Kingsbarn Tactical Bond ETF (KDRN) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.84
- Forward yield
- 3.73%
Kingsbarn Tactical Bond ETF pays quarterly distributions. Its most recent distribution was $0.24 per share, with an ex-date of September 23, 2026 and a pay date of September 24, 2026. Over the trailing twelve months, the fund paid $0.84 per share, a yield of 3.74% at a share price of $22.40.
The amount varies widely from one quarter to the next. The table starts in June 2022, and its payments ranged from $0.01 in March 2025 to $0.27 in December 2024. In each full year shown, the March distribution was the smallest and the December one the largest. Distributions with ex-dates in each calendar year added up to $0.66 in 2023, $0.65 in 2024 and $0.59 in 2025, a decline of about 11% over two years. The source shows no growth streak.
In 2026, the three distributions so far were $0.15, $0.23 and $0.24 per share, adding up to $0.62, already more than the 2025 total. Ex-dates usually fall in the last week of March, June, September and December, with payment one or two days later. If the pattern holds, the next distribution would go ex-distribution in late December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 22, 2026 | Sep 23, 2026 | Sep 24, 2026 | $0.24 |
| Jun 23, 2026 | Jun 24, 2026 | Jun 25, 2026 | $0.23 |
| Mar 24, 2026 | Mar 25, 2026 | Mar 26, 2026 | $0.15 |
| Dec 23, 2025 | Dec 24, 2025 | Dec 26, 2025 | $0.23 |
| Sep 23, 2025 | Sep 24, 2025 | Sep 25, 2025 | $0.17 |
| Jun 24, 2025 | Jun 25, 2025 | Jun 26, 2025 | $0.18 |
| Mar 25, 2025 | Mar 26, 2025 | Mar 27, 2025 | $0.01 |
| Dec 23, 2024 | Dec 24, 2024 | Dec 26, 2024 | $0.27 |
| Sep 25, 2024 | Sep 26, 2024 | Sep 27, 2024 | $0.16 |
| Jun 24, 2024 | Jun 25, 2024 | Jun 26, 2024 | $0.19 |
| Mar 25, 2024 | Mar 26, 2024 | Mar 28, 2024 | $0.03 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 28, 2023 | $0.23 |
| Sep 25, 2023 | Sep 26, 2023 | Sep 28, 2023 | $0.17 |
| Jun 23, 2023 | Jun 26, 2023 | Jun 28, 2023 | $0.20 |
| Mar 24, 2023 | Mar 27, 2023 | Mar 29, 2023 | $0.06 |
| Dec 23, 2022 | Dec 27, 2022 | Dec 29, 2022 | $0.09 |
| Sep 23, 2022 | Sep 26, 2022 | Sep 28, 2022 | $0.15 |
| Jun 23, 2022 | Jun 24, 2022 | Jun 28, 2022 | $0.12 |
Frequently asked questions
Does Kingsbarn Tactical Bond ETF (KDRN) pay a distribution?
Yes. Kingsbarn Tactical Bond ETF pays a quarterly distribution; the most recent payment was $0.24 per share.
What is KDRN's distribution yield?
Kingsbarn Tactical Bond ETF paid $0.84 per share over the trailing twelve months, a yield of 3.73% at the last price of $22.42. Click here to learn more
When is KDRN's most recent ex-distribution date?
Kingsbarn Tactical Bond ETF's most recent ex-distribution date is Sep 23, 2026, payable on Sep 24, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.