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KTH Ex Dividend Date

KTH Ex Dividend Date shows the ex-dividend date of STR PD 8 PECO TR 3 along with dividend yield, payout ratio, and dividend history for KTH.

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Last update date: July 24, 2026

When is the KTH Ex Dividend Date?

The KTH Ex Dividend Date is on April 29, 2026.

Company STR PD 8 PECO TR 3
Stock Symbol KTH - NYSE
KTH Stock Price $28.48
KTH Ex-Dividend Date April 29, 2026
KTH Dividend Record Date April 29, 2026
KTH Dividend Declaration Date
KTH Dividend Payout Date April 30, 2026
KTH Dividend Period Semiannual
KTH Dividend Payout $1.00 Per Share
KTH Annual Dividend $2.01 Per Share
KTH Dividend Payout Ratio %
KTH Dividend Yield 7.04%
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KTH Dividend History

KTH Ex Dividend Date Payout Date Period Dividend Change
04/29/2026 04/30/2026 Semiannual $1.00000
10/30/2025 10/31/2025 Semiannual $1.00600
04/29/2025 04/30/2025 Semiannual $0.99400 -0.56%
10/30/2024 10/31/2024 Semiannual $1.00000
04/26/2024 04/30/2024 Semiannual $1.00000 -0.55%
10/27/2023 10/31/2023 Semiannual $1.00600 +1.12%
04/27/2023 04/30/2023 Semiannual $0.99400 -1.11%
10/27/2022 10/31/2022 Semiannual $1.00600 +0.56%
04/28/2022 04/30/2022 Semiannual $1.00000 -0.55%
10/28/2021 10/31/2021 Semiannual $1.00600 +1.12%
04/28/2021 04/30/2021 Semiannual $0.99400 -1.11%
10/29/2020 10/31/2020 Semiannual $1.00600 +0.56%
04/28/2020 04/30/2020 Semiannual $1.00000
10/28/2019 10/30/2019 Semiannual $1.00000
04/26/2019 04/30/2019 Semiannual $1.00000
10/26/2018 10/30/2018 Semiannual $1.00000
04/26/2018 04/30/2018 Semiannual $1.00000
10/26/2017 10/30/2017 Semiannual $1.00000
04/26/2017 05/01/2017 Semiannual $1.00000
10/26/2016 10/31/2016 Semiannual $1.00000
04/27/2016 05/02/2016 Semiannual $1.00000
10/27/2015 10/30/2015 Semiannual $1.00000
04/27/2015 04/30/2015 Semiannual $1.00000
10/27/2014 10/30/2014 Semiannual $1.00000
04/25/2014 04/30/2014 Semiannual $1.00000
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10/25/2013 10/30/2013 Semiannual $1.00000
04/25/2013 04/30/2013 Semiannual $1.00000
10/25/2012 10/30/2012 Semiannual $1.00000
04/25/2012 04/30/2012 Semiannual $1.00000
10/26/2011 10/31/2011 Semiannual $1.00000
04/27/2011 05/02/2011 Semiannual $1.00000
10/27/2010 11/01/2010 Semiannual $1.00000
04/27/2010 04/30/2010 Semiannual $1.00000
10/27/2009 10/30/2009 Semiannual $1.00000
04/27/2009 04/30/2009 Semiannual $1.00000
10/28/2008 10/31/2008 Semiannual $1.00000
04/25/2008 04/30/2008 Semiannual $1.00000
10/25/2007 10/30/2007 Semiannual $1.00000
04/25/2007 04/30/2007 Semiannual $1.00000
10/25/2006 10/30/2006 Semiannual $1.00000
04/26/2006 05/01/2006 Semiannual $1.00000
10/26/2005 10/31/2005 Semiannual $1.00000
04/27/2005 05/02/2005 Semiannual $1.00000
10/27/2004 11/01/2004 Semiannual $1.00000
04/27/2004 04/30/2004 Semiannual $1.00000
10/27/2003 10/30/2003 Semiannual $1.00000
04/25/2003 04/30/2003 Semiannual $1.00000
10/25/2002 10/30/2002 Semiannual $1.00000 +100.00%
04/25/2002 04/30/2002 Semiannual $0.50000 -50.00%
10/25/2001 10/30/2001 Semiannual $1.00000 +100.00%
04/25/2001 04/30/2001 Other $0.50000

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