KTN Structured Products Corp 8.205% CorTS 8.205% Corporate Backed Trust Securities (CorTS)
NYSE · N/A · View on SEC EDGAR ↗ 10-K/10-Q Mar 19, 2026KTN Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
KTN Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Jun 30, 2026 | $1.03 | USD | ≈8.0% |
| Dec 31, 2025 | $1.03 | USD | ≈8.0% |
| Jun 30, 2025 | $1.02 | USD | ≈7.8% |
| Dec 31, 2024 | $1.03 | USD | ≈7.8% |
| Jun 28, 2024 | $1.03 | USD | ≈7.7% |
| Dec 28, 2023 | $1.03 | USD | ≈7.7% |
| Jun 29, 2023 | $1.03 | USD | ≈7.6% |
| Dec 29, 2022 | $1.03 | USD | ≈5.8% |
| Jun 29, 2022 | $0.55 | USD | ≈5.6% |
| Dec 30, 2021 | $1.03 | USD | ≈6.5% |
| Jun 29, 2021 | $1.03 | USD | ≈6.4% |
| Dec 30, 2020 | $1.03 | USD | ≈6.1% |
| Jun 29, 2020 | $1.03 | USD | ≈6.5% |
| Dec 30, 2019 | $1.03 | USD | ≈6.4% |
| Jun 27, 2019 | $1.03 | USD | ≈6.4% |
| Dec 28, 2018 | $1.03 | USD | ≈7.1% |
| Jun 28, 2018 | $1.03 | USD | ≈6.6% |
| Dec 28, 2017 | $1.03 | USD | ≈6.3% |
| Jun 28, 2017 | $1.03 | USD | ≈6.4% |
| Dec 28, 2016 | $1.03 | USD | ≈6.4% |
ETF ownership Held by 14 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| PDN · Invesco Exchange-Traded Fund Trust … | 0.05% | 8,094 SH | Oct. 28, 2026 | Daily |
| IEUS · iShares Trust | 0.05% | 3,365 SH | Sept. 11, 2026 | Daily |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.03% | 143,578 SH | Aug. 19, 2026 | Daily |
| SCZ · iShares Trust | 0.02% | 112,380 SH | Sept. 11, 2026 | Daily |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 93,595 SH | Aug. 19, 2026 | Daily |
| WSML · iShares Trust | 0.01% | 2,287 SH | Sept. 11, 2026 | Daily |
| IEUR · iShares Trust | 0.01% | 31,330 SH | Sept. 11, 2026 | Daily |
| IEFA · iShares Trust | 0.00% | 309,480 SH | Sept. 11, 2026 | Daily |
| IDEV · iShares Trust | 0.00% | 51,265 SH | Sept. 11, 2026 | Daily |
| IXUS · iShares Trust | 0.00% | 75,627 SH | Sept. 11, 2026 | Daily |
| VXUS · VANGUARD STAR FUNDS | 0.00% | 559,286 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 33,380 SH | Aug. 19, 2026 | Daily |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.00% | 380,672 SH | Aug. 19, 2026 | Daily |
| VSGX · VANGUARD WORLD FUND | 0.00% | 7,297 SH | Aug. 19, 2026 | Daily |
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