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 |
|---|---|---|---|---|
| Fri, Sep 25, 2026 (in 16 days) | Oct 9, 2026 | $0.1467 | $14.67 | Estimated |
| Sun, Oct 25, 2026 (in 46 days) | Nov 8, 2026 | $0.1467 | $14.67 | Estimated |
| Tue, Nov 24, 2026 (in 76 days) | Dec 8, 2026 | $0.1467 | $14.67 | Estimated |
| Thu, Dec 24, 2026 (in 106 days) | Jan 7, 2027 | $0.1467 | $14.67 | Estimated |
| Sat, Jan 23, 2027 (in 136 days) | Feb 6, 2027 | $0.1467 | $14.67 | Estimated |
| Mon, Feb 22, 2027 (in 166 days) | Mar 8, 2027 | $0.1467 | $14.67 | Estimated |
| Wed, Mar 24, 2027 (in 196 days) | Apr 7, 2027 | $0.1467 | $14.67 | Estimated |
| Fri, Apr 23, 2027 (in 226 days) | May 7, 2027 | $0.1467 | $14.67 | Estimated |
| Sun, May 23, 2027 (in 256 days) | Jun 6, 2027 | $0.1467 | $14.67 | Estimated |
| Tue, Jun 22, 2027 (in 286 days) | Jul 6, 2027 | $0.1467 | $14.67 | Estimated |
| Thu, Jul 22, 2027 (in 316 days) | Aug 5, 2027 | $0.1467 | $14.67 | Estimated |
| Sat, Aug 21, 2027 (in 346 days) | Sep 4, 2027 | $0.1467 | $14.67 | 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 $1.76 per share.
Distribution payment history
Last 15 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 | 682 | $17,485 | $1,200 |
| $500 / month | 3,410 | $87,423 | $6,000 |
| $1,000 / month | 6,819 | $174,845 | $12,000 |
Based on the forward yield of 6.86%. $10,000 in KNRG would currently pay about $686 a year ($57 a month on average). Model reinvestment and growth →
KNRG distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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 -0.4% 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. 15 payments tracked. Data last refreshed Sep 9, 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 Sep 25, 2026 (in 16 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1467 per share, expected on Oct 9, 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 Aug 26, 2026.
What is KNRG's distribution yield?
KNRG's trailing 12-month distribution yield is 6.86%, based on $1.76 per share paid over the last year and a share price of $25.64. The forward yield, using the indicated annual rate of $1.76 per share, is 6.86%.
How much does KNRG pay per share?
KNRG pays about $0.1467 per share each month, which works out to roughly $1.76 per share a year. 100 shares would collect about $176.00 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 6.86%, you would need about 682 shares of KNRG (roughly $17,485 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.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| UCONFirst Trust Smith Unconstrained Plus Bond ETF | ETF | $24.54 | 4.75% | $1.165 | Monthly | Sep 20 Est. | |
| JFLXJPMorgan Flexible Debt ETF | ETF | $49.72 | 4.31% | $2.34 | Monthly | Oct 1 Est. | |
| IGHGProShares Investment Grade—Interest Rate Hedged | ETF | $77.70 | 5.12% | $3.982 | Monthly | Oct 1 Est. | |
| HYTRCounterpoint High Yield Trend ETF | ETF | $21.23 | 5.79% | $1.1777 | Monthly | Sep 11 Est. | |
| HYZDWisdomTree Interest Rate Hedged High Yield Bond Fund | ETF | $22.60 | 5.81% | $1.313 | Monthly | Sep 25 Est. | |
| HYBINEOS Enhanced Income Credit Select ETF | ETF | $48.97 | 8.26% | $4.046 | Monthly | Sep 9 Est. | |
| HYHGProShares High Yield—Interest Rate Hedged | ETF | $64.65 | 6.67% | $4.31 | Monthly | Oct 1 Est. | |
| AGZDWisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | ETF | $22.57 | 4.00% | $0.902 | Monthly | Sep 25 Est. |