KOMP ETF

$61.91
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Dividend Yield
1.76%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.14
YoY Growth
+11.52%

Distribution History

Ex-DatePay DateAmountType
Sep 22, 2025Sep 24, 2025$0.14D
Jun 23, 2025Jun 25, 2025$0.12D
Mar 24, 2025Mar 26, 2025$0.12D
Sep 23, 2024Sep 25, 2024$0.10D
Jun 24, 2024Jun 26, 2024$0.16D
Mar 18, 2024Mar 21, 2024$0.08D
Dec 18, 2023Dec 21, 2023$0.22D
Sep 18, 2023Sep 21, 2023$0.12D

Annual Dividend Summary

YearPaymentsTotal
20253$0.38
20243$0.34
20234$0.59
20224$0.58
20214$0.85

KOMP ETF Dividends

KOMP dividends yield 1.76%, paid on a quarterly basis. The most recent distribution was $0.1442 on 2025-09-22.

KOMP dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 28 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:$0.14 • Paid Q • Next expected: ~Sep 2026

Latest Dividend per Share$0.1442
Ex-Dividend DateSep 22, 2025
Payment FrequencyQ

KOMP Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-09-22$0.1442D
2025-06-23$0.1202D
2025-03-24$0.1153D
2024-09-23$0.0986D
2024-06-24$0.1570D
2024-03-18$0.0849D
2023-12-18$0.2238D
2023-09-18$0.1210D
2023-06-20$0.1484D
2023-03-20$0.0975D

Dividend Trend

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