jun 25, 2025. 16 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
KNRG distribution FAQ
When is KNRG's next ex-distribution date?
KNRG's next ex-distribution date is Oct 25, 2026 (today, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.145 per share, expected on Nov 8, 2026.
How often does KNRG pay distributions?
KNRG pays distributions every month, 12 times a year. The most recent payment was $0.14 per share with an ex-date of Sep 25, 2026.
What is KNRG's distribution yield?
KNRG's trailing 12-month distribution yield is 6.89%, based on $1.74 per share paid over the last year and a share price of $25.26. The forward yield, using the indicated annual rate of $1.74 per share, is 6.89%.
How much does KNRG pay per share?
KNRG pays about $0.145 per share each month, which works out to roughly $1.74 per share a year. 100 shares would collect about $174.00 a year.
Has KNRG grown or cut its distribution?
As a fund, KNRG'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 KNRG do I need to earn $100 a month?
At the current forward yield of 6.89%, you would need about 690 shares of KNRG (roughly $17,421 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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