Structures Products Cp 8% CorTS Issued by Peco Energy Cap Tr II Preferred Stock
Preferred stock
$27.65
TTM yield7.27%Trailing twelve months
12-month dividends$2.012 payments per share
Last dividend$1.01Ex-date Oct 30, 2026
1Y total return+4.67%Reinvested at ex-date close
Performance
Growth of KTH. Add up to 9 tickers to compare.
KTH
KTH
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in KTH became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,041
+0.41%
- Price change
- -3.14%
- Dividends
- $354
3 months$10,039
+0.39%
- Price change
- -3.15%
- Dividends
- $354
6 months$10,146
+1.46%
- Price change
- -2.12%
- Dividends
- $358
1 year$10,467
+4.67%
- Price change
- -2.47%
- Dividends
- $709
2 years$10,783
+7.83%
- Price change
- -6.27%
- Dividends
- $1,360
5 years$11,397
+13.97%
- Price change
- -16.14%
- Dividends
- $2,733
Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 30, 2026$1.01+1.11%
- Apr 29, 2026$1.00−0.55%
- Oct 30, 2025$1.01+1.12%
- Apr 29, 2025$0.9944−0.56%
- Oct 30, 2024$1.00No change
- Apr 26, 2024$1.00+0.56%
- Apr 27, 2023$0.9944−1.10%
- Oct 27, 2022$1.01—
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 | — | — | — | $1.00 | — | — | — | — | — | $1.01 | — | — | $2.01 |
| 2025 | — | — | — | $0.9944 | — | — | — | — | — | $1.01 | — | — | $2.00 |
| 2024 | — | — | — | $1.00 | — | — | — | — | — | $1.00 | — | — | $2.00 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.