KONG Distribution History & Yield
Formidable Fortress ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Dec 23, 2026 (in 105 days) | Jan 6, 2027 | $0.112 | $11.20 | Estimated |
Estimated dates and amounts are projected from KONG's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.112 per share.
Distribution payment history
Last 5 payments per share. RegularSpecial
Annual distributions per share
How much KONG do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 10,715 | $350,479 | $1,200 |
| $500 / month | 53,572 | $1,752,396 | $6,000 |
| $1,000 / month | 107,143 | $3,504,793 | $12,000 |
Based on the forward yield of 0.34%. $10,000 in KONG would currently pay about $34 a year ($3 a month on average). Model reinvestment and growth →
KONG distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 24, 2025 | — | $0.112 | -49.8% |
| Dec 24, 2024 | — | $0.223 | +22.5% |
| Dec 26, 2023 | — | $0.182 | +55.6% |
| Dec 27, 2022 | — | $0.117 | +265.6% |
| Dec 27, 2021 | — | $0.032 | — |
Payout risk check
KONG's last 12 distributions were variable (consistency score 51/100).
Its share price moved +8.2% 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 Formidable Fortress ETF
Under normal market conditions, the fund seeks to meet its investment objective by investing in large- and mid-cap equity securities, including common stocks and real estate investment trusts (“REITs”). It invests predominantly in common stocks of large- and mid-cap companies (the “Investable Universe”). The fund’s derivative investments may include, among other instruments: (i) options; (ii) volatility-linked ETFs; (iii) volatility-linked exchange-traded notes (“ETNs”). It is non-diversified.
Fund family: Formidable Funds. Category: Mid-Cap Blend. First distribution on our records: Dec 27, 2021. 5 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
KONG distribution FAQ
When is KONG's next ex-distribution date?
KONG's next ex-distribution date is Dec 23, 2026 (in 105 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.112 per share, expected on Jan 6, 2027.
How often does KONG pay distributions?
KONG pays distributions once a year, 1 times a year. The most recent payment was $0.112 per share with an ex-date of Dec 24, 2025.
What is KONG's distribution yield?
KONG's trailing 12-month distribution yield is 0.34%, based on $0.112 per share paid over the last year and a share price of $32.71. The forward yield, using the indicated annual rate of $0.112 per share, is 0.34%.
How much does KONG pay per share?
KONG pays about $0.112 per share each year, which works out to roughly $0.112 per share a year. 100 shares would collect about $11.20 a year.
Has KONG grown or cut its distribution?
Over the last 3 years the regular payout changed -1.4% a year. As a fund, KONG'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 KONG do I need to earn $100 a month?
At the current forward yield of 0.34%, you would need about 10,715 shares of KONG (roughly $350,479 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.
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