Structured Products CorTS PECO Energy Cap Trust III, 8% Cert. (KTH)

Dividend Yield 6.81%

Payout Frequency

Dividend History

🎉 Upcoming Dividend

Investors can expect a dividend payout of $1.01 per share, scheduled to be distributed in 41 days on October 31, 2025

Pay Date	Amount	Ex-Date	Record Date
October 31, 2025	$1.01	2025-10-30	2025-10-30
April 30, 2025	$0.99	2025-04-29	2025-04-29
October 31, 2024	$1.00	2024-10-30	2024-10-30
April 30, 2024	$1.00	2024-04-26	2024-04-29
October 31, 2023	$1.01	2023-10-27	2023-10-30
April 30, 2023	$0.99	2023-04-27	2023-04-28
October 31, 2022	$1.01	2022-10-27	2022-10-28
April 30, 2022	$1.00	2022-04-28	2022-04-29
October 31, 2021	$1.01	2021-10-28	2021-10-29
April 30, 2021	$0.99	2021-04-28	2021-04-29
October 31, 2020	$1.01	2020-10-29	2020-10-30
April 30, 2020	$1.00	2020-04-28	2020-04-29
October 30, 2019	$1.00	2019-10-28	2019-10-29
April 30, 2019	$1.00	2019-04-26	2019-04-29
October 30, 2018	$1.00	2018-10-26	2018-10-29
October 30, 2017	$1.00	2017-10-26	2017-10-27
May 1, 2017	$1.00	2017-04-26	2017-04-28
October 31, 2016	$1.00	2016-10-26	2016-10-28
May 2, 2016	$1.00	2016-04-27	2016-04-29
October 30, 2015	$1.00	2015-10-27	2015-10-29
April 30, 2015	$1.00	2015-04-27	2015-04-29
October 30, 2014	$1.00	2014-10-27	2014-10-29
April 30, 2014	$1.00	2014-04-25	2014-04-29
October 30, 2013	$1.00	2013-10-25	2013-10-29
April 30, 2013	$1.00	2013-04-25	2013-04-29
October 30, 2012	$1.00	2012-10-25	2012-10-29
April 30, 2012	$1.00	2012-04-25	2012-04-27
October 31, 2011	$1.00	2011-10-26	2011-10-28
May 2, 2011	$1.00	2011-04-27	2011-04-29
November 1, 2010	$1.00	2010-10-27	2010-10-29
April 30, 2010	$1.00	2010-04-27	2010-04-29
October 30, 2009	$1.00	2009-10-27	2009-10-29
April 30, 2009	$1.00	2009-04-27	2009-04-29
October 31, 2008	$1.00	2008-10-28	2008-10-30

Structured Products CorTS PECO Energy Cap Trust III, 8% Cert. has issued 34 dividend payments over the past 17 years
The most recent dividend was paid 143 days ago, on April 30, 2025
The highest dividend payed out to investors during this period was $1.00555555555 per share
The average dividend paid during this period was $1.00 per share.