Cboe BZX · KNG
FT Vest S&P 500 Dividend Aristocrats Target Income ETF dividends & splits
$48.64−0.14%
Close Sep 28, 2026 · split-adjustedYield8.50%Annualised from the latest payment
Latest dividend$0.3447Ex-date Sep 24, 2026
FrequencyMonthly
2025 total$4.23-7.1% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 24, 2026 | Sep 30, 2026 | $0.3447 | Regular |
| Aug 21, 2026 | Aug 31, 2026 | $0.3621 | Regular |
| Jul 21, 2026 | Jul 31, 2026 | $0.3604 | Regular |
| Jun 25, 2026 | Jun 30, 2026 | $0.347 | Regular |
| May 21, 2026 | May 29, 2026 | $0.3402 | Regular |
| Apr 21, 2026 | Apr 30, 2026 | $0.3475 | Regular |
| Mar 26, 2026 | Mar 31, 2026 | $0.3445 | Regular |
| Feb 20, 2026 | Feb 27, 2026 | $0.3699 | Regular |
| Jan 21, 2026 | Jan 30, 2026 | $0.362 | Regular |
| Dec 12, 2025 | Dec 31, 2025 | $0.3435 | Regular |
| Nov 21, 2025 | Nov 28, 2025 | $0.3439 | Regular |
| Oct 21, 2025 | Oct 31, 2025 | $0.3435 | Regular |
| Sep 25, 2025 | Sep 30, 2025 | $0.3475 | Regular |
| Aug 21, 2025 | Aug 29, 2025 | $0.3557 | Regular |
| Jul 22, 2025 | Jul 31, 2025 | $0.3553 | Regular |
| Jun 26, 2025 | Jun 30, 2025 | $0.3501 | Regular |
| May 21, 2025 | May 30, 2025 | $0.3598 | Regular |
| Apr 22, 2025 | Apr 30, 2025 | $0.3463 | Regular |
| Mar 27, 2025 | Mar 31, 2025 | $0.3627 | Regular |
| Feb 21, 2025 | Feb 28, 2025 | $0.3622 | Regular |
| Jan 22, 2025 | Jan 31, 2025 | $0.3628 | Regular |
| Dec 13, 2024 | Dec 31, 2024 | $0.378 | Regular |
| Nov 21, 2024 | Nov 29, 2024 | $0.3822 | Regular |
| Oct 22, 2024 | Oct 31, 2024 | $0.3928 | Regular |
| Sep 26, 2024 | Sep 30, 2024 | $0.3913 | Regular |
| Aug 21, 2024 | Aug 30, 2024 | $0.3802 | Regular |
| Jul 23, 2024 | Jul 31, 2024 | $0.3757 | Regular |
| Jun 27, 2024 | Jun 28, 2024 | $0.373 | Regular |
| May 21, 2024 | May 31, 2024 | $0.3829 | Regular |
| Apr 23, 2024 | Apr 30, 2024 | $0.3741 | Regular |
| Mar 21, 2024 | Mar 28, 2024 | $0.3821 | Regular |
| Feb 21, 2024 | Feb 29, 2024 | $0.3735 | Regular |
| Jan 23, 2024 | Jan 31, 2024 | $0.3733 | Regular |
| Dec 22, 2023 | Dec 29, 2023 | $0.3797 | Regular |
| Nov 21, 2023 | Nov 30, 2023 | $0.3648 | Regular |
| Oct 24, 2023 | Oct 31, 2023 | $0.3578 | Regular |
| Sep 22, 2023 | Sep 29, 2023 | $0.3812 | Regular |
| Aug 22, 2023 | Aug 31, 2023 | $0.5549 | Regular |
| Jun 27, 2023 | Jun 30, 2023 | $0.507 | Regular |
| Mar 24, 2023 | Mar 31, 2023 | $0.5097 | Regular |
| Dec 23, 2022 | Dec 30, 2022 | $0.5286 | Regular |
| Sep 23, 2022 | Sep 30, 2022 | $0.5019 | Regular |
| Jun 24, 2022 | Jun 30, 2022 | $0.4995 | Regular |
| Mar 25, 2022 | Mar 31, 2022 | $0.5155 | Regular |
| Dec 23, 2021 | Dec 31, 2021 | $0.5063 | Regular |
| Sep 23, 2021 | Sep 30, 2021 | $0.491 | Regular |
| Jun 24, 2021 | Jun 30, 2021 | $0.4965 | Regular |
| Mar 25, 2021 | Mar 31, 2021 | $0.4804 | Regular |
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