KTN Structured Products Corp 8.205% CorTS 8.205% Corporate Backed Trust Securities (CorTS)
$25.45
Price · Aug 19, 2026
Fundamentals as of Mar 19, 2026
52W Range
$25–$27
14% of range
Analyst Rating
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Price Target
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P/E (TTM)
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ROE
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Net Profit Margin
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KTN Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$25.45
Market Cap
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P/E (TTM)
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EPS (TTM)
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Revenue (TTM)
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Div Yield
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ROE
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Debt/Equity
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52W Range
$25 – $27
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
Revenue & Net Income
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EPS
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Free Cash Flow
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Margins
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Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
KTN
Peer Median
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
KTN
Peer Median
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
KTN
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
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5Y trend
KTN
Peer Median
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
KTN
Peer Median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
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Payout Ratio
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5Y Div CAGR
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| Ex-date | Amount |
|---|---|
| June 30, 2026 | $1.0260 |
| Dec. 31, 2025 | $1.0310 |
| June 30, 2025 | $1.0200 |
| Dec. 31, 2024 | $1.0260 |
| June 28, 2024 | $1.0260 |
| Dec. 28, 2023 | $1.0260 |
| June 29, 2023 | $1.0260 |
| Dec. 29, 2022 | $1.0260 |
| June 29, 2022 | $0.5470 |
| Dec. 30, 2021 | $1.0260 |
| June 29, 2021 | $1.0260 |
| Dec. 30, 2020 | $1.0310 |
| June 29, 2020 | $1.0260 |
| Dec. 30, 2019 | $1.0260 |
| June 27, 2019 | $1.0260 |
| Dec. 28, 2018 | $1.0260 |
| June 28, 2018 | $1.0260 |
| Dec. 28, 2017 | $1.0260 |
| June 28, 2017 | $1.0260 |
| Dec. 28, 2016 | $1.0260 |
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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 |
|---|---|---|---|---|
| VXUS · VANGUARD STAR FUNDS | — | — | July 15, 2026 | Daily |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | July 15, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | July 15, 2026 | Daily |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | July 15, 2026 | Daily |
| VEA · VANGUARD TAX-MANAGED FUNDS | — | — | July 15, 2026 | Daily |
| PDN · Invesco Exchange-Traded Fund Trust … | — | — | July 13, 2026 | Daily |
| VSGX · VANGUARD WORLD FUND | — | — | July 30, 2026 | Daily |
| IEUS · iShares Trust | — | — | July 20, 2026 | Daily |
| SCZ · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IEFA · iShares Trust | — | — | July 24, 2026 | Daily |
| IXUS · iShares Trust | — | — | Aug. 17, 2026 | Daily |
| IEUR · iShares Trust | — | — | Aug. 17, 2026 | Daily |
| IDEV · iShares Trust | — | — | July 22, 2026 | Daily |
| WSML · iShares Trust | — | — | July 20, 2026 | Daily |