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

KTH

$28.42 -0.33 (-1.15%)

Dividend Yield 7.06%

Payout Frequency

Dividend History

Pay Date	Amount	Ex-Date	Record Date
April 30, 2026	$1.00	2026-04-29	2026-04-29
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

Consistent Payer: Structured Products CorTS PECO Energy Cap Trust III, 8% Cert. has rewarded shareholders with 35 dividend payments over the past 18 years.
Total Returned Value: Investors who held KTH shares during this period received a total of $35.01 per share in dividend income.
Latest Payout: The most recent dividend of $1.00/share was paid 79 days ago, on April 30, 2026.
Dividend Growth: Since 2008, the dividend payout has grown by 0.0%, from $1.00 to $1.00.