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Fundamentals First ETF

KNOWBATSMason CapitalAsset Allocation

$12.78Today:- (-)1Y +13.72%

As of Oct 15, 2026 close

Assets (AUM)
$44.78M
Expense ratio
1.09%
Dividend yield
1.23%
Holdings
91
52-week range
$10.98$13.29
Volume (live)
-
Avg. volume (3M)
539

KNOW ETF Dividends: Fundamentals First 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 KNOW dividends in the Dividend Calculator

Annual Dividend (TTM)
$0.1573
Quarterly
Dividend Yield
1.23%
Last ex-date: Sep 22, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
−11.95%
1 consecutive years

Fundamentals First ETF (KNOW) 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$0.0300
Last Ex-DateSep 22, 2026
Last Payment DateSep 23, 2026

Dividend Growth Metrics

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

Consecutive Years1 years
TTM Growth (YoY)−11.95%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.1601
10-Year Average$0.1601
First PaymentMar 26, 2024

Historical Dividend Distribution Trend Chart

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

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Fundamentals First ETF (KNOW) Dividend Payment History & Calendar

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

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Fundamentals First ETF (KNOW) 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 22, 2026Sep 22, 2026Sep 23, 2026Sep 21, 2026$0.0300Quarterly
Jun 23, 2026Jun 23, 2026Jun 24, 2026Jun 22, 2026$0.0579Quarterly
Mar 24, 2026Mar 24, 2026Mar 25, 2026Mar 23, 2026$0.0307Quarterly
Dec 19, 2025Dec 19, 2025Dec 22, 2025Jan 3, 2025$0.0387Quarterly
Sep 23, 2025Sep 23, 2025Sep 24, 2025Jan 3, 2025$0.0372Quarterly
Jun 24, 2025Jun 24, 2025Jun 25, 2025Jan 3, 2025$0.0667Quarterly
Mar 25, 2025Mar 25, 2025Mar 26, 2025Jan 3, 2025$0.0326Quarterly
Dec 24, 2024Dec 24, 2024Dec 26, 2024Mar 7, 2024$0.0422Quarterly
Sep 25, 2024Sep 25, 2024Sep 26, 2024Mar 7, 2024$0.0334Quarterly
Jun 26, 2024Jun 26, 2024Jun 27, 2024Mar 7, 2024$0.0542Quarterly
Mar 26, 2024Mar 27, 2024Mar 28, 2024Mar 7, 2024$0.0152Quarterly

Source: Fund distribution announcements. Data as of Sep 22, 2026. Data sources and methodology

Frequently Asked Questions About Fundamentals First ETF Dividends

What is the dividend yield for KNOW?

KNOW has a dividend yield of 1.23%, based on distributions over the trailing 12 months and the Oct 15, 2026 closing price.

When does KNOW pay dividends?

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

What is the ex-dividend date for KNOW?

The most recent ex-dividend date for KNOW was September 22, 2026. See the full history in the payment table below.

Has KNOW increased its dividend?

KNOW has shown dividend growth with 1 consecutive years of increases, based on distributions through Sep 22, 2026.

How much dividend does KNOW pay annually?

KNOW paid $0.16 per share in distributions over the trailing 12 months (through Sep 22, 2026).