KFA Dynamic Fixed Income ETF dividends

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Dividend history for stock KDFI (KFA Dynamic Fixed Income ETF) including historic stock price and split, spin-off and special dividends.

KFA Dynamic Fixed Income ETF Dividends

Ex-dividend date	Payable date	Dividend amount (change)	Adjusted Price	Close Price
2021-11-26		0.2150 USD (298.15%)	20.80 USD	20.80 USD
2021-10-27		0.0540 USD (38.46%)	21.05 USD	21.26 USD
2021-09-28		0.0390 USD (-13.33%)	21.15 USD	21.42 USD
2021-08-27		0.0450 USD (-19.64%)	21.47 USD	21.78 USD
2021-07-29		0.0560 USD (0.74%)	21.85 USD	21.85 USD
2021-07-28	2021-07-30	0.0556 USD (-40.86%)	21.92 USD	21.92 USD
2021-06-28		0.0940 USD (27.03%)	21.71 USD	21.76 USD
2021-05-26		0.0740 USD	21.46 USD	21.61 USD
2021-04-28		0.0740 USD (-17.78%)	21.04 USD	21.62 USD
2021-03-29		0.0900 USD (18.42%)	21.23 USD	21.45 USD
2021-02-24		0.0760 USD (31.03%)	21.36 USD	21.67 USD
2021-01-27		0.0580 USD (-17.14%)	21.21 USD	21.59 USD
2020-12-29		0.0700 USD (7.69%)	21.17 USD	21.61 USD
2020-11-25		0.0650 USD (3.17%)	20.93 USD	21.43 USD
2020-10-28		0.0630 USD (-32.26%)	20.26 USD	20.81 USD
2020-09-28		0.0930 USD (-6.06%)	20.11 USD	20.72 USD
2020-08-27		0.0990 USD (59.68%)	20.27 USD	20.98 USD
2020-07-29		0.0620 USD (10.71%)	20.18 USD	20.99 USD
2020-06-26	2020-06-30	0.0560 USD (40%)	20.03 USD	20.90 USD
2020-05-27	2020-05-29	0.0400 USD (21.21%)	20.82 USD	20.82 USD
2020-04-28	2020-04-30	0.0330 USD (-53.52%)	19.97 USD	20.88 USD
2020-03-27	2020-03-31	0.0710 USD (-41.32%)	19.90 USD	20.84 USD
2020-02-26	2020-02-28	0.1210 USD (146.94%)	23.45 USD	24.65 USD
2020-01-29	2020-01-31	0.0490 USD (345.45%)	23.39 USD	24.71 USD
2019-12-27	2020-01-09	0.0110 USD	23.58 USD	24.96 USD

Price: $20.90

52 week price:

20.70

23.36

Dividend Yield: 3.65%

Exchange: PCX

Volume: 680

Market Capitalization: 19.2 million

Average Dividend Frequency: 12