KDRN ETF — Kingsbarn Tactical Bond ETF

Kingsbarn Tactical Bond ETF (KDRN)

KDRN is an ETF. As of August 19, 2026, its distribution rate is 3.97%, its trailing-12-month yield is 3.34%, its expense ratio is 0.62%. Dividend Vision Distribution Safety Score™ is 87/100 (Safe). Fund total return is 3.8% over the past 4.7 years, 72.3 points behind SPY at 76.1%.

At the current 3.97% distribution rate, a $10,000 investment would generate approximately $397 per year, or $33.08 per month on an equivalent basis. Actual quarterly payments vary.

Kingsbarn Tactical Bond ETF is a fund that seeks income by investing in a combination of bond-focused ETFs spanning U.S. and international fixed-income securities, along with futures contracts on 10-year U.S. Treasury notes. The fund carries a modest current distribution rate paid quarterly, with an expense ratio of 0.62%. It appeals to fixed-income investors seeking tactical exposure to bonds across multiple markets and durations.

KDRN performance versus SPY

Data as of August 19, 2026.

Fund total return is 3.8% over the past 4.7 years, 72.3 points behind SPY at 76.1%. Its deepest 1-year drawdown was 1.8%.

KDRN key facts

Data as of August 19, 2026.

Distribution Safety Score™

87 · Safe

Safety-Adjusted Yield

3.45%

Issuer

Kingsbarn Capital

Asset type

ETF

Asset class

Fixed Income

Inception date

12/20/2021

Expense ratio

0.62%

Distribution rate

3.97%

Distribution frequency

Quarterly

Trailing yield

3.34%

Last close

$23.07

AUM

$1,155,160

Average volume

10.0

Last dividend

$0.2290

Ex-dividend date

06/24/2026

Payment date

06/25/2026

Beta

0.75

How Dividend Vision calculates yield and returns

Distribution rate (3.97%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (3.34%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. We show a 30-day SEC yield when the fund publishes one. Schwab and other issuers may report a TTM distribution yield or SEC yield on a different date — all can be valid; they are not interchangeable. Fund total return uses split-adjusted close with distributions reinvested from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is what the fund did, not your personal gain/loss. Figures below use Dividend Vision data as of August 19, 2026.

Distribution rate methodology · Distribution Safety Score methodology · SEC yield

Sources and review

Data as of August 19, 2026.

Primary sources: Kingsbarn Capital; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

KDRN risks and drawbacks

KDRN's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 1.8%.

Who may consider KDRN — and who may not

KDRN may suit someone looking for a high Distribution Safety Score, moderate current income with a quality tilt. It is a weaker fit for investors who need monthly cash flow (KDRN pays quarterly); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

More funds from Kingsbarn Capital.