KNOW
Fundamentals First ETF
KNOW | CBOE
$12.94
+$0.02 (+0.19%)
At close: Oct 30, 2026, 12:03 PM ET
Dividend Yield
1.22%
Annual Dividend
$0.16
Ex-Dividend Date
Sep 22, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
-11.96%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 22, 2026 | $0.030 | Sep 21, 2026 | Sep 22, 2026 | Sep 23, 2026 |
| Jun 23, 2026 | $0.058 | Jun 22, 2026 | Jun 23, 2026 | Jun 24, 2026 |
| Mar 24, 2026 | $0.031 | Mar 23, 2026 | Mar 24, 2026 | Mar 25, 2026 |
| Dec 19, 2025 | $0.039 | Jan 3, 2025 | Dec 19, 2025 | Dec 22, 2025 |
| Sep 23, 2025 | $0.037 | Jan 3, 2025 | Sep 23, 2025 | Sep 24, 2025 |
| Jun 24, 2025 | $0.067 | Jan 3, 2025 | Jun 24, 2025 | Jun 25, 2025 |
| Mar 25, 2025 | $0.033 | Jan 3, 2025 | Mar 25, 2025 | Mar 26, 2025 |
| Dec 24, 2024 | $0.042 | Mar 7, 2024 | Dec 24, 2024 | Dec 26, 2024 |
| Sep 25, 2024 | $0.033 | - | Sep 25, 2024 | Sep 26, 2024 |
| Jun 26, 2024 | $0.054 | Mar 7, 2024 | Jun 26, 2024 | Jun 27, 2024 |
| Mar 26, 2024 | $0.015 | - | Mar 27, 2024 | Mar 28, 2024 |
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