Structured Products CorTS PECO Energy Cap Trust III, 8% Cert. (KTH)
ASSET-BACKED SECURITIES · XNYS
$28.77 as of Aug 14, 2026
Yield (TTM)7.0%
Annual dividend$2.01
Growth streak0 yrs
3y growth0.1%
5y growth0.1%
FrequencySemiannual
Last ex-divApr 29, 2026
Last paidApr 30, 2026
Structured Products CorTS PECO Energy Cap Trust III, 8% Cert. (KTH) currently yields 7.0%. KTH pays semiannually; the most recent ex-dividend date was Apr 29, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-04-29 | 2026-04-30 | $1.000 | Semiannual |
| 2026 total | $1.000 | ||
| 2025 | |||
| 2025-10-30 | 2025-10-31 | $1.006 | Semiannual |
| 2025-04-29 | 2025-04-30 | $0.994 | Semiannual |
| 2025 total | $2.000 | ||
| 2024 | |||
| 2024-10-30 | 2024-10-31 | $1.000 | Semiannual |
| 2024-04-26 | 2024-04-30 | $1.000 | Semiannual |
| 2024 total | $2.000 | ||
| 2023 | |||
| 2023-10-27 | 2023-10-31 | $1.006 | Semiannual |
| 2023-04-27 | 2023-04-30 | $0.994 | Semiannual |
| 2023 total | $2.000 | ||
| 2022 | |||
| 2022-10-27 | 2022-10-31 | $1.006 | Semiannual |
| 2022-04-28 | 2022-04-30 | $1.000 | Semiannual |
| 2022 total | $2.006 | ||
| 2021 | |||
| 2021-10-28 | 2021-10-31 | $1.006 | Semiannual |
| 2021-04-28 | 2021-04-30 | $0.994 | Semiannual |
| 2021 total | $2.000 | ||
| 2020 | |||
| 2020-10-29 | 2020-10-31 | $1.006 | Semiannual |
| 2020-04-28 | 2020-04-30 | $1.000 | Semiannual |
| 2020 total | $2.006 | ||
| 2019 | |||
| 2019-10-28 | 2019-10-30 | $1.000 | Semiannual |
| 2019-04-26 | 2019-04-30 | $1.000 | Semiannual |
| 2019 total | $2.000 | ||
| 2018 | |||
| 2018-10-26 | 2018-10-30 | $1.000 | Semiannual |
| 2018 total | $1.000 | ||
| 2017 | |||
| 2017-10-26 | 2017-10-30 | $1.000 | Semiannual |
| 2017-04-26 | 2017-05-01 | $1.000 | Semiannual |
| 2017 total | $2.000 | ||
| 2016 | |||
| 2016-10-26 | 2016-10-31 | $1.000 | Semiannual |
| 2016-04-27 | 2016-05-02 | $1.000 | Semiannual |
| 2016 total | $2.000 | ||
| 2015 | |||
| 2015-10-27 | 2015-10-30 | $1.000 | Semiannual |
| 2015-04-27 | 2015-04-30 | $1.000 | Semiannual |
| 2015 total | $2.000 | ||
| 2014 | |||
| 2014-10-27 | 2014-10-30 | $1.000 | Semiannual |
| 2014-04-25 | 2014-04-30 | $1.000 | Semiannual |
| 2014 total | $2.000 | ||
| 2013 | |||
| 2013-10-25 | 2013-10-30 | $1.000 | Semiannual |
| 2013-04-25 | 2013-04-30 | $1.000 | Semiannual |
| 2013 total | $2.000 | ||
| 2012 | |||
| 2012-10-25 | 2012-10-30 | $1.000 | Semiannual |
| 2012-04-25 | 2012-04-30 | $1.000 | Semiannual |
| 2012 total | $2.000 | ||
| 2011 | |||
| 2011-10-26 | 2011-10-31 | $1.000 | Semiannual |
| 2011-04-27 | 2011-05-02 | $1.000 | Semiannual |
| 2011 total | $2.000 | ||
| 2010 | |||
| 2010-10-27 | 2010-11-01 | $1.000 | Semiannual |
| 2010-04-27 | 2010-04-30 | $1.000 | Semiannual |
| 2010 total | $2.000 | ||
| 2009 | |||
| 2009-10-27 | 2009-10-30 | $1.000 | Semiannual |
| 2009-04-27 | 2009-04-30 | $1.000 | Semiannual |
| 2009 total | $2.000 | ||
| 2008 | |||
| 2008-10-28 | 2008-10-31 | $1.000 | Semiannual |
| 2008 total | $1.000 | ||