- Dividend yield TTM
- 2.39%€0.10/unit
- Dividend growth (CAGR 5Y)
- 2.14%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €4.24 |
Yield | 2.39% |
Interval | Semiannual |
CAGR 3Y | 1.38% |
CAGR 5Y | 2.14% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0535 per unit has been distributed. In 2025, ktk Inc. distributed €0.10. The dividend yield is currently 2.39%, and distributions have increased by 1.38% over the last 3 years. The ETF pays dividends semiannually in April and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0535 | 46.61% | 1.26% | |
| 02/19/2026 | 04/27/2026 | €0.0535 | ||
| 2025 | €0.10 | 4.48% | 2.82% | |
| 08/19/2025 | 10/27/2025 | €0.0478 | ||
| 02/19/2025 | 04/28/2025 | €0.0524 | ||
| 2024 | €0.0959 | 2.14% | 2.80% | |
| 2023 | €0.098 | 1.98% | 2.76% | |
| 2022 | €0.0961 | 6.66% | 3.72% | |
| 2020 | €0.0901 | 1.21% | 3.61% | |
| 2019 | €0.0912 | 16.62% | 2.56% | |
| 2018 | €0.0782 | 13.40% | 3.20% | |
| 2017 | €0.0903 | 110.00% | 2.70% | |
| 2016 | €0.043 | 209.35% | 1.88% | |
| 2014 | €0.0139 | 63.52% | 0.77% | |
| 2013 | €0.0381 | 44.94% | 2.46% | |
| 2012 | €0.0692 | 45.51% | 3.58% | |
| 2011 | €0.13 | 99.37% | 5.33% | |
| 2010 | €0.0637 | 42.83% | 2.38% | |
| 2008 | €0.0446 | 1.33% | 2.77% | |
| 2007 | €0.0452 | 0.00% | 2.03% | |
Frequently asked questions
When does ktk Inc. pay dividends?
ktk Inc. pays dividends in October and April.
How often does ktk Inc. pay dividends?
ktk Inc. pays dividends semiannual.
What percentage of dividends does ktk Inc. pay?
The dividend yield is currently 2.39%, and payouts have increased by 1.38% over the past 3 years.
When were the most recent dividend payment dates for ktk Inc.?
The most recent payment was made on 04/27/2026. Previous payments were made on: 10/27/2025.
When did you need to hold ktk Inc. in your portfolio to receive the latest dividend?
If you held ktk Inc. in your portfolio on 02/19/2026, you received the payout.
How much was the dividend from ktk Inc. in 2025?
In 2025, ktk Inc. paid €0.10 in dividends.
How much was the dividend from ktk Inc. in 2024?
In 2024, ktk Inc. paid €0.0959 in dividends.
When is the next dividend from ktk Inc. expected?
ktk Inc. is expected to pay the next dividend in October.