Kingsbarn Tactical Bond ETF (KDRN) Dividend Yield, History & Forecast

Kingsbarn Tactical Bond ETF (KDRN) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.38% ($0.77 per share annually (TTM)). The most recent ex-dividend date was June 24, 2026, with payment scheduled for June 25, 2026. market capitalization is approximately $1M. Review KDRN dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

KDRN fund composition

KDRN holds 6 positions, with 91.5% of assets in its ten largest. It charges an expense ratio of 1.06%, and manages $1.2M.

Top 10 holdings

HoldingWeight
IGSBISHARES 1-5Y INV GRADE CORP22.94%
SPIBSPDR PORTFOLIO INTERMEDIATE TE SPDR PORTFOLIO INTERMEDIATE22.86%
VGSHVANGUARD SHORT-TERM GOV BND11.49%
SPHYSPDR PORTFOLIO HIGH YIELD11.47%
MBBISHARES MBS ETF11.44%
MTBASIMPLIFY MBS ETF11.33%

Sector allocation

Financial Services100.0%

Frequently Asked Questions about Kingsbarn Tactical Bond ETF (KDRN)

What is Kingsbarn Tactical Bond ETF's dividend yield?
Kingsbarn Tactical Bond ETF (KDRN) pays a current trailing twelve-month dividend yield of 3.38%, which works out to $0.77 per share annually based on the most recent payout schedule.
When does Kingsbarn Tactical Bond ETF pay distributions?
The most recent ex-dividend date was June 24, 2026. The next scheduled dividend payment date is June 25, 2026.
What does Kingsbarn Tactical Bond ETF invest in?
This fund endeavors to achieve its investment aims by strategically allocating capital to a blend of fixed-income-focused Exchange-Traded Funds (referred to as "underlying bond funds") and futures contracts linked to 10-year U.S. Treasury notes, known as "10-Year Treasury Futures." The underlying bond funds are authorized to gain exposure to a diverse array of fixed-income securities, covering both U.S. and international markets, including those in emerging economies, with no restrictions on maturity or duration.