Annual Dividend (TTM)
$0.2650
6x/year
KNOW
(BATS)Fundamentals First ETF
$12.94-- (--)
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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.
Dividend Yield
2.06%
Last ex-date: Sep 24, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
51.43%
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
Frequency6x/year
Last Payment$0.0370
Last Ex-DateSep 24, 2026
Last Payment DateSep 24, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Consecutive Years1 years
TTM Growth (YoY)51.43%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.1697
10-Year Average$0.1697
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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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Sep 24, 2026 | - | Sep 24, 2026 | - | $0.0370 | Quarterly |
| Jun 25, 2026 | - | Jun 25, 2026 | - | $0.0670 | Quarterly |
| Jun 23, 2026 | Jun 23, 2026 | Jun 24, 2026 | Jun 22, 2026 | $0.0580 | Quarterly |
| Mar 26, 2026 | - | Mar 26, 2026 | - | $0.0330 | Quarterly |
| Mar 24, 2026 | Mar 24, 2026 | Mar 25, 2026 | Mar 23, 2026 | $0.0310 | Quarterly |
| Dec 19, 2025 | Dec 19, 2025 | Dec 22, 2025 | Jan 3, 2025 | $0.0390 | Quarterly |
| Sep 23, 2025 | Sep 23, 2025 | Sep 24, 2025 | Jan 3, 2025 | $0.0370 | Quarterly |
| Jun 24, 2025 | Jun 24, 2025 | Jun 25, 2025 | Jan 3, 2025 | $0.0670 | Quarterly |
| Mar 25, 2025 | Mar 25, 2025 | Mar 26, 2025 | Jan 3, 2025 | $0.0330 | Quarterly |
| Dec 24, 2024 | Dec 24, 2024 | Dec 26, 2024 | Mar 7, 2024 | $0.0420 | Quarterly |
| Sep 25, 2024 | Sep 25, 2024 | Sep 26, 2024 | Mar 7, 2024 | $0.0330 | Quarterly |
| Jun 26, 2024 | Jun 26, 2024 | Jun 27, 2024 | Mar 7, 2024 | $0.0540 | Quarterly |
| Mar 26, 2024 | Mar 27, 2024 | Mar 28, 2024 | Mar 7, 2024 | $0.0150 | Quarterly |
Frequently Asked Questions About Fundamentals First ETF Dividends
What is the dividend yield for KNOW?
KNOW has a dividend yield of 2.06% based on current price and annual dividend payments.
When does KNOW pay dividends?
KNOW pays dividends 6x/year. 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 is September 24, 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.
How much dividend does KNOW pay annually?
KNOW pays an annual dividend of $0.27 per share based on recent distributions.