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First Trust S&P 500 Diversified Dividend Aristocrats ETF

KNGZNASDAQFirst TrustEquity

$43.24Today:- (-)1Y +21.39%

As of Oct 26, 2026 close

Assets (AUM)
$65.62M
Expense ratio
0.50%
Dividend yield
2.45%
Holdings
99
52-week range
$33.67$43.06
Volume (live)
-
Avg. volume (3M)
4.51K

KNGZ ETF Dividends: First Trust S&P 500 Diversified Dividend Aristocrats ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from KNGZ dividends in the Dividend Calculator

Annual Dividend (TTM)
$1.0627
Quarterly
Dividend Yield
2.45%
Last ex-date: Sep 24, 2026
5-Year CAGR
+10.01%
Compound annual growth rate
Dividend Growth
+18.67%
4 consecutive years

First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.2620
Last Ex-DateSep 24, 2026
Last Payment DateSep 30, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years4 years
TTM Growth (YoY)+18.67%
3-Year CAGR+10.96%
5-Year CAGR+10.01%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.8042
10-Year Average$0.7042
First PaymentSep 21, 2017

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Sep 24, 2026Sep 24, 2026Sep 30, 2026Sep 23, 2026$0.2620Quarterly
Jun 25, 2026Jun 25, 2026Jun 30, 2026Jun 24, 2026$0.3057Quarterly
Mar 26, 2026Mar 26, 2026Mar 31, 2026Mar 25, 2026$0.1590Quarterly
Dec 12, 2025Dec 12, 2025Dec 31, 2025Dec 11, 2025$0.3360Quarterly
Sep 25, 2025Sep 25, 2025Sep 30, 2025Sep 24, 2025$0.2304Quarterly
Jun 26, 2025Jun 26, 2025Jun 30, 2025Jun 25, 2025$0.2430Quarterly
Mar 27, 2025Mar 27, 2025Mar 31, 2025Mar 26, 2025$0.1558Quarterly
Dec 13, 2024Dec 13, 2024Dec 31, 2024Dec 12, 2024$0.2663Quarterly
Sep 26, 2024Sep 26, 2024Sep 30, 2024Sep 25, 2024$0.2030Quarterly
Jun 27, 2024Jun 27, 2024Jun 28, 2024Jun 26, 2024$0.2222Quarterly
Mar 21, 2024Mar 22, 2024Mar 28, 2024Mar 20, 2024$0.1288Quarterly
Dec 22, 2023Dec 26, 2023Dec 29, 2023Dec 21, 2023$0.3277Quarterly
Sep 22, 2023Sep 25, 2023Sep 29, 2023Sep 21, 2023$0.1760Quarterly
Jun 27, 2023Jun 28, 2023Jun 30, 2023Jun 26, 2023$0.2450Quarterly
Mar 24, 2023Mar 27, 2023Mar 31, 2023Mar 23, 2023$0.1747Quarterly
Dec 23, 2022Dec 27, 2022Dec 30, 2022Dec 22, 2022$0.2132Quarterly
Sep 23, 2022Sep 26, 2022Sep 30, 2022Sep 22, 2022$0.1876Quarterly
Jun 24, 2022Jun 27, 2022Jun 30, 2022Jun 23, 2022$0.1840Quarterly
Mar 25, 2022Mar 28, 2022Mar 31, 2022Mar 24, 2022$0.1218Quarterly
Dec 23, 2021Dec 27, 2021Dec 31, 2021Dec 22, 2021$0.2425Quarterly
Sep 23, 2021Sep 24, 2021Sep 30, 2021Sep 22, 2021$0.1120Quarterly
Jun 24, 2021Jun 25, 2021Jun 30, 2021Jan 22, 2021$0.1500Quarterly
Mar 25, 2021Mar 26, 2021Mar 31, 2021Jan 22, 2021$0.1010Quarterly
Dec 24, 2020Dec 28, 2020Dec 31, 2020Dec 23, 2020$0.1730Quarterly
Sep 24, 2020-Sep 30, 2020Sep 23, 2020$0.1480Quarterly
Jun 25, 2020-Jun 30, 2020Jun 24, 2020$0.2010Quarterly
Mar 26, 2020-Mar 31, 2020Mar 25, 2020$0.0770Quarterly
Dec 13, 2019-Dec 31, 2019Dec 12, 2019$0.2810Quarterly
Sep 25, 2019-Sep 30, 2019Sep 24, 2019$0.2030Quarterly
Jun 14, 2019-Jun 28, 2019Jun 13, 2019$0.1620Quarterly
Mar 21, 2019-Mar 29, 2019Mar 20, 2019$0.0370Quarterly
Dec 18, 2018-Dec 31, 2018Dec 17, 2018$0.2190Quarterly
Sep 14, 2018-Sep 28, 2018Sep 13, 2018$0.1330Quarterly
Jun 21, 2018-Jun 29, 2018Jun 20, 2018$0.3340Quarterly
Mar 22, 2018-Mar 29, 2018Mar 21, 2018$0.1090Quarterly
Dec 21, 2017-Dec 29, 2017Dec 20, 2017$0.1630Quarterly
Sep 21, 2017-Sep 29, 2017Sep 20, 2017$0.0770-

Source: Fund distribution announcements. Data as of Sep 24, 2026. Data sources and methodology

Frequently Asked Questions About First Trust S&P 500 Diversified Dividend Aristocrats ETF Dividends

What is the dividend yield for KNGZ?

KNGZ has a dividend yield of 2.45%, based on distributions over the trailing 12 months and the Oct 26, 2026 closing price.

When does KNGZ pay dividends?

KNGZ pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for KNGZ?

The most recent ex-dividend date for KNGZ was September 24, 2026. See the full history in the payment table below.

Has KNGZ increased its dividend?

KNGZ has shown dividend growth with 4 consecutive years of increases, based on distributions through Sep 24, 2026.

How much dividend does KNGZ pay annually?

KNGZ paid $1.06 per share in distributions over the trailing 12 months (through Sep 24, 2026).