Brompton Canadian Cash Flow Kings ETF (KNGC.TO)
18.02
+0.03
(+0.17%)
CAD |
TSX |
Oct 21, 10:14
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 29, 2026 | Sep 30, 2026 | Oct 08, 2026 | Sep 23, 2026 | Normal | 0.035 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 09, 2026 | Jun 23, 2026 | Normal | 0.065 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 15, 2026 | Mar 24, 2026 | Normal | 0.0550 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 15, 2026 | Dec 17, 2025 | Normal | 0.0980 |
| Sep 29, 2025 | Sep 30, 2025 | Oct 15, 2025 | Sep 23, 2025 | Normal | 0.0524 |
| Jun 30, 2025 | Jun 30, 2025 | Jul 15, 2025 | Jun 23, 2025 | Normal | 0.0741 |
| Mar 31, 2025 | Mar 31, 2025 | Apr 14, 2025 | Mar 25, 2025 | Normal | 0.0228 |
| Dec 31, 2024 | Dec 31, 2024 | Jan 15, 2025 | Dec 13, 2024 | Normal | 0.082 |