# Invesco Next Gen Connectivity ETF (KNCT) — Dividends

KNCT · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/knct/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $1.64 |
| Forward yield | 0.85% |
| Growth streak | — |

Invesco Next Gen Connectivity ETF pays quarterly distributions. Its most recent distribution was $0.72 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of September 21, 2026 and a pay date of September 25, 2026. That was the largest payment in the table. Over the trailing twelve months, the fund paid $1.64 per share, a [yield](/instructions/learning/dividend-yield) of 0.78% at a share price of $211.24.

The amount changes a lot from one distribution to the next. The history shown starts in December 2020 with an entry of $0.00, and it is not complete in every year: 2021 and 2023 list only two payments each. In the full years with four payments, distributions added up to $1.58 in 2022, $1.45 in 2024 and $1.16 in 2025. In 2025 they ranged from $0.22 to $0.36. The 2026 payments so far, from March to September, were $0.32, $0.39 and $0.72, adding up to $1.43. The source shows no growth streak.

Ex-dates usually fall on a Monday in the second half of March, June, September and December, and recent payments have followed four days later. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid a few days later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 21, 2026 | Sep 25, 2026 | $0.72 |
| Jun 22, 2026 | Jun 26, 2026 | $0.39 |
| Mar 23, 2026 | Mar 27, 2026 | $0.32 |
| Dec 22, 2025 | Dec 26, 2025 | $0.22 |
| Sep 22, 2025 | Sep 26, 2025 | $0.36 |
| Jun 23, 2025 | Jun 27, 2025 | $0.36 |
| Mar 24, 2025 | Mar 28, 2025 | $0.22 |
| Dec 23, 2024 | Dec 27, 2024 | $0.39 |
| Sep 23, 2024 | Sep 27, 2024 | $0.33 |
| Jun 24, 2024 | Jun 28, 2024 | $0.43 |
| Mar 18, 2024 | Mar 22, 2024 | $0.30 |
| Dec 18, 2023 | Dec 22, 2023 | $0.41 |
| Sep 18, 2023 | Sep 22, 2023 | $0.12 |
| Dec 19, 2022 | Dec 23, 2022 | $0.40 |
| Sep 19, 2022 | Sep 23, 2022 | $0.19 |
| Jun 21, 2022 | Jun 30, 2022 | $0.52 |
| Mar 21, 2022 | Mar 31, 2022 | $0.47 |
| Dec 20, 2021 | Dec 31, 2021 | $0.31 |
| Sep 20, 2021 | Sep 30, 2021 | $0.25 |
| Dec 21, 2020 | Dec 31, 2020 | $0.00 |

## Frequently Asked Questions

### Does Invesco Next Gen Connectivity ETF (KNCT) pay a distribution?

Yes. Invesco Next Gen Connectivity ETF pays a quarterly distribution; the most recent payment was $0.72 per share.

### What is KNCT's distribution yield?

Invesco Next Gen Connectivity ETF paid $1.64 per share over the trailing twelve months, a yield of 0.85% at the last price of $193.09. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is KNCT's most recent ex-distribution date?

Invesco Next Gen Connectivity ETF's most recent ex-distribution date is Sep 21, 2026, payable on Sep 25, 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

---

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.

Data provided by [AInvest](https://www.ainvest.com).