Simplify Kayne Anderson Energy and Infrastructure Credit ETF
Simplify Asset Management · Exchange-traded fund
$25.32
TTM yield7.42%Trailing twelve months
Indicated yield6.64%Latest payment, annualized
12-month dividends$1.7212 payments per share
Last dividend$0.140Ex-date Oct 27, 2026
1Y total return+3.77%Reinvested at ex-date close
NAV erosion gradeBPrice −3.5% a year
Performance
Growth of KNRG. Add up to 9 tickers to compare.
KNRG
KNRG
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in KNRG became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,131
+1.31%
- Price change
- +0.76%
- Dividends
- $56
3 months$10,069
+0.69%
- Price change
- -1.50%
- Dividends
- $218
6 months$10,147
+1.47%
- Price change
- -1.80%
- Dividends
- $326
1 year$10,377
+3.77%
- Price change
- -3.54%
- Dividends
- $716
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout steady +0%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 27, 2026$0.140No change
- Sep 25, 2026$0.140No change
- Aug 26, 2026$0.140No change
- Jul 28, 2026$0.140No change
- Jun 25, 2026$0.140No change
- May 26, 2026$0.140No change
- Apr 27, 2026$0.140No change
- Mar 26, 2026$0.140—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.140 | $0.140 | $0.140 | $0.140 | $0.140 | $0.140 | $0.140 | $0.140 | $0.140 | $0.140 | — | — | $1.40 |
| 2025 | — | — | — | — | — | $0.150 | $0.150 | $0.150 | $0.160 | $0.160 | $0.160 | $0.160 | $1.09 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.