Cboe BZX · KNOW
Fundamentals First ETF dividends & splits
$12.68+0.28%
Close Sep 28, 2026 · split-adjustedYield0.95%Annualised from the latest payment
Latest dividend$0.03Ex-date Sep 22, 2026
FrequencyQuarterly
2025 total$0.18+20.8% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 22, 2026 | Sep 23, 2026 | $0.03 | Regular |
| Jun 23, 2026 | Jun 24, 2026 | $0.0579 | Regular |
| Mar 24, 2026 | Mar 25, 2026 | $0.0307 | Regular |
| Dec 19, 2025 | Dec 22, 2025 | $0.0387 | Regular |
| Sep 23, 2025 | Sep 24, 2025 | $0.0372 | Regular |
| Jun 24, 2025 | Jun 25, 2025 | $0.0667 | Regular |
| Mar 25, 2025 | Mar 26, 2025 | $0.0326 | Regular |
| Dec 24, 2024 | Dec 26, 2024 | $0.0422 | Regular |
| Sep 25, 2024 | Sep 26, 2024 | $0.0334 | Regular |
| Jun 26, 2024 | Jun 27, 2024 | $0.0542 | Regular |
| Mar 26, 2024 | Mar 28, 2024 | $0.0152 | Regular |
| Sep 22, 2020 | Sep 29, 2020 | $0.0915 | Regular |
| Jun 23, 2020 | Jun 30, 2020 | $0.1153 | Regular |
| Mar 24, 2020 | Mar 31, 2020 | $0.1546 | Regular |
| Dec 23, 2019 | Dec 31, 2019 | $0.3189 | Regular |
| Sep 24, 2019 | Oct 1, 2019 | $0.2092 | Regular |
| Jun 25, 2019 | Jul 2, 2019 | $0.2623 | Regular |
| Mar 19, 2019 | Mar 26, 2019 | $0.1973 | Regular |
| Dec 27, 2018 | Jan 4, 2019 | $0.2417 | Regular |
| Sep 25, 2018 | Oct 2, 2018 | $0.1994 | Regular |
| Sep 25, 2018 | Oct 2, 2018 | $0.9726 | unknown |
| Jun 19, 2018 | Jun 26, 2018 | $0.3031 | Regular |
| Mar 20, 2018 | Mar 27, 2018 | $0.0593 | Regular |
| Dec 19, 2017 | Dec 27, 2017 | $0.2255 | Regular |
| Dec 13, 2017 | Dec 20, 2017 | $2.604 | unknown |
| Sep 19, 2017 | Sep 26, 2017 | $0.0591 | Regular |
| Jun 20, 2017 | Jun 27, 2017 | $0.1064 | Regular |
| Mar 21, 2017 | Mar 28, 2017 | $0.2525 | Regular |
| Dec 20, 2016 | Dec 28, 2016 | $0.3796 | Regular |
| Dec 20, 2016 | Dec 28, 2016 | $2.9894 | unknown |
| Sep 20, 2016 | Sep 27, 2016 | $0.2503 | Regular |
| Jun 21, 2016 | Jun 28, 2016 | $0.3104 | Regular |
| Mar 22, 2016 | Mar 30, 2016 | $0.4502 | Regular |
| Dec 22, 2015 | Dec 30, 2015 | $0.0589 | Regular |
| Sep 22, 2015 | Sep 29, 2015 | $0.197 | Regular |
| Jun 23, 2015 | Jun 30, 2015 | $0.1605 | Regular |
| Mar 24, 2015 | Mar 31, 2015 | $0.0765 | Regular |
| Dec 23, 2014 | Dec 31, 2014 | $0.1142 | Regular |
| Sep 23, 2014 | Sep 30, 2014 | $0.2438 | Regular |
| Jun 24, 2014 | Jul 1, 2014 | $0.173 | Regular |
| Mar 25, 2014 | Apr 1, 2014 | $0.2472 | Regular |
| Sep 17, 2013 | Sep 24, 2013 | $0.1532 | Regular |
| Jun 18, 2013 | Jun 25, 2013 | $0.2502 | Regular |
| Mar 19, 2013 | Mar 26, 2013 | $0.2057 | Regular |
| Dec 18, 2012 | Dec 26, 2012 | $0.1872 | unknown |
| Dec 12, 2012 | Dec 19, 2012 | $1.5441 | unknown |
| Sep 19, 2012 | Sep 26, 2012 | $0.0888 | Regular |
| Jun 20, 2012 | Jun 27, 2012 | $0.1868 | Regular |
| Mar 21, 2012 | Mar 28, 2012 | $0.0821 | unknown |
Stock splits
May 1, 2017 · 2-for-1
All prices on Gainbot are adjusted for these splits.
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