Structured Products CorTS Aon Capital A, 8.205% Cert. (KTN)
ASSET-BACKED SECURITIES · XNYS
$25.32 as of Aug 14, 2026
Yield (TTM)8.1%
Annual dividend$2.06
Growth streak0 yrs
3y growth0.1%
5y growth0.0%
FrequencySemiannual
Last ex-divJun 30, 2026
Last paidJul 1, 2026
Structured Products CorTS Aon Capital A, 8.205% Cert. (KTN) currently yields 8.1%. KTN pays semiannually; the most recent ex-dividend date was Jun 30, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-06-30 | 2026-07-01 | $1.026 | Semiannual |
| 2026 total | $1.026 | ||
| 2025 | |||
| 2025-12-31 | 2026-01-02 | $1.031 | Semiannual |
| 2025-06-30 | 2025-07-01 | $1.020 | Semiannual |
| 2025 total | $2.051 | ||
| 2024 | |||
| 2024-12-31 | 2025-01-02 | $1.026 | Semiannual |
| 2024-06-28 | 2024-07-01 | $1.026 | Semiannual |
| 2024 total | $2.051 | ||
| 2023 | |||
| 2023-12-28 | 2024-01-02 | $1.026 | Semiannual |
| 2023-06-29 | 2023-07-01 | $1.026 | Semiannual |
| 2023 total | $2.051 | ||
| 2022 | |||
| 2022-12-29 | 2023-01-01 | $1.026 | Semiannual |
| 2022-06-29 | 2022-07-01 | $1.026 | Semiannual |
| 2022 total | $2.051 | ||
| 2021 | |||
| 2021-12-30 | 2022-01-01 | $1.026 | Semiannual |
| 2021-06-29 | 2021-07-01 | $1.026 | Semiannual |
| 2021 total | $2.051 | ||
| 2020 | |||
| 2020-12-30 | 2021-01-01 | $1.031 | Semiannual |
| 2020-06-29 | 2020-07-01 | $1.026 | Semiannual |
| 2020 total | $2.057 | ||
| 2019 | |||
| 2019-12-30 | 2020-01-02 | $1.026 | Semiannual |
| 2019-06-27 | 2019-07-01 | $1.026 | Semiannual |
| 2019 total | $2.051 | ||
| 2018 | |||
| 2018-12-28 | 2019-01-02 | $1.026 | Semiannual |
| 2018-06-28 | 2018-07-02 | $1.026 | Semiannual |
| 2018 total | $2.051 | ||
| 2017 | |||
| 2017-12-28 | 2018-01-02 | $1.026 | Semiannual |
| 2017-06-28 | 2017-07-03 | $1.026 | Semiannual |
| 2017 total | $2.051 | ||
| 2016 | |||
| 2016-12-28 | 2017-01-01 | $1.026 | Semiannual |
| 2016-06-28 | 2016-07-01 | $1.026 | Semiannual |
| 2016 total | $2.051 | ||
| 2015 | |||
| 2015-12-29 | 2016-01-01 | $1.026 | Semiannual |
| 2015-06-26 | 2015-07-01 | $1.026 | Semiannual |
| 2015 total | $2.051 | ||
| 2014 | |||
| 2014-12-29 | 2015-01-01 | $1.026 | Semiannual |
| 2014-06-26 | 2014-07-01 | $1.026 | Semiannual |
| 2014 total | $2.051 | ||
| 2013 | |||
| 2013-12-27 | 2014-01-01 | $1.026 | Semiannual |
| 2013-06-26 | 2013-07-01 | $1.026 | Semiannual |
| 2013 total | $2.051 | ||
| 2012 | |||
| 2012-12-27 | 2013-01-01 | $1.026 | Semiannual |
| 2012-06-27 | 2012-07-02 | $1.026 | Semiannual |
| 2012 total | $2.051 | ||
| 2011 | |||
| 2011-12-28 | 2012-01-03 | $1.026 | Semiannual |
| 2011-06-28 | 2011-07-01 | $1.026 | Semiannual |
| 2011 total | $2.051 | ||
| 2010 | |||
| 2010-12-29 | 2011-01-03 | $1.026 | Semiannual |
| 2010-06-28 | 2010-07-01 | $1.026 | Semiannual |
| 2010 total | $2.051 | ||
| 2009 | |||
| 2009-12-29 | 2010-01-04 | $1.026 | Semiannual |
| 2009-06-26 | 2009-07-01 | $1.026 | Semiannual |
| 2009 total | $2.051 | ||
| 2008 | |||
| 2008-12-29 | 2009-01-02 | $1.026 | Semiannual |
| 2008 total | $1.026 | ||