Simplify Kayne Anderson Energy and Infrastructure Credit ETF (KNRG) Dividend Yield, History & Forecast

Simplify Kayne Anderson Energy and Infrastructure Credit ETF (KNRG) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 6.92% ($1.77 per share annually (TTM)). The most recent ex-dividend date was July 28, 2026, with payment scheduled for July 31, 2026. market capitalization is approximately $16M.

KNRG fund composition

KNRG holds 23 positions. It charges an expense ratio of 0.76%, and manages $150.1M.

Sector allocation

Utilities100.0%

Frequently Asked Questions about Simplify Kayne Anderson Energy and Infrastructure Credit ETF (KNRG)

What is Simplify Kayne Anderson Energy and Infrastructure Credit ETF's dividend yield?
Simplify Kayne Anderson Energy and Infrastructure Credit ETF (KNRG) pays a current trailing twelve-month dividend yield of 6.92%, which works out to $1.77 per share annually based on the most recent payout schedule.
When does Simplify Kayne Anderson Energy and Infrastructure Credit ETF pay distributions?
The most recent ex-dividend date was July 28, 2026. The next scheduled dividend payment date is July 31, 2026.
What does Simplify Kayne Anderson Energy and Infrastructure Credit ETF invest in?
The Simplify Kayne Anderson Energy and Infrastructure Credit ETF (KNRG) is designed to generate income through investments in a diverse range of debt-related instruments issued by energy and infrastructure businesses. These may encompass corporate bonds, notes, various types of loans, and even hybrid or preferred equity shares. KNRG strategically targets securities that not only offer attractive yields but also boast superior credit quality when compared to those typically found in standard high-yield bond markets. The fund benefits from the extensive experience of its subadvisor, Kayne...