KOMP ETF

$72.51
Dividend Yield
1.76%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.07
YoY Growth
+106.82%

Distribution History

Ex-DatePay DateAmountType
Mar 23, 2026Mar 25, 2026$0.07D
Dec 22, 2025Dec 24, 2025$0.72D
Sep 22, 2025Sep 24, 2025$0.14D
Jun 23, 2025Jun 25, 2025$0.12D
Mar 24, 2025Mar 26, 2025$0.12D
Dec 23, 2024-$0.19D
Sep 23, 2024Sep 25, 2024$0.10D
Jun 24, 2024Jun 26, 2024$0.16D

Annual Dividend Summary

YearPaymentsTotal
20261$0.07
20254$1.10
20244$0.53
20234$0.59
20224$0.58

KOMP ETF Dividends

KOMP dividends yield 1.76%, paid on a quarterly basis. The most recent distribution was $0.0736 on 2026-03-23.

KOMP dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 31 distributions, investors can track payout trends.

KOMP total return performance includes reinvested dividends. KOMP high-yield alternatives are available in the ETF Screener.

KOMP ETF Dividend Information

Annual Dividend:$0.07 • Paid Q • Next expected: ~Mar 2027

Latest Dividend per Share$0.0736
Ex-Dividend DateMar 23, 2026
Payment FrequencyQ

KOMP Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-03-23$0.0736D
2025-12-22$0.7175D
2025-09-22$0.1442D
2025-06-23$0.1202D
2025-03-24$0.1153D
2024-12-23$0.1900D
2024-09-23$0.0986D
2024-06-24$0.1570D
2024-03-18$0.0849D
2023-12-18$0.2238D

Dividend Trend

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