KTH Dividends
Corts Trust Peco Energy Capital Trust III
1W: +0.0%
1M: -0.9%
3M: +0.8%
YTD: -0.1%
1Y: -0.3%
3Y: +19.1%
5Y: +14.2%
$28.53
+0.02 (+0.07%)
Weekly Expected Move ±1.0%
$28
$28
$29
$29
$29
Credit Distance-to-default: n/a, financial company details ▾
Not computed: n/a (financial).
How these are computed.
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Supply Chain
Upcoming Dividend
2026-10-30
Ex-Date
2026-11-02
Payment Date
$1.01
Per Share
Semi-Annual
Frequency
Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (52 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-10-30 | $1.0111 | $1.0111 | 705.41% | Semi-Annual |
| 2026-04-29 | $1.0000 | $1.0000 | 709.43% | Semi-Annual |
| 2025-10-30 | $1.0000 | $1.0000 | 705.47% | Semi-Annual |
| 2025-04-29 | $1.0000 | $1.0000 | 707.96% | Semi-Annual |
| 2024-10-30 | $1.0000 | $1.0000 | 677.97% | Semi-Annual |
| 2024-04-26 | $1.0000 | $1.0000 | 717.36% | Semi-Annual |
| 2023-10-27 | $1.0000 | $1.0000 | 719.68% | Semi-Annual |
| 2023-04-27 | $1.0000 | $1.0000 | 680.00% | Semi-Annual |
| 2022-10-27 | $1.0060 | $1.0060 | 675.19% | Semi-Annual |
| 2022-04-28 | $1.0000 | $1.0000 | 643.36% | Semi-Annual |
| 2021-10-28 | $1.0060 | $1.0060 | 620.15% | Semi-Annual |
| 2021-04-28 | $0.9940 | $0.9940 | 597.91% | Semi-Annual |
| 2020-10-29 | $1.0060 | $1.0060 | 608.62% | Semi-Annual |
| 2020-04-28 | $1.0000 | $1.0000 | 653.17% | Semi-Annual |
| 2019-10-28 | $1.0000 | $1.0000 | 605.33% | Semi-Annual |
| 2019-04-26 | $1.0000 | $1.0000 | 647.04% | Semi-Annual |
| 2018-10-26 | $1.0000 | $1.0000 | 660.72% | Semi-Annual |
| 2018-04-26 | $1.0000 | $1.0000 | 592.59% | Semi-Annual |
| 2017-10-26 | $1.0000 | $1.0000 | 598.98% | Semi-Annual |
| 2017-04-26 | $1.0000 | $1.0000 | 617.47% | Semi-Annual |
| 2016-10-26 | $1.0000 | $1.0000 | 580.38% | Semi-Annual |
| 2016-04-27 | $1.0000 | $1.0000 | 610.50% | Semi-Annual |
| 2015-10-27 | $1.0000 | $1.0000 | 640.00% | Semi-Annual |
| 2015-04-27 | $1.0000 | $1.0000 | 624.80% | Semi-Annual |
| 2014-10-27 | $1.0000 | $1.0000 | 636.74% | Semi-Annual |
| 2014-04-25 | $1.0000 | $1.0000 | 655.74% | Semi-Annual |
| 2013-10-25 | $1.0000 | $1.0000 | 689.89% | Semi-Annual |
| 2013-04-25 | $1.0000 | $1.0000 | 637.35% | Semi-Annual |
| 2012-10-25 | $1.0000 | $1.0000 | 612.18% | Semi-Annual |
| 2012-04-25 | $1.0000 | $1.0000 | 664.01% | Semi-Annual |
| 2011-10-26 | $1.0000 | $1.0000 | 668.90% | Semi-Annual |
| 2011-04-27 | $1.0000 | $1.0000 | 720.72% | Semi-Annual |
| 2010-10-27 | $1.0000 | $1.0000 | 677.74% | Semi-Annual |
| 2010-04-27 | $1.0000 | $1.0000 | 736.65% | Semi-Annual |
| 2009-10-27 | $1.0000 | $1.0000 | 721.50% | Semi-Annual |
| 2009-04-27 | $1.0000 | $1.0000 | 795.23% | Semi-Annual |
| 2008-10-28 | $1.0000 | $1.0000 | 836.82% | Semi-Annual |
| 2008-04-25 | $1.0000 | $1.0000 | 745.71% | Semi-Annual |
| 2007-10-25 | $1.0000 | $1.0000 | 709.22% | Semi-Annual |
| 2007-04-25 | $1.0000 | $1.0000 | 689.66% | Semi-Annual |
| 2006-10-25 | $1.0000 | $1.0000 | 695.65% | Semi-Annual |
| 2006-04-26 | $1.0000 | $1.0000 | 707.96% | Semi-Annual |
| 2005-10-26 | $1.0000 | $1.0000 | 692.04% | Semi-Annual |
| 2005-04-27 | $1.0000 | $1.0000 | 664.45% | Semi-Annual |
| 2004-10-27 | $1.0000 | $1.0000 | 694.44% | Semi-Annual |
| 2004-04-27 | $1.0000 | $1.0000 | 722.02% | Semi-Annual |
| 2003-10-27 | $1.0000 | $1.0000 | 729.93% | Semi-Annual |
| 2003-04-25 | $1.0000 | $1.0000 | 750.47% | Semi-Annual |
| 2002-10-25 | $1.0000 | $1.0000 | 784.31% | Semi-Annual |
| 2002-04-25 | $1.0000 | $1.0000 | 800.00% | Semi-Annual |
| 2001-10-25 | $1.0000 | $1.0000 | 604.84% | Semi-Annual |
| 2001-04-25 | $0.5000 | $0.5000 | 197.24% | Irregular |