Kinetik Holdings (KNTK) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $3.21
- Forward yield
- 6.01%
- Payout ratio
- 116.3%
- Growth streak
- 2 years
Kinetik pays a quarterly dividend of $0.81 per share. Its most recent payment had an ex-date of July 24, 2026 and was paid on July 31, 2026. The next payment, also $0.81, is declared with an ex-date of October 23, 2026 and a pay date of October 30. Over the trailing twelve months, it paid $3.21 per share, a yield of about 6.01% at a share price of $53.44.
Payments begin in November 2022 at $0.75 per share. That rate held for eight payments, through July 2024. It was raised to $0.78 with the October 2024 payment, an increase of 4.0%, and to $0.81 with the February 2026 payment, about 3.8% more. Since the first payment, the quarterly rate has grown 8%. Payments by calendar year were $3.00 in 2023, $3.03 in 2024 and $3.12 in 2025. The growth streak stands at two years.
If the pattern holds, the payment after the declared one would go ex-dividend in early February 2027 and be paid about a week later. The most recent raise came with that February payment, and the one before with the October payment.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Oct 13, 2026 | Oct 23, 2026 | Oct 30, 2026 | $0.81 |
| Jul 14, 2026 | Jul 24, 2026 | Jul 31, 2026 | $0.81 |
| Apr 14, 2026 | Apr 24, 2026 | May 1, 2026 | $0.81 |
| Jan 22, 2026 | Feb 6, 2026 | Feb 13, 2026 | $0.81 |
| Oct 15, 2025 | Oct 27, 2025 | Oct 31, 2025 | $0.78 |
| Jul 15, 2025 | Jul 25, 2025 | Aug 1, 2025 | $0.78 |
| Apr 15, 2025 | Apr 25, 2025 | May 2, 2025 | $0.78 |
| Jan 22, 2025 | Feb 3, 2025 | Feb 12, 2025 | $0.78 |
| Oct 17, 2024 | Oct 28, 2024 | Nov 7, 2024 | $0.78 |
| Jul 18, 2024 | Jul 29, 2024 | Aug 7, 2024 | $0.75 |
| Apr 18, 2024 | Apr 26, 2024 | May 9, 2024 | $0.75 |
| Jan 24, 2024 | Feb 21, 2024 | Mar 7, 2024 | $0.75 |
| Nov 1, 2023 | Nov 10, 2023 | Nov 22, 2023 | $0.75 |
| Jul 20, 2023 | Aug 3, 2023 | Aug 16, 2023 | $0.75 |
| Apr 19, 2023 | May 4, 2023 | May 17, 2023 | $0.75 |
| Jan 17, 2023 | Feb 3, 2023 | Feb 16, 2023 | $0.75 |
| Oct 19, 2022 | Nov 4, 2022 | Nov 17, 2022 | $0.75 |
Frequently asked questions
Does Kinetik Holdings (KNTK) pay a dividend?
Yes. Kinetik Holdings pays a quarterly dividend; the most recent payment was $0.81 per share.
What is KNTK's dividend yield?
Kinetik Holdings paid $3.21 per share over the trailing twelve months, a yield of 6.01% at the last price of $53.44. Click here to learn more
When is KNTK's next ex-dividend date?
Kinetik Holdings's next ex-dividend date is Oct 23, 2026, payable on Oct 30, 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
Has KNTK been raising its dividend?
Yes — Kinetik Holdings has increased its dividend for 2 consecutive calendar years.
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.