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Structured Products CorTS PECO Energy Cap Trust III, 8% Cert. dividends & splits

$28.40−0.35%
Close Sep 28, 2026 · split-adjusted
Yield7.04%Annualised from the latest payment
Latest dividend$1Ex-date Apr 29, 2026
FrequencySemi-annualNext ex-date Oct 30, 2026
2025 total$2.00+0.0% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Oct 30, 2026Nov 2, 2026$1.0111unknown
Apr 29, 2026Apr 30, 2026$1unknown
Oct 30, 2025Oct 31, 2025$1.0056unknown
Apr 29, 2025Apr 30, 2025$0.9944unknown
Oct 30, 2024Oct 31, 2024$1unknown
Apr 26, 2024Apr 30, 2024$1unknown
Oct 27, 2023Oct 31, 2023$1.0056unknown
Apr 27, 2023Apr 30, 2023$0.9944unknown
Oct 27, 2022Oct 31, 2022$1.0056unknown
Apr 28, 2022Apr 30, 2022$1unknown
Oct 28, 2021Oct 31, 2021$1.0056unknown
Apr 28, 2021Apr 30, 2021$0.9944unknown
Oct 29, 2020Oct 31, 2020$1.0056unknown
Apr 28, 2020Apr 30, 2020$1unknown
Oct 28, 2019Oct 30, 2019$1unknown
Apr 26, 2019Apr 30, 2019$1unknown
Oct 26, 2018Oct 30, 2018$1unknown
Oct 26, 2017Oct 30, 2017$1unknown
Apr 26, 2017May 1, 2017$1unknown
Oct 26, 2016Oct 31, 2016$1unknown
Apr 27, 2016May 2, 2016$1unknown
Oct 27, 2015Oct 30, 2015$1unknown
Apr 27, 2015Apr 30, 2015$1unknown
Oct 27, 2014Oct 30, 2014$1unknown
Apr 25, 2014Apr 30, 2014$1unknown
Oct 25, 2013Oct 30, 2013$1unknown
Apr 25, 2013Apr 30, 2013$1unknown
Oct 25, 2012Oct 30, 2012$1unknown
Apr 25, 2012Apr 30, 2012$1unknown
Oct 26, 2011Oct 31, 2011$1unknown
Apr 27, 2011May 2, 2011$1unknown
Oct 27, 2010Nov 1, 2010$1unknown
Apr 27, 2010Apr 30, 2010$1unknown
Oct 27, 2009Oct 30, 2009$1unknown
Apr 27, 2009Apr 30, 2009$1unknown
Oct 28, 2008Oct 31, 2008$1unknown

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology